SEC 13F Intelligence

Captrust Financial Advisors / PFE

Captrust Financial Advisors’s Pfizer Inc Position

Does Captrust Financial Advisors own Pfizer Inc (PFE)? Yes — 3.49M shares worth $98M (+0.17% of its 13F portfolio) as of Q1 2026, up from 3.28M shares the prior filed quarter.

Position Value
$98M
Q1 2026
Shares
3.49M
% of Portfolio
+0.17%
Quarters Held
30
currently held

Position History PFE

Reported value by quarter
Q4 ’18: $14MQ4 ’18Q1 ’19: $17MQ2 ’19: $20MQ3 ’19: $17MQ4 ’19: $27MQ4 ’19Q1 ’20: $20MQ2 ’20: $23MQ3 ’20: $23MQ4 ’20: $25MQ4 ’20Q1 ’21: $28MQ2 ’21: $30MQ3 ’21: $39MQ4 ’21: $60MQ4 ’21Q1 ’22: $62MQ2 ’22: $68MQ3 ’22: $64MQ4 ’22: $79MQ4 ’22Q1 ’23: $64MQ2 ’23: $93MQ3 ’23: $89MQ4 ’23: $56MQ4 ’23Q1 ’24: $42MQ2 ’24: $41MQ3 ’24: $41MQ4 ’24: $38MQ4 ’24Q1 ’25: $158MQ2 ’25: $104MQ3 ’25: $108MQ4 ’25: $82MQ4 ’25Q1 ’26: $98Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20263.49M$98M+0.17%
Q4 20253.28M$82M+0.16%
Q3 20254.24M$108M+0.22%
Q2 20254.27M$104M+0.23%
Q1 20256.22M$158M+0.40%
Q4 20241.41M$38M+0.11%
Q3 20241.41M$41M+0.12%
Q2 20241.45M$41M+0.13%
Q1 20241.51M$42M+0.15%
Q4 20231.96M$56M+0.19%
Q3 20232.70M$89M+0.34%
Q2 20232.52M$93M+0.37%
Q1 20231.58M$64M+0.28%
Q4 20221.53M$79M+0.40%
Q3 20221.46M$64M+0.37%
Q2 20221.30M$68M+0.44%
Q1 20221.19M$62M+0.40%
Q4 20211.02M$60M+0.41%
Q3 2021912.5K$39M+0.33%
Q2 2021774.2K$30M+0.28%
Q1 2021763.3K$28M+0.30%
Q4 2020676.7K$25M+0.33%
Q3 2020638.7K$23M+0.39%
Q2 2020686.8K$23M+0.38%
Q1 2020641.8K$20M+0.45%
Q4 2019683.4K$27M+0.42%
Q3 2019480.4K$17M+0.61%
Q2 2019459.3K$20M+0.74%
Q1 2019390.8K$17M+0.67%
Q4 2018330.9K$14M+0.77%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Captrust Financial Advisors’s full portfolio or all institutional holders of PFE.