SEC 13F Intelligence

Cox Capital Mgt LLC / PFE

Cox Capital Mgt LLC’s Pfizer Inc Position

Does Cox Capital Mgt LLC own Pfizer Inc (PFE)? Not currently — the last reported position was 67.0K shares worth $2M in Q1 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$2M
Q1 2024
Shares
67.0K
% of Portfolio
+1.15%
Quarters Held
22
position exited

Position History PFE

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $2MQ2 ’19: $2MQ3 ’19: $2MQ3 ’19Q4 ’19: $2MQ1 ’20: $2MQ2 ’20: $2MQ2 ’20Q3 ’20: $2MQ4 ’20: $2MQ1 ’21: $2MQ1 ’21Q2 ’21: $2MQ3 ’21: $3MQ4 ’21: $4MQ4 ’21Q1 ’22: $3MQ2 ’22: $3MQ3 ’22: $3MQ3 ’22Q4 ’22: $3MQ1 ’23: $3MQ2 ’23: $2MQ2 ’23Q3 ’23: $2MQ4 ’23: $1MQ1 ’24: $2MQ1 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202467.0K$2M+1.15%
Q4 202345.8K$1M+0.86%
Q3 202369.3K$2M+1.62%
Q2 202362.5K$2M+1.69%
Q1 202363.5K$3M+1.87%
Q4 202263.5K$3M+2.12%
Q3 202264.3K$3M+2.04%
Q2 202260.9K$3M+2.18%
Q1 202261.0K$3M+1.99%
Q4 202161.7K$4M+2.15%
Q3 202162.5K$3M+1.81%
Q2 202160.3K$2M+1.58%
Q1 202157.9K$2M+1.45%
Q4 202057.6K$2M+1.62%
Q3 202055.0K$2M+1.78%
Q2 202054.2K$2M+1.75%
Q1 202052.1K$2M+1.78%
Q4 201952.1K$2M+1.86%
Q3 201951.2K$2M+1.79%
Q2 201938.0K$2M+1.67%
Q1 201937.4K$2M+1.72%
Q4 201836.9K$2M+1.77%

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