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Livermore
Livermore
ZHEN

Davy Global Fund Management Ltd

SEC CIK
0001620943
Latest filing
Jul 31, 2026

PFE holding history

Pfizer Inc in every 13F filed by Davy Global Fund Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PFE overviewAll 13F holders of PFEFull Q2 2026 holdings

Shares (Q2 2026)
66,669
Value
$1.61M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of PFE by Davy Global Fund Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202666,669$1.61M0.1%+15,829+31.1%AddedHolders
Q1 202650,840$1.43M0.1%+6,500+14.7%AddedHolders
Q4 202544,340$1.10M0.1%−62,848−58.6%ReducedHolders
Q3 2025107,188$2.73M0.2%−1,500−1.4%ReducedHolders
Q2 2025108,688$2.63M0.2%00.0%UnchangedHolders
Q1 2025108,688$2.75M0.3%−149,622−57.9%ReducedHolders
Q4 2024258,310$6.85M0.8%+1,850+0.7%AddedHolders
Q3 2024256,460$7.42M0.8%+23,928+10.3%AddedHolders
Q2 2024232,532$6.51M0.7%−500−0.2%ReducedHolders
Q1 2024233,032$6.47M0.7%−2,100−0.9%ReducedHolders
Q4 2023235,132$6.77M0.8%+129,225+122.0%AddedHolders
Q3 2023105,907$3.51M0.7%+2,762+2.7%AddedHolders
Q2 2023103,145$3.78M0.7%+1,196+1.2%AddedHolders
Q1 2023101,949$4.16M0.8%+1,768+1.8%AddedHolders
Q4 2022100,181$5.13M1.1%−13,730−12.1%ReducedHolders
Q3 2022113,911$4.99M1.1%−2,678−2.3%ReducedHolders
Q2 2022116,589$6.11M1.2%+603+0.5%AddedHolders
Q1 2022115,986$6.00M1.0%−798−0.7%ReducedHolders
Q4 2021116,784$6.90M1.1%−7,440−6.0%ReducedHolders
Q3 2021124,224$5.34M0.8%−5,180−4.0%ReducedHolders
Q2 2021129,404$5.07M0.8%−2,735−2.1%ReducedHolders
Q1 2021132,139$4.79M0.8%––Holders

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