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Livermore
Livermore
ZHEN

Virtue Capital Management, LLC

SEC CIK
0001729985
Latest filing
Aug 5, 2026

PFE holding history

Pfizer Inc in every 13F filed by Virtue Capital Management, 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)
18,343
Value
$441.7K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of PFE by Virtue Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202618,343$441.7K0.1%+1,529+9.1%AddedHolders
Q1 202616,814$466.9K0.1%+1,456+9.5%AddedHolders
Q4 202515,358$386.7K0.1%−67,938−81.6%ReducedHolders
Q3 202583,296$1.08M0.2%+70,386+545.2%AddedHolders
Q2 202512,910$312.9K0.1%−12,022−48.2%ReducedHolders
Q1 202524,932$631.5K0.1%+10,644+74.5%AddedHolders
Q4 202414,288$379.1K0.1%+1,179+9.0%AddedHolders
Q3 202413,109$379.4K0.1%−7,815−37.3%ReducedHolders
Q2 202420,924$617.2K0.1%−2,088−9.1%ReducedHolders
Q1 202423,012$601.2K0.1%−6,619−22.3%ReducedHolders
Q4 202329,631$867.6K0.2%−6,352−17.7%ReducedHolders
Q3 202335,983$1.31M0.2%00.0%UnchangedHolders
Q2 202335,983$1.31M0.2%+3,524+10.9%AddedHolders
Q1 202332,459$1.25M0.2%−5,080−13.5%ReducedHolders
Q4 202237,539$1.92M0.3%+20,009+114.1%AddedHolders
Q3 202217,530$767.0K0.1%−2,248−11.4%ReducedHolders
Q2 202219,778$1.04M0.2%−18,996−49.0%ReducedHolders
Q1 202238,774$2.01M0.3%+5,844+17.7%AddedHolders
Q4 202132,930$1.95M0.3%−1,345−3.9%ReducedHolders
Q3 202134,275$1.47M0.3%+4,000+13.2%AddedHolders
Q2 202130,275$1.19M0.2%−4,506−13.0%ReducedHolders
Q1 202134,781$1.26M0.3%––Holders

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