SEC 13F Intelligence

Gotham Asset Management, LLC / PFE

Gotham Asset Management, LLC’s Pfizer Inc Position

Does Gotham Asset Management, LLC own Pfizer Inc (PFE)? Yes — 1.05M shares worth $30M (+0.09% of its 13F portfolio) as of Q1 2026, up from 875.7K shares the prior filed quarter.

Position Value
$30M
Q1 2026
Shares
1.05M
% of Portfolio
+0.09%
Quarters Held
30
currently held

Position History PFE

Reported value by quarter
Q4 ’18: $26MQ4 ’18Q1 ’19: $63MQ2 ’19: $18MQ3 ’19: $291,000Q4 ’19: $32MQ4 ’19Q1 ’20: $33MQ2 ’20: $30MQ3 ’20: $19MQ4 ’20: $19MQ4 ’20Q1 ’21: $18MQ2 ’21: $19MQ3 ’21: $23MQ4 ’21: $22MQ4 ’21Q1 ’22: $15MQ2 ’22: $17MQ3 ’22: $14MQ4 ’22: $14MQ4 ’22Q1 ’23: $18MQ2 ’23: $20MQ3 ’23: $17MQ4 ’23: $2MQ4 ’23Q1 ’24: $934,898Q2 ’24: $712,818Q3 ’24: $941,881Q4 ’24: $4MQ4 ’24Q1 ’25: $11MQ2 ’25: $22MQ3 ’25: $38MQ4 ’25: $22MQ4 ’25Q1 ’26: $30Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.05M$30M+0.09%
Q4 2025875.7K$22M+0.08%
Q3 20251.47M$38M+0.16%
Q2 2025904.1K$22M+0.13%
Q1 2025429.0K$11M+0.09%
Q4 2024141.0K$4M+0.04%
Q3 202432.5K$941,881+0.01%
Q2 202425.5K$712,818+0.01%
Q1 202433.7K$934,898+0.01%
Q4 202360.5K$2M+0.03%
Q3 2023522.9K$17M+0.36%
Q2 2023532.2K$20M+0.42%
Q1 2023453.2K$18M+0.45%
Q4 2022268.7K$14M+0.39%
Q3 2022327.8K$14M+0.43%
Q2 2022321.0K$17M+0.54%
Q1 2022291.3K$15M+0.47%
Q4 2021373.5K$22M+0.71%
Q3 2021532.2K$23M+0.93%
Q2 2021477.2K$19M+0.79%
Q1 2021488.6K$18M+0.79%
Q4 2020522.2K$19M+0.64%
Q3 2020510.0K$19M+0.60%
Q2 2020931.4K$30M+0.91%
Q1 20201.01M$33M+0.92%
Q4 2019813.7K$32M+0.59%
Q3 20198.1K$291,000+0.01%
Q2 2019411.8K$18M+0.28%
Q1 20191.48M$63M+0.92%
Q4 2018594.4K$26M+0.40%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Gotham Asset Management, LLC’s full portfolio or all institutional holders of PFE.