13F

Position

Fidelity in Pfizer Inc

Back to the book · All holders of PFE

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$50.3M$28.08$24.08

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202512.3M$305.7M0.0%
Q1 202612.6M$352.9M$28.08$39M$8.21M0.0%
Q2 202615.4M$370.8M$24.08−$50.3M$68.1M0.0%