Pershing Square Capital Management — GOOGL

How Pershing Square Capital Management's position in Alphabet Inc. Class A 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

$89,421,720

Latest weight

0.7%

Peak weight

12.5%

Shares since first

-94.9%

Position Trend

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

Pershing Square Capital Management first reported 6,163,871 shares in Q4 2025 and most recently reported 311,726 shares in Q1 2026. Portfolio weight peaked at 12.5% in Q4 2025; the low reported weight was 0.7% in Q1 2026.

Since the first report, shares are -94.9% and reported value is -95.4%. Latest move: TRIM