Manager activity
Pershing Square Capital Management, L.P.
This quarter’s activity: 2026 Q1 vs 2025 Q4 · filed 5/15/2026 · Full comparison · All filings
New · 1
Add · 1
Reduce · 6
Exit · 1
| Action | Issuer | Δ Shares | Δ Shares % | Δ Port % | Filed |
|---|---|---|---|---|---|
| New | MICROSOFT CORP | +5,654,078 | New | +15.26 pp | 5/15/2026 |
| Reduce | ALPHABET INC | -5,852,145 | -94.9% | -11.81 pp | 5/15/2026 |
| Exit | HILTON WORLDWIDE HLDGS INC | -3,028,664 | Exit | -5.60 pp | 5/15/2026 |
| Reduce | BROOKFIELD CORP | -1,705,881 | -2.8% | -0.53 pp | 5/15/2026 |
| Reduce | UBER TECHNOLOGIES INC | -248,963 | -0.8% | -0.18 pp | 5/15/2026 |
| Reduce | META PLATFORMS INC | -12,708 | -0.5% | -0.27 pp | 5/15/2026 |
| Reduce | ALPHABET INC | -645,921 | -95.2% | -1.30 pp | 5/15/2026 |
| Add | AMAZON COM INC | +1,844,157 | +19.2% | +3.11 pp | 5/15/2026 |
| Reduce | RESTAURANT BRANDS INTL INC | -221,290 | -1.0% | +2.15 pp | 5/15/2026 |