Pfizer Inc.
CL ˙ SNSE ˙ US7170811035
SecurityCL:PFE / Pfizer Inc.
InstitutionUMA Financial Services, Inc.
Latest Disclosed Ownership10,522 shares
Latest Disclosed Value $ 295,458
UMA Financial Services, Inc. reports 10.47% increase in ownership of PFE / Pfizer Inc.

On April 24, 2026 - UMA Financial Services, Inc. filed a 13F-HR form disclosing ownership of 10,522 shares of Pfizer Inc. (CL:PFE) valued at $295,458 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 9,525 shares of Pfizer Inc.. This represents a change in shares of 10.47% 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.

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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)
2026-04-24 2026-03-31 13F PFIZER COM 717081103 10,522 997 10.47 295 24.47 0.0411
2026-01-29 2025-12-31 13F PFIZER COM 717081103 9,525 418 4.59 237 2.16 0.0330
2025-11-04 2025-09-30 13F PFIZER COM 717081103 9,107 121 1.35 232 6.91 0.0330
2025-07-14 2025-06-30 13F PFIZER COM 717081103 8,986 363 4.21 218 -0.46 0.0342
2025-07-11 2025-06-30 13F PFIZER COM 717081103 8,986 218
2025-04-28 2025-03-31 13F PFIZER COM 717081103 8,623 -58 -0.67 219 -5.22 0.0376
2025-02-12 2024-12-31 13F PFIZER COM 717081103 8,681 -251 -2.81 230 -12.21 0.0389
2024-10-16 2024-09-30 13F PFIZER COM 717081103 8,932 -1,200 -11.84 263 -12.08 0.0474
2024-07-17 2024-06-30 13F PFIZER COM 717081103 10,132 166 1.67 299 16.41 0.0551
2024-04-17 2024-03-31 13F PFIZER COM 717081103 9,966 -605 -5.72 256 -14.38 0.0538
2024-01-23 2023-12-31 13F PFIZER COM 717081103 10,571 509 5.06 299 -10.48 0.0668
2023-10-10 2023-09-30 13F PFIZER COM 717081103 10,062 540 5.67 334 -4.02 0.0859
2023-07-05 2023-06-30 13F PFIZER COM 717081103 9,522 91 0.96 349 -8.18 0.0866
2023-04-20 2023-03-31 13F PFIZER COM 717081103 9,431 100 1.07 380 -9.11 0.0996
2023-01-25 2022-12-31 13F PFIZER COM 717081103 9,331 -527 -5.35 417 -4.14 0.1126
2022-10-06 2022-09-30 13F PFIZER COM 717081103 9,858 100 1.02 435 -11.94 0.1337
2022-08-02 2022-06-30 13F PFIZER COM 717081103 9,758 0 0.00 494 1.86 0.1431
2022-05-05 2022-03-31 13F PFIZER COM 717081103 9,758 -1,921 -16.45 485 -25.50 0.1288
2022-01-11 2021-12-31 13F PFIZER COM 717081103 11,679 0 0.00 651 34.23 0.1707
2021-10-19 2021-09-30 13F PFIZER COM 717081103 11,679 500 4.47 485 4.53 0.1334
2021-07-23 2021-06-30 13F PFIZER COM 717081103 11,179 -807 -6.73 464 6.67 0.1329
2021-04-06 2021-03-31 13F PFIZER COM 717081103 11,986 1,700 16.53 435 22.54 0.1415
2021-02-19 2020-12-31 13F PFIZER COM 717081103 10,286 312 3.13 355 -1.66 0.1208
2020-11-04 2020-09-30 13F PFIZER COM 717081103 9,974 0 0.00 361 -5.74 0.1449
2020-08-11 2020-06-30 13F PFIZER COM 717081103 9,974 49 0.49 383 6.39 0.1544
2020-04-23 2020-03-31 13F PFIZER COM 717081103 9,925 1,362 15.91 360 6.82 0.1799
2020-01-14 2019-12-31 13F PFIZER COM 717081103 8,563 0 0.00 337 1.81 0.1500
2019-11-26 2019-09-30 13F PFIZER COM 717081103 8,563 8,563 331 0.1617
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.