Quarterly report
13F Report: Q1 2026
Holdings as of 2026-03-31, compared with the quarter before.
Funds tracked1
Combined 13F value$13.7 billion
Latest filingMay 15, 2026
Most bought
Stocks the most tracked funds opened or added to in Q1 2026, then by dollars.
| Stock | Funds buying | Bought |
|---|---|---|
| MSFT Pershing Square Capital | 1 | $2.09 billion |
| AMZN Pershing Square Capital | 1 | $384.1 million |
Most sold
Stocks the most tracked funds cut or sold out of, then by dollars.
| Stock | Funds selling | Sold |
|---|---|---|
| GOOG Pershing Square Capital | 1 | $1.68 billion |
| HLT Pershing Square Capital | 1 | $870 million |
| GOOGL Pershing Square Capital | 1 | $185.7 million |
| BN Pershing Square Capital | 1 | $69 million |
| UBER Pershing Square Capital | 1 | $17.9 million |
| QSR Pershing Square Capital | 1 | $16.4 million |
| META Pershing Square Capital | 1 | $7.3 million |
Fund by fund
Pershing Square Capital
Bill Ackman · filed May 15, 2026 · 11 holdings · $13.7 billion (was $15.5 billion)| Stock | Move | Change | % of fund |
|---|---|---|---|
| MSFT | New | $2.09 billion | 15.3% |
| GOOG | Cut | -$1.68 billion | 0.7% |
| HLT | Sold out | -$870 million | n/a |
| AMZN | Added | $384.1 million | 17.4% |
| GOOGL | Cut | -$185.7 million | 0.1% |
| BN | Cut | -$69 million | 17.6% |