Portfolio Value Over Time
Current Holdings for Pershing Square Capital
|
Stock
Click to search
|
Shares | Value | % of Portfolio | Change | Est. Return |
|---|---|---|---|---|---|
| 34.3M | $2.5B | ADD +14.6% | +5.71% | ||
| 57.5M | $2.4B | TRIM -3.7% | +28.87% | ||
| 6.2M | $2.3B | ADD +9.8% | +24.49% | ||
| 8.6M | $2.0B | TRIM -25.2% | +20.41% | ||
| 27.9M | $2.0B | ADD +209.5% | -3.82% | ||
| 25.8M | $1.9B | ADD +14.0% | — | ||
| 3.2M | $1.8B | ADD +20.1% | -12.23% | ||
| 3.3M | $1.1B | ADD NEW | +17.72% | ||
| 2.1M | $1.1B | ADD NEW | +18.87% | ||
| 2.6M | $1.1B | ADD NEW | +8.54% | ||
| 13.1M | $934.0M | ADD NEW | -9.16% | ||
| 4.0M | $149.5M | ADD NEW | -1.93% | ||
| 5.0M | $133.6M | — | -3.89% | ||
| 15.0M | $34.0M | TRIM -1.6% | -54.16% |
Trading Activity for Pershing Square Capital
|
Stock
Click to search
|
Action | Change | Shares After | Value | Est. Return |
|---|---|---|---|---|---|
| 2026-Q2 | |||||
| BUY | +14.58% | 34.3M | $2.5B | +5.1% | |
| SELL | -3.71% | 57.5M | $2.4B | +40.6% | |
| SELL | -25.22% | 8.6M | $2.0B | +17.7% | |
| BUY | +9.77% | 6.2M | $2.3B | +22.4% | |
| BUY | +209.47% | 27.9M | $2.0B | +1.0% | |
| BUY | +14.02% | 25.8M | $1.9B | +2.2% | |
| BUY | +20.11% | 3.2M | $1.8B | -6.4% | |
| BUY | NEW | 3.3M | $1.1B | +17.7% | |
| BUY | NEW | 2.1M | $1.1B | +18.9% | |
| BUY | NEW | 2.6M | $1.1B | +8.5% | |
| BUY | NEW | 13.1M | $934M | -9.2% | |
| BUY | NEW | 4.0M | $150M | -1.9% | |
| SELL | EXIT | — | — | +264.4% | |
| SELL | -1.64% | 15.0M | $34M | +21.4% | |
| SELL | EXIT | — | — | +186.4% | |
| 2026-Q1 | |||||
| SELL | -2.78% | 59.7M | $2.4B | +41.7% | |
| SELL | -0.82% | 30.0M | $2.2B | +3.5% | |
| BUY | +19.19% | 11.5M | $2.4B | +20.3% | |
| BUY | NEW | 5.7M | $2.1B | +24.7% | |
| SELL | -94.94% | 311.7K | $89M | +216.8% | |
| SELL | -0.48% | 2.7M | $1.5B | -1.6% | |
| SELL | -0.97% | 22.6M | $1.7B | — | |
| SELL | EXIT | — | — | +248.6% | |
| SELL | -95.23% | 32.4K | $9M | +146.7% | |
| 2025-Q4 | |||||
| SELL | -0.21% | 30.2M | $2.5B | +26.6% | |
| SELL | -0.21% | 61.4M | $2.8B | +42.0% | |
| BUY | +64.99% | 9.6M | $2.2B | +12.5% | |
| SELL | -2.53% | 6.2M | $1.9B | +190.4% | |
| BUY | NEW | 2.7M | $1.8B | -13.3% | |
| SELL | -0.21% | 22.9M | $1.6B | — | |
| SELL | -86.00% | 678.3K | $212M | +125.6% | |
| SELL | -0.06% | 3.0M | $870M | +212.6% | |
