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Livermore
Livermore
ZHEN

Monticello Wealth Management, LLC

SEC CIK
0001791996
Latest filing
Aug 4, 2026

PFE holding history

Pfizer Inc in every 13F filed by Monticello Wealth 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)
23,827
Value
$573.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PFE by Monticello Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202623,827$573.8K<0.1%+852+3.7%AddedHolders
Q1 202622,975$645.1K<0.1%+1,617+7.6%AddedHolders
Q4 202521,358$531.8K<0.1%+219+1.0%AddedHolders
Q3 202521,139$538.6K<0.1%+843+4.2%AddedHolders
Q2 202520,296$492.0K<0.1%−1,595−7.3%ReducedHolders
Q1 202521,891$554.7K<0.1%−108−0.5%ReducedHolders
Q4 202421,999$583.6K<0.1%−635−2.8%ReducedHolders
Q3 202422,634$655.0K0.1%+149+0.7%AddedHolders
Q2 202422,485$629.1K0.1%−14−0.1%ReducedHolders
Q1 202422,499$624.4K0.1%−5,230−18.9%ReducedHolders
Q4 202327,729$798.3K0.1%−3,157−10.2%ReducedHolders
Q3 202330,886$1.02M0.1%+4,763+18.2%AddedHolders
Q2 202326,123$958.2K0.1%+789+3.1%AddedHolders
Q1 202325,334$1.12M0.1%00.0%UnchangedHolders
Q4 202225,334$1.30M0.1%−246−1.0%ReducedHolders
Q3 202225,580$1.12M0.1%+147+0.6%AddedHolders
Q2 202225,433$1.33M0.1%+650+2.6%AddedHolders
Q1 202224,783$1.28M0.1%+257+1.0%AddedHolders
Q4 202124,526$1.45M0.1%+2,319+10.4%AddedHolders
Q3 202122,207$955.0K0.1%+245+1.1%AddedHolders
Q2 202121,962$860.0K0.1%+593+2.8%AddedHolders
Q1 202121,369$775.0K0.1%––Holders

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