Institutions / Pershing Square Capital Management, L.P. / Activity
Activity — Pershing Square Capital Management, L.P.
9 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Meta Platforms Inc Common stock | $-7.27M | -13K -0.48% | 2,660,861 11.10% of portfolio | medium |
| Q1 2026 as of | Trim | QSR Restaurant Brands International Inc. Common Stock | $-16.35M | -221K -0.97% | 22,645,483 12.20% of portfolio | medium |
| Q1 2026 as of | Trim | Uber Technologies, Inc Common stock | $-17.91M | -249K -0.82% | 29,958,771 15.71% of portfolio | medium |
| Q1 2026 as of | Trim | 11271J107 Common stock | $-69.04M | -1.7M -2.78% | 59,697,208 17.62% of portfolio | high |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-185.74M | -646K -95.23% | 32,376 0.07% of portfolio | high |
| Q1 2026 as of | Add | Amazon.com Inc Common stock | $384.08M | +1.8M +19.19% | 11,451,981 17.39% of portfolio | high |
| Q1 2026 as of | Exit | Hilton Worldwide Holdings Inc. Common stock | $-869.98M | -3.0M -100.00% | 0 | high |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-1.68B | -5.9M -94.94% | 311,726 0.65% of portfolio | high |
| Q1 2026 as of | New | Microsoft Corp Common stock | $2.09B | +5.7M | 5,654,078 15.26% of portfolio | high |