John Gunn - Dodge & Cox
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    222
Portfolio value:    $181,976,456,224
Holdings Activity Buys Sells    History
Holding/activity history for  Pfizer Inc. (PFE)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 88,564 <0.01 Reduce 1.99% $28.08 $2,486,877 SEC
2025   Q4 90,364 <0.01 Reduce 2.85% $24.90 $2,250,064 SEC
2025   Q3 93,014 <0.01 Reduce 13.84% <0.01 $25.48 $2,369,997 SEC
2025   Q2 107,960 <0.01 Reduce 1.60% $24.24 $2,616,950 SEC
2025   Q1 109,710 <0.01 Reduce 1.66% $25.34 $2,780,051 SEC
2024   Q4 111,560 <0.01 Reduce 1.09% $26.53 $2,959,687 SEC
2024   Q3 112,785 <0.01 Reduce 2.72% <0.01 $28.94 $3,263,998 SEC
2024   Q2 115,935 <0.01 Reduce 0.39% $27.98 $3,243,861 SEC
2024   Q1 116,385 <0.01 $27.75 $3,229,684 SEC
2023   Q4 116,385 <0.01 Reduce 1.77% $28.79 $3,350,724 SEC
2023   Q3 118,485 <0.01 Reduce 3.66% <0.01 $33.17 $3,930,147 SEC
2023   Q2 122,985 <0.01 Reduce 0.40% $36.68 $4,511,090 SEC
2023   Q1 123,485 <0.01 Reduce 0.16% $40.80 $5,038,188 SEC
2022   Q4 123,685 <0.01 Reduce 13.01% <0.01 $51.24 $6,337,619 SEC
2022   Q3 142,186 <0.01 Reduce 2.54% <0.01 $43.76 $6,222,000 SEC
2022   Q2 145,885 0.01 $52.43 $7,649,000 SEC
2022   Q1 145,885 <0.01 Reduce 5.49% <0.01 $51.77 $7,552,000 SEC
2021   Q4 154,352 0.01 Reduce 0.96% $59.05 $9,114,000 SEC
2021   Q3 155,852 <0.01 Reduce 3.75% <0.01 $43.01 $6,703,000 SEC
2021   Q2 161,921 <0.01 Reduce 3.84% <0.01 $39.16 $6,341,000 SEC
2021   Q1 168,379 <0.01 Reduce 14.70% <0.01 $36.23 $6,100,000 SEC
2020   Q4 197,406 0.01 Reduce 8.12% <0.01 $36.81 $7,267,000 SEC
2020   Q3 214,844 0.01 Reduce 11.07% <0.01 $36.70 $7,885,000 SEC
2020   Q2 241,587 0.01 Reduce 21.63% <0.01 $32.70 $7,900,000 SEC
2020   Q1 308,270 0.01 Reduce 20.65% <0.01 $32.64 $10,062,000 SEC
2019   Q4 388,502 0.01 Reduce 1.91% <0.01 $39.18 $15,222,000 SEC
2019   Q3 396,052 0.01 Reduce 0.30% $35.93 $14,230,000 SEC
2019   Q2 397,227 0.01 Reduce 1.68% <0.01 $43.32 $17,208,000 SEC
2019   Q1 404,000 0.01 Reduce 3.96% <0.01 $42.47 $17,158,000 SEC
2018   Q4 420,643 0.02 Reduce 2.86% <0.01 $43.65 $18,361,000 SEC
2018   Q3 433,024 0.01 Reduce 0.25% $44.07 $19,083,000 SEC
2018   Q2 434,124 0.01 Reduce 1.83% <0.01 $36.28 $15,750,000 SEC
2018   Q1 442,209 0.01 Reduce 7.36% <0.01 $35.49 $15,694,000 SEC
2017   Q4 477,331 0.01 Reduce 9.88% <0.01 $36.22 $17,289,000 SEC
2017   Q3 529,642 0.02 Reduce 7.92% <0.01 $35.70 $18,908,000 SEC
2017   Q2 575,228 0.02 Reduce 15.17% <0.01 $33.59 $19,322,000 SEC
2017   Q1 678,070 0.02 Reduce 9.22% <0.01 $34.21 $23,197,000 SEC
2016   Q4 746,972 0.02 Reduce 3.38% <0.01 $32.48 $24,262,000 SEC
2016   Q3 773,142 0.03 Reduce 6.92% <0.01 $33.87 $26,186,000 SEC
2016   Q2 830,581 0.03 Reduce 10.65% <0.01 $35.21 $29,245,000 SEC
2016   Q1 929,604 0.03 Reduce 58.56% 0.04 $29.64 $27,553,000 SEC
2015   Q4 2,243,178 0.07 Reduce 95.04% 1.41 $32.28 $72,410,000 SEC
2015   Q3 45,266,436 1.48 Add 0.07% <0.01 $31.41 $1,421,819,000 SEC
2015   Q2 45,234,031 1.42 Reduce 3.30% 0.05 $33.53 $1,516,697,000 SEC
2015   Q1 46,776,959 1.56 Reduce 0.89% 0.01 $34.79 $1,627,370,000 SEC
2014   Q4 47,195,573 1.42 Reduce 0.86% 0.01 $31.15 $1,470,142,000 SEC
2014   Q3 47,604,980 1.38 Reduce 2.65% 0.04 $29.57 $1,407,679,000 SEC
2014   Q2 48,902,097 1.42 Reduce 23.73% 0.52 $29.68 $1,451,414,000 SEC
2014   Q1 64,121,017 2.17 Reduce 1.79% 0.04 $32.12 $2,059,567,000 SEC