| SELL | EXIT | — | — | — | |
| 2025-Q3 | |||||
| SELL | -0.10% | 30.3M | $3.0B | +28.7% | |
| SELL | -0.34% | 41.0M | $2.8B | +5.2% | |
| SELL | -0.37% | 22.9M | $1.5B | — | |
| SELL | -9.68% | 4.8M | $1.2B | +59.6% | |
| 2025-Q2 | |||||
| BUY | +0.38% | 41.2M | $2.5B | +7.9% | |
| SELL | -52.26% | 9.0M | $608M | -8.1% | |
| BUY | NEW | 5.8M | $1.3B | +26.2% | |
| SELL | EXIT | — | — | -0.5% | |
| BUY | +20.84% | 5.4M | $945M | +107.7% | |
| BUY | +0.99% | 3.0M | $807M | +32.0% | |
| BUY | +19.88% | 15.2M | $104M | -67.7% | |
| 2025-Q1 | |||||
| BUY | NEW | 30.3M | $2.2B | +5.8% | |
| BUY | +17.52% | 41.0M | $2.1B | +7.8% | |
| SELL | -12.62% | 21.5M | $1.1B | — | |
| SELL | -16.21% | 6.3M | $988M | +90.0% | |
| SELL | EXIT | — | — | -8.9% | |
| SELL | -44.84% | 3.0M | $683M | +188.6% | |
| SELL | -0.52% | 14.8M | $1.0B | -2.8% | |
| BUY | +11.33% | 4.4M | $686M | +83.9% | |
| BUY | NEW | 12.7M | $47M | -50.0% | |
| 2024-Q4 | |||||
| BUY | +6.59% | 34.9M | $2.0B | +9.4% | |
| SELL | -26.18% | 5.4M | $1.3B | +188.8% | |
| SELL | -14.44% | 24.7M | $1.5B | — | |
| BUY | +15.29% | 18.8M | $1.4B | -50.7% | |
| BUY | +139.84% | 5.0M | $140M | -4.0% | |
| SELL | EXIT | — | — | — | |
| 2024-Q3 | |||||
| SELL | -17.67% | 7.4M | $1.7B | +151.3% | |
| BUY | +377.58% | 32.7M | $1.7B | -11.9% | |
| SELL | -0.61% | 23.0M | $1.7B | — | |
| BUY | +435.51% | 16.3M | $1.4B | -51.0% | |
| SELL | -0.59% | 14.9M | $1.3B | +4.9% | |
| BUY | NEW | 2.1M | $57M | -3.8% | |
| BUY | NEW | 2.1M | $6M | — | |
| 2024-Q2 | |||||
| SELL | -22.54% | 28.8M | $1.8B | — | |
| SELL | -2.49% | 9.0M | $2.0B | +138.0% | |
| SELL | -0.88% | 23.1M | $1.6B | — | |
| SELL | -19.51% | 7.5M | $1.4B | +76.5% | |
| SELL | -0.86% | 15.0M | $1.2B | +2.7% | |
| SELL | -8.46% | 4.0M | $726M | +53.2% | |
| BUY | NEW | 6.9M | $285M | +50.3% | |
| BUY | NEW | 3.0M | $229M | -58.8% | |
| 2024-Q1 | |||||
| SELL | -9.82% | 744.0K | $2.2B | — | |
| SELL | EXIT | — | — | +127.0% | |
| 2023-Q4 | |||||
| SELL | -13.49% | 825.0K | $1.9B | — | |
| SELL | -10.91% | 9.2M | $1.7B | +92.6% | |
| BUY | +12.17% | 18.9M | $1.6B | -6.6% | |
| SELL | -82.37% | 1.2M | $277M | +100.1% | |
| 2023-Q3 | |||||
| SELL | -5.39% | 7.1M | $1.5B | +126.6% | |
| BUY | +10.42% | 10.3M | $1.5B | +116.0% | |
| SELL | EXIT | — | — | — | |
