Private Capital Management, LLC PFE — Pfizer Inc.

Ownership history in Private Capital Management, LLC  ·  33 quarters on record

AI Ownership Summary

Private Capital Management, LLC reported Pfizer Inc. (PFE) in 33 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.76% in 2025 Q4. The latest visible filing shows PFE at 0.27% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PFE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Private Capital Management, LLC's position in Pfizer Inc., and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PFE was reported at 0.27% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.76% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PFE stock page Private Capital Management, LLC fund profile Private Capital Management, LLC full holdings
How Private Capital Management, LLC held PFE — position size vs. price
% of Fund (quarterly)    PFE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 24 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 98,117 -36,883 -27.3% 0.27% $2.8M 2026-05-15 $25.33
2026 Q1 ADDED — — — 135,000 +45,091 +50.2% 0.38% $3.8M 2026-05-15 $25.33
2025 Q4 REDUCED 73.2% +14.7% ❌ 89,909 -245,091 -73.2% 0.21% $2.2M 2026-02-17 $26.93
2025 Q4 ADDED — — — 335,000 +231,200 +222.7% 0.76% $8.3M 2026-02-17 $26.93
2025 Q3 ADDED — — — 103,800 +68,300 +192.4% 0.24% $2.6M 2025-11-14 $24.25
2025 Q3 REDUCED 85.2% -0.2% ✅ 35,500 -204,500 -85.2% 0.08% $905K 2025-11-14 $24.25
2025 Q3 ADDED — — — 240,000 +153,508 +177.5% 0.55% $6.1M 2025-11-14 $24.25
2025 Q2 ADDED — — — 86,492 +50,992 +143.6% 0.20% $2.1M 2025-08-14 $23.87
2025 Q2 REDUCED 86.3% +0.1% ❌ 35,500 -224,500 -86.3% 0.08% $861K 2025-08-14 $23.87
2025 Q2 ADDED — — — 260,000 +183,516 +239.9% 0.61% $6.3M 2025-08-14 $23.87
2025 Q1 ADDED — — — 76,484 +40,984 +115.4% 0.21% $1.9M 2025-05-15 $21.12
2025 Q1 REDUCED 71.6% -2.5% ✅ 35,500 -89,500 -71.6% 0.10% $900K 2025-05-15 $21.12
2025 Q1 ADDED — — — 125,000 +48,824 +64.1% 0.35% $3.2M 2025-05-15 $21.12
2024 Q4 ADDED — — — 76,176 +40,676 +114.6% 0.21% $2.0M 2025-02-14 $23.42
2024 Q4 REDUCED 62.6% -2.9% ✅ 35,500 -59,500 -62.6% 0.10% $942K 2025-02-14 $23.42
2024 Q4 ADDED — — — 95,000 +22,032 +30.2% 0.26% $2.5M 2025-02-14 $23.42
2024 Q3 ADDED — — — 72,968 +37,468 +105.5% 0.23% $2.1M 2024-11-14 $23.48
2024 Q3 REDUCED 48.8% -7.3% ✅ 35,500 -33,857 -48.8% 0.11% $1.0M 2024-11-14 $23.48
2024 Q2 ADDED — — — 69,357 +33,857 +95.4% 0.23% $1.9M 2024-08-14 $25.66
2024 Q2 REDUCED 9.8% +4.9% ❌ 35,500 -3,851 -9.8% 0.12% $993K 2024-08-14 $25.66
2024 Q1 ADDED — — — 39,351 +3,851 +10.8% 0.12% $1.1M 2024-05-15 $25.25
2024 Q1 REDUCED 6.9% +3.2% ❌ 35,500 -2,643 -6.9% 0.11% $985K 2024-05-15 $25.25
2023 Q4 ADDED — — — 38,143 +2,643 +7.4% 0.12% $1.1M 2024-02-14 $23.40
2023 Q4 REDUCED 23.1% -2.3% ✅ 35,500 -10,643 -23.1% 0.11% $1.0M 2024-02-14 $23.40
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PFE

As of 2026 Q1 — sorted by position size

Davern Capital Partners, LP 12.28% OPTIMAS CAPITAL Ltd 3Y 10.76% Talaria Asset Management Pty Ltd 10.09% SECTOR GAMMA AS 3Y 7Y 7.24% QSM Asset Management Ltd 6.73% Patrick Mauro Investment Advisor, INC. 3Y 5.82% ALLEN HOLDING INC /NY 3Y 7Y 5.57% CONTINENTAL ADVISORS LLC 3Y 7Y 5.54% WILSEY ASSET MANAGEMENT INC 3Y 7Y 5.23% America First Investment Advisors, LLC 3Y 7Y 4.7%

FAQ About Private Capital Management, LLC and PFE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Private Capital Management, LLC reported owning PFE?

Private Capital Management, LLC reported PFE across 24 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported PFE position in Private Capital Management, LLC's portfolio?

The largest reported portfolio weight for PFE was 0.76% in 2025 Q4.

What is the latest reported PFE position on this page?

The most recent filing on this page is 2026 Q1, when Private Capital Management, LLC reported 98,117 shares, equal to 0.27% of portfolio, with an estimated market value of $2.8M.

What does the chart on this PFE ownership page compare?

The chart compares Private Capital Management, LLC's quarterly PFE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Private Capital Management, LLC time their PFE position?

Based on 13F filing dates vs. subsequent PFE price moves, Private Capital Management, LLC correctly timed 18 out of 30 reported position changes (60%). The annualised alpha on PFE relative to SPY over the holding period was -27.6%.

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