Portfolio timeline
Pershing Square Capital Management — Portfolio History
Every 13F quarter on record, newest first. Each row lists the quarter's top positions; open any quarter for the full portfolio, buys, adds, trims and exits.
- Quarters
- 2
- Avg positions
- 11
- Latest top 5 weight
- 78.2%
- Avg top 5 weight
- 75.2%
- Avg changed names
- 9
- Held in ≥75% of stored quarters
- 10
Quarter Activity
Reported increases, decreases, exits, and new positions vs. the prior filing.
| Quarter | New | Adds | Trims | Exits | Top 5 |
|---|---|---|---|---|---|
| Q1 2026 | 1 | 1 | 6 | 1 | 78.2% |
| Q4 2025 | No prior baseline | 72.2% | |||
Most Frequently Reported Positions
Positions appearing across the most stored reporting quarters.
| Position | Quarters | Latest weight | Latest value |
|---|---|---|---|
| BN Brookfield Corp. | 2 | 17.6% | $2.4B |
| AMZN Amazon.com Inc. | 2 | 17.4% | $2.4B |
| UBER Uber Technologies Inc. | 2 | 15.7% | $2.2B |
| QSR Restaurant Brands International | 2 | 12.2% | $1.7B |
| META Meta Platforms Inc. | 2 | 11.1% | $1.5B |
| HHH Howard Hughes Holdings Inc. | 2 | 8.7% | $1.2B |
Tip: hover any ticker below to see its weight in that quarter's portfolio.