Pershing Square Capital Management, L.P. 13F Holdings & Latest Moves
Pershing Square Capital Management, L.P. reported a 13F portfolio worth $13.71B as of Q1 2026. Latest 13F moves (filed May 15, 2026): 1 new position, 1 added, 3 reduced, 2 sold out. Largest change by value: added $AMZN ($2.75B held).
- 13F value (Q1 2026)
- $13.71B
- New positions
- 1
- Added / reduced
- 1 / 3
- Sold out
- 2
Top buys and sells in the latest 13F
Biggest new and added positions
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $AMZN | Added | +1.84M (+19.19%) | 11.45M | $2.75B | +0.8% | -6.9% | — | ||
| $MSFT | New | +5.65M | 5.65M | $2.09B | -0.6% | -5.0% | — |
Biggest reduced and exited positions
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $BN | Reduced | -1.71M (-2.78%) | 59.70M | $2.54B | -0.4% | +0.5% | — | ||
| $GOOG | Reduced | -5.85M (-94.94%) | 311.73K | $110.15M | -3.5% | -6.6% | — | ||
| $GOOGL | Reduced | -645.92K (-95.23%) | 32.38K | $11.55M | -3.5% | -6.9% | — | ||
| $HLT | Sold out | -3.03M | — | — | +1.6% | +9.8% | — | ||
| $HLT | Sold out | -3.03M | — | — | +1.6% | +9.8% | Read |
New position in the latest 13F
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $MSFT | New | +5.65M | 5.65M | $2.09B | -0.6% | -5.0% | — |
Added position in the latest 13F
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $AMZN | Added | +1.84M (+19.19%) | 11.45M | $2.75B | +0.8% | -6.9% | — |
Reduced positions in the latest 13F
Sold out positions in the latest 13F
All tracked 13F moves by Pershing Square Capital Management, L.P.
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $BN | Reduced | -1.71M (-2.78%) | 59.70M | $2.54B | -0.4% | +0.5% | — | ||
| $MSFT | New | +5.65M | 5.65M | $2.09B | -0.6% | -5.0% | — | ||
| $HLT | Sold out | -3.03M | — | — | +1.6% | +9.8% | — | ||
| $HLT | Sold out | -3.03M | — | — | +1.6% | +9.8% | Read | ||
| $GOOGL | Reduced | -645.92K (-95.23%) | 32.38K | $11.55M | -3.5% | -6.9% | — | ||
| $GOOG | Reduced | -5.85M (-94.94%) | 311.73K | $110.15M | -3.5% | -6.6% | — | ||
| $AMZN | Added | +1.84M (+19.19%) | 11.45M | $2.75B | +0.8% | -6.9% | — | ||
| $CMG | Sold out | -21.54M | — | — | -3.7% | -13.0% | -11.9% | — | |
| $CP | Sold out | -14.80M | — | — | — | ||||
| $CP | Sold out | -14.80M | — | — | — |
13F reports are filed quarterly, up to 45 days after the quarter ends, so they show past holdings. 1W / 1M / 6M = how the stock moved after the filing.
Stocks Pershing Square Capital Management, L.P. holds or traded
Frequently asked questions
What did Pershing Square Capital Management, L.P. buy and sell in its latest 13F?
It opened or added to $AMZN and $MSFT; it cut or exited $BN, $GOOG, $GOOGL, $HLT and $HLT.
Data comes from public SEC Form 4 and 13F filings and STOCK Act disclosures. Dates are the trade or filing date reported. This page is for research only and is not investment advice.
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