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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, STATE STREET CORP, VANGUARD GROUP INC

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