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ALLEN HOLDING INC /NY PFE holdings history

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PFIZER INC · CUSIP 717081103 · CIK 919489

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, ALLEN HOLDING INC /NY reported 2.00M PFE (shares), valued at $48.16M, or 4.75% of its reported non-derivative portfolio. Filed 2026-08-05.

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Portfolio weight and quantity history
Reported portfolio weight
4.75%
Shares
2.00M
2,000,000
Reported value
$48.16M
USD

Shares unchanged; reported value decreased 14.25%, and weight changed -0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20264.75%2,000,000SEC filing ↗Filed Aug 5, 2026
Q1 20265.57%2,000,000SEC filing ↗Filed May 7, 2026
Q4 20253.61%1,519,800SEC filing ↗Filed Feb 10, 2026
Q3 20253.65%1,519,800SEC filing ↗Filed Nov 6, 2025
Q2 20252.43%1,019,800SEC filing ↗Filed Aug 7, 2025
Q1 20252.69%1,019,800SEC filing ↗Filed May 7, 2025
Q4 20242.97%1,019,800SEC filing ↗Filed Feb 10, 2025
Q3 20243.12%1,000,000SEC filing ↗Filed Nov 7, 2024
Q2 20241.75%500,000SEC filing ↗Filed Aug 8, 2024
Q1 20241.75%500,000SEC filing ↗Filed May 7, 2024
Q4 20230.80%200,000SEC filing ↗Filed Feb 14, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20230.80%200,000$5.76MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 14, 2024
Q1 20241.75%500,000$13.88MShares increased 150.00%; reported value increased 140.97%, and weight changed +0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 7, 2024
Q2 20241.75%500,000$13.99MShares unchanged; reported value increased 0.83%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 8, 2024
Q3 20243.12%1,000,000$28.94MShares increased 100.00%; reported value increased 106.86%, and weight changed +1.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 7, 2024
Q4 20242.97%1,019,800$27.06MShares increased 1.98%; reported value decreased 6.51%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 10, 2025
Q1 20252.69%1,019,800$25.84MShares unchanged; reported value decreased 4.49%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 7, 2025
Q2 20252.43%1,019,800$24.72MShares unchanged; reported value decreased 4.34%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 7, 2025
Q3 20253.65%1,519,800$38.72MShares increased 49.03%; reported value increased 56.65%, and weight changed +1.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 6, 2025
Q4 20253.61%1,519,800$37.84MShares unchanged; reported value decreased 2.28%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 10, 2026
Q1 20265.57%2,000,000$56.16MShares increased 31.60%; reported value increased 48.40%, and weight changed +1.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 7, 2026
Q2 20264.75%2,000,000$48.16MShares unchanged; reported value decreased 14.25%, and weight changed -0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 5, 2026
ALLEN HOLDING INC /NY · PFIZER INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.