Back to Chevy Chase Trust Holdings, LLC Chevy Chase Trust Holdings, LLC

PFEPFE
Showing 8 of 31 quarters

Position history for Chevy Chase Trust Holdings, LLCChevy Chase Trust Holdings, LLC's holdings in PFIZER INC

Chevy Chase Trust Holdings, LLC holds 2.8M shares of PFE (PFIZER INC), worth $67.2M as of 2026-Q2. The position was decreased (-1.8% shares). PFE represents 0.2% of Chevy Chase Trust Holdings, LLC's portfolio.

Current Value

$67.2M

Current Shares

2.8M

Total Value Change

-$22.6M

Total Shares Change

-312,077

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2.8M
-1.8%
$67.2M0.2%$23.67
0
2026-Q1
Decreased
2.8M
-2.8%
$79.7M0.2%$27.15
0
2025-Q4
Decreased
2.9M
-0.7%
$72.7M0.2%$23.68
0
2025-Q3
Decreased
2.9M
-3.5%
$75M0.2%$23.81
0
2025-Q2
Increased
3M
+0.9%
$73.9M0.2%$22.27
36
2025-Q1
Decreased
3M
-0.2%
$76.6M0.2%$22.84
0
2024-Q4
Decreased
3M
-2.4%
$80.3M0.2%$23.53
0
2024-Q3
Decreased
3.1M
-1.8%
$89.7M0.3%$25.27
0

Other major holders of PFE: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, VANGUARD GROUP INC, BlackRock, Inc., Capital World Investors

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used