| BUY | NEW | 16.8M | $1.2B | -13.2% | |
| BUY | +99.31% | 4.4M | $570M | +162.3% | |
| 2023-Q2 | |||||
| SELL | -7.34% | 953.6K | $2.0B | — | |
| SELL | -25.58% | 7.5M | $1.7B | +106.7% | |
| SELL | -3.50% | 23.3M | $1.8B | — | |
| BUY | +0.36% | 9.3M | $1.4B | +128.6% | |
| BUY | +3.66% | 16.6M | $1.3B | — | |
| BUY | NEW | 15.1M | $1.2B | +19.3% | |
| SELL | EXIT | — | — | +4.9% | |
| BUY | +16.20% | 9.4M | $1.1B | +183.8% | |
| 2023-Q1 | |||||
| SELL | -3.26% | 10.0M | $2.0B | +102.0% | |
| SELL | -6.88% | 1.0M | $1.8B | — | |
| SELL | -7.30% | 9.3M | $1.3B | +74.7% | |
| BUY | +0.56% | 16.0M | $1.3B | — | |
| BUY | +0.01% | 15.2M | $1.2B | +21.4% | |
| BUY | NEW | 8.1M | $839M | +255.5% | |
| BUY | NEW | 2.2M | $227M | +259.8% | |
| 2022-Q4 | |||||
| BUY | +16.70% | 15.9M | $1.2B | — | |
| 2022-Q3 | |||||
| BUY | +1.64% | 10.4M | $1.9B | +6.5% | |
| BUY | +1.56% | 24.2M | $1.3B | +33.3% | |
| BUY | +1.24% | 10.0M | $1.2B | +153.1% | |
| BUY | +417.52% | 15.2M | $1.0B | +24.8% | |
| SELL | EXIT | — | — | +4.1% | |
| 2022-Q2 | |||||
| SELL | -0.85% | 1.1M | $1.4B | — | |
| SELL | -0.44% | 9.9M | $1.1B | +73.8% | |
| SELL | -0.18% | 23.8M | $1.2B | — | |
| SELL | EXIT | — | — | -51.0% | |
| SELL | -0.32% | 2.1M | $803M | +0.6% | |
| BUY | +4.64% | 2.9M | $206M | +29.7% | |
| 2022-Q1 | |||||
| SELL | -0.28% | 10.2M | $2.1B | +130.4% | |
| SELL | -20.98% | 10.0M | $1.5B | +83.4% | |
| SELL | -0.30% | 23.9M | $1.4B | — | |
| SELL | -1.16% | 2.1M | $842M | +14.9% | |
| BUY | NEW | 3.1M | $1.2B | -79.6% | |
| BUY | NEW | 2.8M | $202M | +26.6% | |
| 2021-Q4 | |||||
| SELL | -2.26% | 12.6M | $2.0B | +77.2% | |
| 2021-Q3 | |||||
| BUY | +0.95% | 10.2M | $2.1B | +4.6% | |
| BUY | +2.63% | 1.1M | $2.0B | -98.0% | |
| SELL | EXIT | — | — | — | |
| BUY | +0.98% | 12.9M | $1.7B | +159.0% | |
| BUY | +1.01% | 23.9M | $1.5B | +21.6% | |
| BUY | +1.11% | 13.6M | $1.2B | — | |
| BUY | +2.60% | 2.1M | $998M | -35.0% | |
| 2021-Q2 | |||||
| SELL | -15.20% | 10.1M | $2.0B | +97.8% | |
| SELL | -0.92% | 11.7M | $1.7B | — | |
| SELL | -0.92% | 12.8M | $1.5B | +55.3% | |
| SELL | -0.96% | 23.7M | $1.5B | — | |
| BUY | +0.17% | 2.0M | $951M | -22.2% | |
| 2021-Q1 | |||||
| SELL | -3.47% | 12.0M | $2.3B | +75.3% | |
| SELL | -6.47% | 1.1M | $1.5B | — | |
| SELL | -3.53% | 12.9M | $1.6B | +41.2% | |
