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Q2 2026 58/68 funds filed
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Some record dates are in the future and are excluded from the latest observation date.

Pershing Square Capital Management — AMZN

How Pershing Square Capital Management's position in Amazon.com Inc. changed quarter by quarter. Change badges compare each quarter to the fund's immediately-prior filing.

Quarters held
2
First reported
Q4 2025
Latest value
$2,385,104,083
Latest weight
17.4%
Peak weight
17.4%
Shares since first
+19.2%

Position Trend

Shares, value, and weight from first report to latest report.

Pershing Square Capital Management first reported 9,607,824 shares in Q4 2025 and most recently reported 11,451,981 shares in Q1 2026. Portfolio weight peaked at 17.4% in Q1 2026; the low reported weight was 14.3% in Q4 2025.

Since the first report, shares are +19.2% and reported value is +7.5%. Latest move: ADD

Quarter Shares Value % of portfolio Change
Q1 2026 11,451,981 $2,385,104,083 17.39% ADD
Q4 2025 9,607,824 $2,217,677,936 14.28% No prior filing

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