輝瑞公司
CL ˙ SNSE ˙ US7170811035
SecurityCL:PFE / Pfizer Inc.
InstitutionBeacon Financial Group
Latest Disclosed Ownership98,831 shares
Latest Disclosed Value $ 2,775,164
Beacon Financial Group reports 7.10% decrease in ownership of PFE / Pfizer Inc.

On April 30, 2026 - Beacon Financial Group filed a 13F-HR form disclosing ownership of 98,831 shares of Pfizer Inc. (CL:PFE) valued at $2,775,164 USD as of March 31, 2026. The entity filed a previous 13F-HR on April 1, 2026 disclosing 106,386 shares of Pfizer Inc.. This represents a change in shares of -7.10% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-30 2026-03-31 13F PFIZER COM 717081103 98,831 -7,555 -7.10 2,775 4.76 0.2768
2026-04-01 2025-12-31 13F PFIZER COM 717081103 106,386 -7,380 -6.49 2,649 -8.59 0.2634
2025-10-08 2025-09-30 13F PFIZER COM 717081103 113,766 -19,354 -14.54 2,899 -10.17 0.2851
2025-07-09 2025-06-30 13F PFIZER COM 717081103 133,120 -13,403 -9.15 3,227 -13.09 0.3360
2025-04-10 2025-03-31 13F PFIZER COM 717081103 146,523 -10,711 -6.81 3,713 -11.00 0.4054
2025-01-29 2024-12-31 13F PFIZER COM 717081103 157,234 -10,028 -6.00 4,171 -13.82 0.4490
2024-11-12 2024-09-30 13F PFIZER COM 717081103 167,262 -4,165 -2.43 4,841 0.92 0.5237
2024-08-06 2024-06-30 13F PFIZER COM 717081103 171,427 -6,310 -3.55 4,797 -2.76 0.5463
2024-05-07 2024-03-31 13F PFIZER COM 717081103 177,737 151,056 566.16 4,932 542.19 0.5659
2024-02-23 2023-12-31 13F PFIZER COM 717081103 26,681 -2,148 -7.45 768 76,700.00 0.0937
2023-10-16 2023-09-30 13F PFIZER COM 717081103 28,829 -723 -2.45 1 0.00 0.1448
2023-07-20 2023-06-30 13F PFIZER COM 717081103 29,552 465 1.60 1 0.00 0.1447
2023-04-14 2023-03-31 13F PFIZER COM 717081103 29,087 -332 -1.13 1 0.00 0.1694
2023-01-19 2022-12-31 13F PFIZER COM 717081103 29,419 165 0.56 2 -99.92 0.2057
2022-10-13 2022-09-30 13F PFIZER COM 717081103 29,254 -135 -0.46 1,292 -13.35 0.2008
2022-07-19 2022-06-30 13F PFIZER COM 717081103 29,389 -588 -1.96 1,491 -4.85 0.2219
2022-04-08 2022-03-31 13F PFIZER COM 717081103 29,977 -140,283 -82.39 1,567 -83.75 0.2088
2022-01-07 2021-12-31 13F PFIZER COM 717081103 170,260 -1,951 -1.13 9,645 28.67 1.2540
2021-10-13 2021-09-30 13F PFIZER COM 717081103 172,211 460 0.27 7,496 6.33 1.0059
2021-07-26 2021-06-30 13F PFIZER COM 717081103 171,751 -3,378 -1.93 7,050 9.37 0.9984
2021-08-16 2021-03-31 13F PFIZER COM 717081103 175,129 0 0.00 6,446 0.00 1.0091
2021-01-15 2020-12-31 13F PFIZER COM 717081103 175,129 1,183 0.68 6,446 0.97 1.0091
2020-10-13 2020-09-30 13F PFIZER COM 717081103 173,946 -4,551 -2.55 6,384 9.58 1.1421
2020-08-05 2020-06-30 13F PFIZER COM 717081103 178,497 35,225 24.59 5,826 3.79 1.1231
2020-01-17 2019-12-31 13F PFIZER COM 717081103 143,272 4,209 3.03 5,613 11.44 0.7035
2019-10-15 2019-09-30 13F PFIZER COM 717081103 139,063 -336 -0.24 5,037 -16.59 0.8581
2019-07-15 2019-06-30 13F PFIZER COM 717081103 139,399 -255 -0.18 6,039 1.82 1.0302
2019-04-18 2019-03-31 13F PFIZER COM 717081103 139,654 -540 -0.39 5,931 -1.53 0.9709
2019-01-16 2018-12-31 13F PFIZER COM 717081103 140,194 -129,363 -47.99 6,023 -49.30 1.1296
2018-10-10 2018-09-30 13F PFIZER COM 717081103 269,557 -15,879 -5.56 11,879 14.71 2.0047
2018-07-11 2018-06-30 13F PFIZER COM 717081103 285,436 -2,945 -1.02 10,356 1.18 1.7503
2018-04-06 2018-03-31 13F PFIZER COM 717081103 288,381 -7,805 -2.64 10,235 -4.60 1.7453
2018-01-03 2017-12-31 13F/A-1 PFIZER COM 717081103 296,186 -9,189 -3.01 10,728 -1.60 1.8683
2018-01-03 2017-12-31 13F PFIZER COM 717081103 296,186 -9,189 10,728
2017-10-03 2017-09-30 13F PFIZER COM 717081103 305,375 77,305 33.90 10,902 42.14 1.9677
2017-06-30 2017-06-30 13F PFIZER COM 717081103 228,070 5,027 2.25 7,670 0.12 1.4557
2017-04-03 2017-03-31 13F PFIZER COM 717081103 223,043 695 0.31 7,661 6.09 1.4639
2017-01-05 2016-12-31 13F PFIZER COM 717081103 222,348 7,238 3.36 7,221 0.75 1.4690
2016-10-03 2016-09-30 13F PFIZER COM 717081103 215,110 198,404 1,187.62 7,167 1,125.13 1.5066
2016-07-12 2016-06-30 13F PFIZER COM 717081103 16,706 299 1.82 585 18.66 0.1277
2016-04-01 2016-03-31 13F PFIZER COM 717081103 16,407 -372 -2.22 493 -10.20 0.1065
2016-01-04 2015-12-31 13F PFIZER COM 717081103 16,779 907 5.71 549 11.59 0.1262
2015-10-02 2015-09-30 13F PFIZER COM 717081103 15,872 -4,415 -21.76 492 -27.75 0.1204
2015-07-01 2015-06-30 13F PFIZER COM 717081103 20,287 -8,058 -28.43 681 -31.42 0.1478
2015-04-02 2015-03-31 13F PFIZER COM 717081103 28,345 3,972 16.30 993 29.97 0.2203
2015-01-15 2014-12-31 13F PFIZER COM 717081103 24,373 1,813 8.04 764 13.86 0.1584
2014-10-02 2014-09-30 13F PFIZER COM 717081103 22,560 2,108 10.31 671 10.54 0.1455
2014-07-08 2014-06-30 13F PFIZER COM 717081103 20,452 -7,651 -27.22 607 -32.25 0.1342
2014-04-23 2014-03-31 13F PFIZER COM 717081103 28,103 -1,436 -4.86 896 -1.21 0.1842
2014-02-10 2013-12-31 13F PFIZER COM 717081103 29,539 -4,560 -13.37 907 -7.92 0.1745
2013-11-12 2013-09-30 13F PFIZER COM 717081103 34,099 34,099 985 0.2120
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.