Pershing Square Capital Management — MSFT
How Pershing Square Capital Management's position in Microsoft Corp. changed quarter by quarter. Change badges compare each quarter to the fund's immediately-prior filing.
- Quarters held
- 1
- First reported
- Q1 2026
- Latest value
- $2,092,970,053
- Latest weight
- 15.3%
- Peak weight
- 15.3%
- Shares since first
- 0%
Position Trend
Shares, value, and weight from first report to latest report.
Pershing Square Capital Management first reported 5,654,078 shares in Q1 2026 and most recently reported 5,654,078 shares in Q1 2026. Portfolio weight peaked at 15.3% in Q1 2026; the low reported weight was 15.3% in Q1 2026.
Since the first report, shares are 0% and reported value is 0%. Latest move: NEW
| Quarter | Shares | Value | % of portfolio | Change |
|---|---|---|---|---|
| Q1 2026 | 5,654,078 | $2,092,970,053 | 15.26% | NEW |