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Disclosery

Matisse Capital: PFE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Matisse Capital on PFE, newest first. How the timeline and the estimate are built.

Matisse Capital held 14,000 PFE shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 14,000 shares
    Change vs previous 13F +1,799 shares

    0.13% of the 13F portfolio, value $337,120.

    13F-HR 0001668256-26-000004 filed by Matisse Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 12,201 shares
    Change vs previous 13F +539 shares

    0.15% of the 13F portfolio, value $342,604.

    13F-HR 0001668256-26-000003 filed by Matisse Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 11,662 shares
    Change vs previous 13F +35 shares

    0.13% of the 13F portfolio, value $290,384.

    13F-HR 0001668256-26-000002 filed by Matisse Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 11,627 shares
    Change vs previous 13F 0 shares

    0.13% of the 13F portfolio, value $296,256.

    13F-HR 0001668256-25-000014 filed by Matisse Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 11,627 shares
    Change vs previous 13F +11,627 shares

    0.13% of the 13F portfolio, value $281,838.

    13F-HR 0001668256-25-000005 filed by Matisse Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -7,627 shares

    13F-HR 0001668256-25-000003 filed by Matisse Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  7. period ended2024-12-31
    13F 7,627 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $202,354.

    13F-HR 0001668256-25-000001 filed by Matisse Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).