2013   Q4 65,289,814 2.15 Reduce 3.14% 0.07 $30.63 $1,999,827,000 SEC
2013   Q3 67,406,435 2.26 Reduce 1.15% 0.03 $28.71 $1,935,239,000 SEC
2013   Q2 68,191,798 2.33 Buy 2.33 $28.01 $1,910,052,000 SEC
2013   Q1 0 0.00 Sell 100.00% 2.46 SEC
2012   Q4 71,247,670 2.46 Reduce 4.56% 0.15 $25.08 $1,786,892,000 SEC
2012   Q3 74,653,759 3.24 Buy 3.24 $24.85 $1,855,146,000 SEC
2011   Q4 0 0.00 Sell 100.00% 2.09 SEC
2011   Q3 89,598,815 2.09 Buy 2.09 $6.52 $584,107,000 SEC
2011   Q2 0 0.00 Sell 100.00% 2.46 SEC
2011   Q1 104,764,233 2.46 Reduce 0.56% 0.01 $20.31 $2,127,762,000 SEC
2010   Q4 105,358,345 2.29 Reduce 0.89% 0.02 $17.51 $1,844,825,000 SEC
2010   Q3 106,305,576 2.42 Reduce 1.00% 0.02 $17.17 $1,825,267,000 SEC
2010   Q2 107,382,060 2.21 Add 18.53% 0.35 $14.26 $1,531,268,000 SEC
2010   Q1 90,595,332 1.94 Add 0.48% <0.01 $17.15 $1,553,710,000 SEC
2009   Q4 90,160,767 2.16 Add 0.37% <0.01 $18.19 $1,640,024,000 SEC
2009   Q3 89,831,683 2.00 Reduce 1.08% 0.02 $16.55 $1,486,714,000 SEC
2009   Q2 90,808,939 2.17 Add 45.09% 0.67 $15.00 $1,362,134,000 SEC
2009   Q1 62,587,959 1.64 Reduce 21.76% 0.49 $13.62 $852,448,000 SEC
2008   Q4 79,998,236 2.25 Reduce 24.74% 0.57 $17.71 $1,416,769,000 SEC
2008   Q3 106,291,408 2.29 Reduce 4.09% 0.08 $18.44 $1,960,014,000 SEC
2008   Q2 110,824,724 1.91 Reduce 3.53% 0.04 $17.47 $1,936,108,000 SEC
2008   Q1 114,881,004 1.05 Buy 1.05 $3.52 $404,459,000 SEC
2007   Q3 0 0.00 Sell 100.00% 2.47 SEC
2007   Q2 126,027,895 2.47 Reduce 0.91% 0.02 $25.57 $3,222,533,000 SEC
2007   Q1 127,184,764 2.68 Buy 2.68 $25.26 $3,212,687,000 SEC
2006   Q4 0 0.00 Sell 100.00% 3.45 SEC
2006   Q3 127,392,094 3.45 Reduce 0.19% <0.01 $28.36 $3,612,840,000 SEC
2006   Q2 127,628,436 3.05 Add 33.62% 0.77 $23.47 $2,995,439,000 SEC
2006   Q1 95,517,477 2.49 Add 1.03% 0.03 $24.92 $2,380,296,000 SEC
2005   Q4 94,544,157 2.45 Add 35.31% 0.64 $23.32 $2,204,770,000 SEC
2005   Q3 69,871,076 2.32 Add 35.89% 0.61 $24.97 $1,744,681,000 SEC
2005   Q2 51,416,119 1.96 Add 0.28% <0.01 $27.58 $1,418,057,000 SEC
2005   Q1 51,271,860 1.66 Add 5.62% 0.09 $26.27 $1,346,912,000 SEC
2004   Q4 48,542,730 1.67 Add 198.37% 1.11 $26.89 $1,305,314,000 SEC
2004   Q3 16,269,181 0.73 Add 0.08% <0.01 $30.60 $497,837,000 SEC
2004   Q2 16,255,679 0.84 Buy 0.84 $34.28 $557,245,000 SEC
2003   Q2 0 0.00 Sell 100.00% 0.11 SEC
2003   Q1 210,805 0.11 Reduce 2.66% <0.01 $31.16 $6,569,000 SEC
2002   Q4 216,555 0.08 Reduce 5.10% <0.01 $30.57 $6,620,000 SEC
2002   Q3 228,185 0.02 Add 79.26% <0.01 $29.02 $6,622,000 SEC
2002   Q2 127,295 0.04 Reduce 27.93% 0.01 $35.00 $4,455,000 SEC
2002   Q1 176,625 0.05 Add 21.77% <0.01 $39.74 $7,019,000 SEC
2001   Q4 145,049 0.04 Reduce 10.88% <0.01 $39.85 $5,780,000 SEC
2001   Q3 162,765 0.05 Add 11.94% <0.01 $40.10 $6,527,000 SEC
2001   Q2 145,406 0.05 Reduce 2.13% <0.01 $40.05 $5,824,000 SEC
2001   Q1 148,565 0.05 Reduce 9.33% <0.01 $40.95 $6,084,000 SEC
2000   Q4 163,859 0.06 Reduce 0.44% <0.01 $46.00 $7,538,000 SEC
2000   Q3 164,585 0.06 Reduce 0.06% $44.94 $7,396,000 SEC
2000   Q2 164,685 0.07 Add 5.05% <0.01 $47.99 $7,904,000 SEC
2000   Q1 156,766 0.05 Reduce 1.44% <0.01 $36.56 $5,731,000 SEC
1999   Q4 159,062 0.04 Add 0.32% <0.01 $32.43 $5,159,000 SEC
1999   Q3 158,550 0.04 Add 199.43% 0.03 $35.87 $5,687,000 SEC
1999   Q2 52,950 0.04 Reduce 2.47% <0.01 $108.99 $5,771,000 SEC
1999   Q1 54,293 0.05 $138.75 $7,533,000 SEC