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Livermore
Livermore
ZHEN

Close Asset Management Ltd

SEC CIK
0001718570
Latest filing
Aug 11, 2026

PFE holding history

Pfizer Inc in every 13F filed by Close Asset 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of PFE by Close Asset Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−140,350−100.0%Sold outHolders
Q1 2026140,350$3.94M0.1%−8,270−5.6%ReducedHolders
Q4 2025148,620$3.70M0.1%−3,693−2.4%ReducedHolders
Q3 2025152,313$3.88M0.1%−36,259−19.2%ReducedHolders
Q2 2025188,572$4.57M0.1%−5,865−3.0%ReducedHolders
Q1 2025194,437$4.93M0.1%−20,747−9.6%ReducedHolders
Q4 2024215,184$5.71M0.2%00.0%UnchangedHolders
Q3 2024215,184$6.23M0.2%−1,889−0.9%ReducedHolders
Q2 2024217,073$6.08M0.2%−22,811−9.5%ReducedHolders
Q1 2024239,884$6.65M0.2%−28,040−10.5%ReducedHolders
Q4 2023267,924$7.71M0.3%−45,312−14.5%ReducedHolders
Q3 2023313,236$10.4M0.5%−5,513−1.7%ReducedHolders
Q2 2023318,749$11.7M0.5%−5,308−1.6%ReducedHolders
Q1 2023324,057$13.2M0.7%+324,057NewHolders
Q2 20220$00.0%−322,320−100.0%Sold outHolders
Q1 2022322,320$19.0M0.7%00.0%UnchangedHolders
Q4 2021322,320$19.0M0.7%−25,077−7.2%ReducedHolders
Q3 2021347,397$14.9M0.7%−3,333−1.0%ReducedHolders
Q2 2021350,730$13.7M0.7%−3,942−1.1%ReducedHolders
Q1 2021354,672$12.9M0.7%––Holders

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