Jeremy Grantham’s PFE Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q2 2013
+58.02 M Shares
Current Position
2.42 M Shares
$61.69 M Value

Jeremy Grantham's PFE Position Overview

Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 2.42 M shares of Pfizer Inc. (PFE) worth $61.69 M, representing 0.17% 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, Jeremy Grantham has maintained a long-term strategic position in PFE, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2016, adding 6.48 M shares. Largest reduction occurred in Q4 2013, reducing 20.92 M shares.

Analysis based on 13F filings available since 2013 Q2

Jeremy Grantham's Pfizer (PFE) Holding Value Over Time

Track share changes against reported price movement

Quarterly Pfizer (PFE) Trades by Jeremy Grantham

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +58.02 M Add 0.00% 58.02 M $28.01
Q3 2013 -10.3 M Reduce 17.75% 47.73 M $28.71
Q4 2013 -20.92 M Reduce 43.84% 26.8 M $30.63
Q1 2014 -20.06 M Reduce 74.85% 6.74 M $32.12
Q2 2014 -6.39 M Reduce 94.82% 349,508 $29.68
Q3 2014 +761,946 Add 218.01% 1.11 M $29.57
Q4 2014 -1.08 M Reduce 96.95% 33,931 $31.15
Q1 2015 -836 Reduce 2.46% 33,095 $34.78
Q2 2015 +5.96 M Add 18003.62% 5.99 M $33.53
Q3 2015 +302,198 Add 5.04% 6.29 M $31.41
Q4 2015 -315,499 Reduce 5.01% 5.98 M $32.28
Q1 2016 -177,224 Reduce 2.96% 5.8 M $29.64
Q2 2016 +6.48 M Add 111.72% 12.28 M $35.21
Q3 2016 -5.56 M Reduce 45.31% 6.72 M $33.87
Q4 2016 -1.27 M Reduce 18.84% 5.45 M $32.48
Q1 2017 -665,232 Reduce 12.20% 4.79 M $34.21
Q2 2017 -2,812 Reduce 0.06% 4.78 M $33.59
Q3 2017 -642,580 Reduce 13.43% 4.14 M $35.70
Q4 2017 -121,500 Reduce 2.93% 4.02 M $36.22
Q1 2018 +262,816 Add 6.54% 4.28 M $35.49
Q2 2018 -1.29 M Reduce 30.24% 2.99 M $36.28
Q3 2018 -1.96 M Reduce 65.52% 1.03 M $44.07
Q4 2018 -252,253 Reduce 24.49% 777,879 $43.65
Q1 2019 -267,032 Reduce 34.33% 510,847 $42.47
Q2 2019 +5,295 Add 1.04% 516,142 $43.32
Q3 2019 +23,707 Add 4.59% 539,849 $35.93
Q4 2019 -166,040 Reduce 30.76% 373,809 $39.18
Q1 2020 -95,286 Reduce 25.49% 278,523 $32.64
Q2 2020 -95,338 Reduce 34.23% 183,185 $32.70
Q3 2020 +2,500 Add 1.36% 185,685 $36.70
Q4 2020 -20,500 Reduce 11.04% 165,185 $36.81
Q1 2021 +214,000 Add 129.55% 379,185 $36.23
Q2 2021 +381,545 Add 100.62% 760,730 $39.16
Q3 2021 +54,450 Add 7.16% 815,180 $43.01
Q4 2021 -457,535 Reduce 56.13% 357,645 $59.05
Q1 2022 -174,323 Reduce 48.74% 183,322 $51.77
Q2 2022 +636,200 Add 347.04% 819,522 $52.43
Q3 2022 -9,662 Reduce 1.18% 809,860 $43.76
Q4 2022 +306,770 Add 37.88% 1.12 M $51.24
Q1 2023 +338,600 Add 30.32% 1.46 M $40.80
Q2 2023 +479,118 Add 32.92% 1.93 M $36.68
Q3 2023 +339,589 Add 17.56% 2.27 M $33.17
Q4 2023 +321,372 Add 14.13% 2.6 M $28.79
Q1 2024 -150,264 Reduce 5.79% 2.45 M $27.75
Q2 2024 +174,969 Add 7.16% 2.62 M $27.98
Q3 2024 -408,161 Reduce 15.58% 2.21 M $28.94
Q4 2024 +464,885 Add 21.02% 2.68 M $26.53
Q1 2025 +203,388 Add 7.60% 2.88 M $25.34
Q2 2025 -325,720 Reduce 11.31% 2.55 M $24.24
Q3 2025 -133,144 Reduce 5.21% 2.42 M $25.48

Jeremy Grantham's Pfizer Investment FAQs

Jeremy Grantham first purchased Pfizer Inc. (PFE) in Q2 2013, acquiring 58,022,697 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

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

Jeremy Grantham's largest addition to Pfizer Inc. (PFE) was in Q2 2013, adding 58,022,697 shares worth $1.63 B. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 2,421,262 shares of Pfizer Inc. (PFE), valued at approximately $61.69 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 0.17% of Jeremy Grantham'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.

Jeremy Grantham's peak holding in Pfizer Inc. (PFE) was 58,022,697 shares, as reported at the end of Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.