Diamond Hill Capital’s PFE Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q2 2013
+7.95 M shares
Current Position
10.92 M shares
$278.35 M value

Diamond Hill Capital's PFE Position Overview

Diamond Hill Capital (via Diamond Hill Capital Management INC) currently holds 10.9M shares of Pfizer Inc. (PFE) worth $278.35 M, representing 1.32% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.

Based on 13F filings since 2013, Diamond Hill Capital has maintained a long-term strategic position in PFE, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2023, adding 5.2M shares. Largest reduction occurred in Q3 2025, reducing 6.7M shares.

Analysis based on 13F filings available since 2013 Q2

Diamond Hill Capital's Pfizer (PFE) Holding Value Over Time

Track share changes against reported price movement

Quarterly Pfizer (PFE) Trades by Diamond Hill Capital

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +7.95 M Add 0.00% 7.95 M $28.01
Q3 2013 +40,561 Add 0.51% 7.99 M $28.71
Q4 2013 +347,060 Add 4.34% 8.34 M $30.63
Q1 2014 +451,874 Add 5.42% 8.79 M $32.12
Q2 2014 +587,875 Add 6.69% 9.38 M $29.68
Q3 2014 +816,955 Add 8.71% 10.2 M $29.57
Q4 2014 +417,118 Add 4.09% 10.61 M $31.15
Q1 2015 -180,534 Reduce 1.70% 10.43 M $34.79
Q2 2015 -197,433 Reduce 1.89% 10.23 M $33.53
Q3 2015 +146,004 Add 1.43% 10.38 M $31.41
Q4 2015 +340,439 Add 3.28% 10.72 M $32.28
Q1 2016 +524,230 Add 4.89% 11.25 M $29.64
Q2 2016 +400,968 Add 3.57% 11.65 M $35.21
Q3 2016 +209,704 Add 1.80% 11.86 M $33.87
Q4 2016 +1.1 M Add 9.28% 12.96 M $32.48
Q1 2017 -598,959 Reduce 4.62% 12.36 M $34.21
Q2 2017 -1.03 M Reduce 8.31% 11.33 M $33.59
Q3 2017 -203,127 Reduce 1.79% 11.13 M $35.70
Q4 2017 -219,493 Reduce 1.97% 10.91 M $36.22
Q1 2018 -1.4 M Reduce 12.85% 9.51 M $35.49
Q2 2018 -951,533 Reduce 10.01% 8.56 M $36.28
Q3 2018 -507,041 Reduce 5.93% 8.05 M $44.07
Q4 2018 -745,581 Reduce 9.26% 7.3 M $43.65
Q1 2019 +284,683 Add 3.90% 7.59 M $42.47
Q2 2019 +114,064 Add 1.50% 7.7 M $43.32
Q3 2019 +546,541 Add 7.10% 8.25 M $35.93
Q4 2019 -118,232 Reduce 1.43% 8.13 M $39.18
Q1 2020 +606,061 Add 7.45% 8.74 M $32.64
Q2 2020 +63,223 Add 0.72% 8.8 M $32.70
Q3 2020 -88,396 Reduce 1.00% 8.71 M $36.70
Q4 2020 +467,368 Add 5.37% 9.18 M $36.81
Q1 2021 +2.06 M Add 22.49% 11.24 M $36.23
Q2 2021 +438,427 Add 3.90% 11.68 M $39.16
Q3 2021 -1.04 M Reduce 8.86% 10.65 M $43.01
Q4 2021 -825,746 Reduce 7.76% 9.82 M $59.05
Q1 2022 -413,679 Reduce 4.21% 9.41 M $51.77
Q2 2022 -293,502 Reduce 3.12% 9.11 M $52.43
Q3 2022 -1.12 M Reduce 12.26% 8 M $43.76
Q4 2022 -1.2 M Reduce 14.96% 6.8 M $51.24
Q1 2023 -30,443 Reduce 0.45% 6.77 M $40.80
Q2 2023 +131,305 Add 1.94% 6.9 M $36.68
Q3 2023 -296,444 Reduce 4.30% 6.6 M $33.17
Q4 2023 +5.19 M Add 78.67% 11.8 M $28.79
Q1 2024 +4.31 M Add 36.51% 16.11 M $27.75
Q2 2024 -210,435 Reduce 1.31% 15.9 M $27.98
Q3 2024 +658,420 Add 4.14% 16.55 M $28.94
Q4 2024 +2.07 M Add 12.50% 18.62 M $26.53
Q1 2025 -6,832 Reduce 0.04% 18.62 M $25.34
Q2 2025 -952,171 Reduce 5.11% 17.66 M $24.24
Q3 2025 -6.74 M Reduce 38.16% 10.92 M $25.48

Diamond Hill Capital's Pfizer Investment FAQs

Diamond Hill Capital first purchased Pfizer Inc. (PFE) in Q2 2013, acquiring 7,951,442 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Diamond Hill Capital has held Pfizer Inc. (PFE) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Diamond Hill Capital's largest addition to Pfizer Inc. (PFE) was in Q2 2013, adding 7,951,442 shares worth $222.72 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Diamond Hill Capital's firm, Diamond Hill Capital Management INC, owns 10,924,267 shares of Pfizer Inc. (PFE), valued at approximately $278.35 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Pfizer Inc. (PFE) represents approximately 1.32% of Diamond Hill Capital's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Diamond Hill Capital's peak holding in Pfizer Inc. (PFE) was 18,623,356 shares, as reported at the end of Q4 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.