Select Asset Management & Trust

SEC CIK: 0001600636
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

PFE holding history

Pfizer Inc in every 13F filed by Select Asset Management & Trust, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PFE overview All 13F holders of PFE Full Q2 2026 holdings

Shares (Q2 2026): 27,116
Value: $653.0K
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of PFE by Select Asset Management & Trust, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	27,116	$653.0K	0.2%	−9,091−25.1%	Reduced	Holders
Q1 2026	36,207	$1.02M	0.3%	−135−0.4%	Reduced	Holders
Q4 2025	36,342	$905.0K	0.3%	00.0%	Unchanged	Holders
Q3 2025	36,342	$926.0K	0.3%	00.0%	Unchanged	Holders
Q2 2025	36,342	$881.0K	0.3%	00.0%	Unchanged	Holders
Q1 2025	36,342	$921.0K	0.4%	−15,880−30.4%	Reduced	Holders
Q4 2024	52,222	$1.39M	0.5%	+4,110+8.5%	Added	Holders
Q3 2024	48,112	$1.39M	0.5%	+15,178+46.1%	Added	Holders
Q2 2024	32,934	$921.0K	0.4%	−5,475−14.3%	Reduced	Holders
Q1 2024	38,409	$1.07M	0.4%	+160+0.4%	Added	Holders
Q4 2023	38,249	$1.10M	0.5%	−107−0.3%	Reduced	Holders
Q3 2023	38,356	$1.27M	0.7%	+307+0.8%	Added	Holders
Q2 2023	38,049	$1.40M	0.9%	−4,598−10.8%	Reduced	Holders
Q1 2023	42,647	$1.74M	1.5%	+4,923+13.1%	Added	Holders
Q4 2022	37,724	$1.93M	2.3%	00.0%	Unchanged	Holders
Q3 2022	37,724	$1.65M	2.0%	00.0%	Unchanged	Holders
Q2 2022	37,724	$1.98M	2.1%	−12,602−25.0%	Reduced	Holders
Q1 2022	50,326	$2.60M	2.2%	−79,886−61.4%	Reduced	Holders
Q4 2021	130,212	$7.69M	5.1%	+11,600+9.8%	Added	Holders
Q3 2021	118,612	$5.10M	3.7%	−22,500−15.9%	Reduced	Holders
Q2 2021	141,112	$5.53M	3.1%	+26,301+22.9%	Added	Holders
Q1 2021	114,811	$4.16M	2.8%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.