Research report
Pershing Square Capital Q1 2026 13F Holdings and Activity R…
Verified Q1 2026 13F holdings for Pershing Square Capital, covering institutional activity, data dates, SEC sources, filing limits, and methods.
Pershing Square Capital
Bill Ackman
Period
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
14
Market Value
$19.5B
Holdings Value Trend
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| UBER | 12.7% | 15.7% | 15.9% | 20.3% |
| BN | 12.6% | 17.6% | 18.1% | 19.2% |
| MSFT | 11.9% | 15.3% | - | - |
| AMZN | 10.5% | 17.4% | 14.3% | 8.7% |
| HHH | 10.2% | 8.7% | 9.7% | 10.6% |
| QSR | 9.6% | 12.2% | 10.1% | 10.0% |
| META | 9.3% | 11.1% | 11.4% | - |
| V | 5.8% | - | - | - |
| MA | 5.6% | - | - | - |
| SPGI | 5.4% | - | - | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
MSFT+41.90%
UBER-4.27%
AMZN+7.53%
MA+10.32%
QSR-3.13%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
HHH+2.50%
BN-12.44%
Sector Analysis
Others0.8%
Financials29.4%
Technology24.6%
Industrials0.2%
Real Estate10.9%
Communication Services14.1%
Consumer Discretionary20.1%