| SELL | -4.44% | 23.9M | $1.6B | — | |
| SELL | -3.53% | 11.8M | $1.5B | — | |
| BUY | +23.37% | 13.5M | $1.3B | — | |
| SELL | EXIT | — | — | +48.9% | |
| BUY | NEW | 2.0M | $749M | -10.8% | |
| 2020-Q4 | |||||
| SELL | -0.17% | 12.4M | $2.0B | +65.2% | |
| SELL | -0.32% | 25.0M | $1.5B | — | |
| SELL | -0.10% | 13.4M | $1.5B | +27.8% | |
| SELL | -0.10% | 12.2M | $1.4B | — | |
| SELL | -0.60% | 10.1M | $1.1B | +36.0% | |
| 2020-Q3 | |||||
| SELL | -2.37% | 12.4M | $2.1B | +58.8% | |
| SELL | -2.99% | 12.2M | $1.2B | — | |
| SELL | -3.09% | 13.4M | $1.1B | +5.4% | |
| 2020-Q2 | |||||
| BUY | +3.73% | 12.7M | $1.7B | +81.3% | |
| BUY | +66.52% | 25.1M | $1.4B | +49.3% | |
| SELL | EXIT | — | — | -13.8% | |
| SELL | -10.49% | 10.9M | $567M | — | |
| SELL | EXIT | — | — | -8.4% | |
| SELL | EXIT | — | — | -60.8% | |
| 2020-Q1 | |||||
| SELL | -32.66% | 1.2M | $760M | — | |
| BUY | +30.62% | 13.8M | $941M | +200.7% | |
| BUY | +42.25% | 12.3M | $1.1B | +72.9% | |
| BUY | +35.80% | 5.5M | $997M | +124.4% | |
| BUY | +333.00% | 12.6M | $904M | — | |
| BUY | +85.62% | 10.1M | $666M | +24.1% | |
| BUY | +455.09% | 12.2M | $616M | — | |
| BUY | NEW | 548.5K | $25M | +148.3% | |
| BUY | NEW | 677.9K | $5M | -34.0% | |
| 2019-Q4 | |||||
| SELL | -41.40% | 5.5M | $480M | +32.3% | |
| BUY | +83.91% | 2.2M | $279M | — | |
| BUY | NEW | 2.9M | $223M | — | |
| 2019-Q3 | |||||
| SELL | -3.28% | 1.7M | $1.4B | — | |
| SELL | -3.56% | 15.1M | $1.1B | — | |
| SELL | -3.73% | 10.6M | $983M | +30.4% | |
| SELL | -3.23% | 8.6M | $947M | +17.7% | |
| BUY | +14.31% | 4.0M | $835M | +143.8% | |
| SELL | EXIT | — | — | — | |
| 2019-Q2 | |||||
| SELL | -4.29% | 1.8M | $1.3B | — | |
| SELL | -14.73% | 15.6M | $1.1B | — | |
| SELL | -4.45% | 8.9M | $898M | +19.8% | |
| SELL | -6.81% | 9.3M | $781M | +20.7% | |
| SELL | EXIT | — | — | — | |
| BUY | NEW | 3.5M | $749M | +144.5% | |
| 2019-Q1 | |||||
| SELL | -4.02% | 1.9M | $1.3B | — | |
| SELL | -6.82% | 18.3M | $1.2B | — | |
| SELL | -2.32% | 9.3M | $1.0B | +12.4% | |
| BUY | +0.17% | 11.0M | $911M | +306.3% | |
| SELL | -14.98% | 10.0M | $743M | +9.0% | |
| BUY | +4.32% | 5.8M | $750M | — | |
| SELL | -1.00% | 4.0M | $644M | — | |
| SELL | EXIT | — | — | — | |
| SELL | -3.14% | 1.2M | $131M | — | |
| 2018-Q4 | |||||
