Pfizer shares owned by Breakwater Capital Group
Quarter-by-quarter ownership of Pfizer (PFE) shares owned by Breakwater Capital Group
from 13F filings
Historical chart of Breakwater Capital Group investment in Pfizer
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Quarterly reported holdings in Pfizer by Breakwater Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.8M | 72k | 25.48 |
| 2025-06-30 | $1.9M | 80k | 24.24 |
| 2025-03-31 | $1.9M | 76k | 25.34 |
| 2024-12-31 | $1.9M | 73k | 26.53 |
| 2024-09-30 | $2.3M | 81k | 28.94 |
| 2024-06-30 | $2.2M | 78k | 27.98 |
| 2024-03-31 | $1.3M | 46k | 27.75 |
| 2023-12-31 | $1.3M | 45k | 28.31 |
| 2023-09-30 | $1.3M | 42k | 30.51 |
| 2023-06-30 | $1.3M | 36k | 36.68 |
| 2023-03-31 | $1.0M | 26k | 40.80 |
| 2022-12-31 | $1.2M | 24k | 51.24 |