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Livermore
Livermore
ZHEN

Summit Trail Advisors, LLC

SEC CIK
0001698478
Latest filing
Aug 11, 2026

PFE holding history

Pfizer Inc in every 13F filed by Summit Trail Advisors, LLC, 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)
209,089
Value
$5.03M
% of portfolio
0.1%
Quarters held
20
Since Q1 2021
Holdings of PFE by Summit Trail Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026209,089$5.03M0.1%−9,069−4.2%ReducedHolders
Q1 2026218,158$6.13M0.1%−7,532−3.3%ReducedHolders
Q4 2025225,690$5.62M0.1%+2,670+1.2%AddedHolders
Q3 2025223,020$5.68M0.1%+52,489+30.8%AddedHolders
Q2 2025170,531$4.13M0.1%+170,531NewHolders
Q4 20240$00.0%−113,684−100.0%Sold outHolders
Q3 2024113,684$3.29M0.1%−22,057−16.2%ReducedHolders
Q2 2024135,741$3.80M0.1%+77,293+132.2%AddedHolders
Q1 202458,448$1.62M<0.1%+13,510+30.1%AddedHolders
Q4 202344,938$1.29M<0.1%−17,217−27.7%ReducedHolders
Q3 202362,155$2.06M0.1%+239+0.4%AddedHolders
Q2 202361,916$2.27M0.1%+12,971+26.5%AddedHolders
Q1 202348,945$2.00M0.1%+5,547+12.8%AddedHolders
Q4 202243,398$2.22M0.1%+4,634+12.0%AddedHolders
Q3 202238,764$1.70M0.1%−4,033−9.4%ReducedHolders
Q2 202242,797$2.24M0.1%+10,734+33.5%AddedHolders
Q1 202232,063$1.66M0.1%+4,724+17.3%AddedHolders
Q4 202127,339$1.61M0.1%+587+2.2%AddedHolders
Q3 202126,752$1.15M0.1%+2,400+9.9%AddedHolders
Q2 202124,352$954.0K0.1%+699+3.0%AddedHolders
Q1 202123,653$857.0K0.1%––Holders

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