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Pfizer shares owned by Mengis Capital Management

Quarter-by-quarter ownership of Pfizer (PFE) shares owned by Mengis Capital Management from 13F filings

Historical chart of Mengis Capital Management investment in Pfizer

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All positions including Pfizer held by Mengis Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pfizer by Mengis Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.8M 64k 28.79
2023-09-30 $2.1M 63k 33.17
2023-06-30 $2.3M 64k 36.68
2023-03-31 $2.6M 65k 40.80
2022-12-31 $3.3M 65k 51.23
2022-09-30 $2.8M 65k 43.75
2022-06-30 $3.6M 69k 52.42
2022-03-31 $3.6M 69k 51.76
2021-12-31 $4.1M 69k 59.04
2021-09-30 $3.2M 74k 43.01
2021-06-30 $2.9M 74k 39.15
2021-03-31 $2.8M 77k 36.22
2020-12-31 $2.9M 78k 36.81
2020-09-30 $2.7M 74k 36.69
2020-06-30 $2.5M 75k 32.69
2020-03-31 $2.5M 76k 32.63
2019-12-31 $3.0M 76k 39.18
2019-09-30 $2.8M 77k 35.92
2019-06-30 $3.3M 76k 43.31
2019-03-31 $1.3M 31k 42.46
2018-12-31 $1.6M 36k 43.62
2018-09-30 $1.8M 41k 44.05
2018-06-30 $1.5M 41k 36.28
2018-03-31 $1.6M 44k 35.47
2017-12-31 $1.6M 44k 36.20
2017-09-30 $1.5M 43k 35.68
2017-06-30 $1.5M 46k 33.57
2017-03-31 $1.6M 46k 34.20
2016-12-31 $1.5M 46k 32.47
2016-09-30 $1.4M 42k 33.85
2016-06-30 $1.5M 44k 35.19
2016-03-31 $1.3M 44k 29.63
2015-12-31 $1.4M 43k 32.27
2015-09-30 $1.2M 37k 31.41
2015-06-30 $1.2M 37k 33.52
2015-03-31 $1.3M 37k 34.76
2014-12-31 $1.1M 36k 31.15

More positions owned by Mengis Capital Management

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Costco Wholesale Corporation (COST)
Chevron Corporation (CVX)
Merck & Co (MRK)
Qualcomm (QCOM)
Deere & Company (DE)
Alphabet Inc Class C cs (GOOG)
JPMorgan Chase & Co. (JPM)
Gs Intl Dvlpd Etf FD (GSIE)
Johnson & Johnson (JNJ)
Home Depot (HD)
Pepsi (PEP)
Novartis (NVS)

View all positions for Mengis Capital Management

Top funds holding Pfizer

Vanguard Group
Wellington Management Company
Charles Schwab Investment Management
Norges Bank Investment Management
Massachusetts Financial Services
State Farm Mutual Automobile Insurance Company
Bank of America Corporation
Legal & General Group
Amundi
Jpmorgan Chase & Co
Bank of New York Mellon
Dimensional Fund Advisors
Citadel Advisors
Deutsche Bank Aktiengesellschaft
T. Rowe Price Associates

View all funds holding Pfizer