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Livermore
Livermore
ZHEN

Port Capital LLC

SEC CIK
0001729212
Latest filing
Aug 14, 2026

PFE holding history

Pfizer Inc in every 13F filed by Port Capital 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)
9,442
Value
$227.4K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of PFE by Port Capital LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,442$227.4K<0.1%+583+6.6%AddedHolders
Q1 20268,859$248.8K<0.1%+8,859NewHolders
Q4 20250$00.0%−9,219−100.0%Sold outHolders
Q3 20259,219$235.0K<0.1%+342+3.9%AddedHolders
Q2 20258,877$215.0K<0.1%−800−8.3%ReducedHolders
Q1 20259,677$245.0K<0.1%−162−1.6%ReducedHolders
Q4 20249,839$261.0K<0.1%+1,881+23.6%AddedHolders
Q3 20247,958$230.0K<0.1%−1,428−15.2%ReducedHolders
Q2 20249,386$263.0K<0.1%−109−1.1%ReducedHolders
Q1 20249,495$263.0K<0.1%+153+1.6%AddedHolders
Q4 20239,342$269.0K<0.1%+310+3.4%AddedHolders
Q3 20239,032$300.0K<0.1%+73+0.8%AddedHolders
Q2 20238,959$329.0K<0.1%+229+2.6%AddedHolders
Q1 20238,730$356.0K<0.1%−1,405−13.9%ReducedHolders
Q4 202210,135$519.0K<0.1%−524−4.9%ReducedHolders
Q3 202210,659$466.0K<0.1%+668+6.7%AddedHolders
Q2 20229,991$524.0K<0.1%−302−2.9%ReducedHolders
Q1 202210,293$533.0K<0.1%+164+1.6%AddedHolders
Q4 202110,129$598.0K<0.1%−193−1.9%ReducedHolders
Q3 202110,322$444.0K<0.1%−147−1.4%ReducedHolders
Q2 202110,469$410.0K<0.1%+81+0.8%AddedHolders
Q1 202110,388$376.0K<0.1%––Holders

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