Skip to content
FolioFact
Search tickers, companies, funds, and insiders
⌘K
Sign in
FolioFact
Search tickers, companies, funds, and insiders
⌘K
Q2 2026
·
7/58 funds filed
Newest stored record
Aug 11, 2026
Sign in
Sign up
Discover
/
Funds
/
Pershing Square Capital Management
/
History
/
Q1 2026
Quarter snapshot
Pershing Square Capital Management
Portfolio
Changes
History
Sources
Q1 2026
Q1 2026
$13.7B
Q4 2025
$15.5B
Investigate this source set
Full timeline →
Quarter
Q1 2026
Filed
2026-05-15
Portfolio value
$13,714,299,861
Positions
11
Sources
13F on EDGAR
history
Ticker
↕
Change
↕
% of portfolio
↕
Shares
↕
Value
↕
≡
BN
−3%
17.62%
59,697,208
$2,415,946,008
≡
AMZN
+19%
17.39%
11,451,981
$2,385,104,083
≡
UBER
−1%
15.71%
29,958,771
$2,154,934,398
≡
MSFT
NEW
15.26%
5,654,078
$2,092,970,053
≡
QSR
−1%
12.2%
22,645,483
$1,673,501,194
≡
META
−1%
11.1%
2,660,861
$1,522,358,404
≡
HHH
8.7%
18,852,064
$1,192,581,569
≡
SEG
0.79%
5,023,780
$107,910,794
≡
GOOGL
−95%
0.65%
311,726
$89,421,720
≡
HTZ
0.51%
15,241,127
$70,261,595
≡
GOOG
−95%
0.07%
32,376
$9,310,043
≡
HLT
SOLD
—
—
—
Command search
Find funds, stocks, insiders
ESC
Try
Berkshire
AAPL
Buffett
CIK
Jump straight into the portfolio, stock, or reporting-owner feed.
↑↓
navigate
enter
open
esc
close