| SELL | -5.56% | 19.7M | $1.0B | — | |
| BUY | +13.01% | 9.5M | $881M | +118.6% | |
| SELL | -5.75% | 1.9M | $838M | — | |
| BUY | NEW | 10.9M | $786M | +349.3% | |
| BUY | NEW | 11.8M | $757M | +67.1% | |
| BUY | +12.74% | 5.6M | $594M | — | |
| BUY | +1.01% | 4.1M | $534M | +99.7% | |
| SELL | -42.17% | 1.2M | $120M | — | |
| 2018-Q3 | |||||
| SELL | -28.56% | 2.1M | $936M | — | |
| BUY | +9.37% | 8.4M | $969M | +106.2% | |
| BUY | +8.97% | 4.9M | $692M | — | |
| SELL | EXIT | — | — | — | |
| SELL | -4.64% | 4.0M | $607M | — | |
| SELL | -3.23% | 2.1M | $265M | — | |
| 2018-Q2 | |||||
| SELL | -14.29% | 20.8M | $1.3B | — | |
| SELL | -46.80% | 4.2M | $567M | — | |
| BUY | NEW | 7.7M | $737M | +136.9% | |
| BUY | +1.33% | 16.4M | $671M | +56.6% | |
| BUY | +133.52% | 4.5M | $568M | — | |
| 2018-Q1 | |||||
| SELL | -8.23% | 24.3M | $1.4B | — | |
| SELL | -9.73% | 7.9M | $901M | — | |
| SELL | -30.53% | 16.2M | $674M | — | |
| SELL | -53.14% | 2.2M | $307M | — | |
| SELL | EXIT | — | — | — | |
| BUY | NEW | 1.9M | $245M | — | |
Closed Positions for Pershing Square Capital
|
Stock
Click to search
|
Held Period | Cost Basis | Sale Proceeds | Realized Gain | Return | CAGR |
|---|---|---|---|---|---|---|
|
GOOG|Alphabet Inc
|
2023-Q1 → 2026-Q2 (3.2y) | $922.2M | $2.5B | $+1.6B | +174.0% | +36.5% |
|
GOOGL|Alphabet Inc
|
2023-Q1 → 2026-Q2 (3.2y) | $724.1M | $1.6B | $+844.2M | +116.6% | +26.9% |
|
HLT|Hilton Worldwide Hldgs Inc
|
2018-Q4 → 2026-Q1 (7.2y) | $1.3B | $3.3B | $+1.9B | +144.1% | +13.1% |
|
CP|Canadian Pacific Kansas City
|
2023-Q2 → 2025-Q2 (2.0y) | $1.2B | $1.2B | $-5.2M | -0.4% | -0.2% |
|
NKE|Nike Inc
|
2024-Q2 → 2025-Q1 (0.7y) | $1.5B | $1.4B | $-135.2M | -8.9% | -11.8% |
|
LOW|Lowes Cos Inc
|
2018-Q2 → 2024-Q1 (5.7y) | $1.4B | $2.7B | $+1.3B | +95.6% | +12.4% |
|
CP|Canadian Pac Ry Ltd
|
2022-Q1 → 2023-Q2 (1.2y) | $1.1B | $1.2B | $+56.4M | +4.9% | +3.9% |
|
DPZ|Dominos Pizza Inc
|
2021-Q1 → 2022-Q3 (1.5y) | $786.6M | $819.7M | $+33.0M | +4.2% | +2.8% |
|
NFLX|Netflix Inc
|
2022-Q1 → 2022-Q2 (0.2y) | $1.2B | $595.2M | $-620.1M | -51.0% | -51.0% |
|
SBUX|Starbucks Corp
|
2018-Q4 → 2021-Q1 (2.2y) | $1.2B | $1.6B | $+408.1M | +35.2% | +14.4% |
|
BRK-B|Berkshire Hathaway Inc
|
2019-Q2 → 2020-Q2 (1.0y) | $1.2B | $992.1M | $-158.2M | -13.8% | -13.8% |
|
BX|Blackstone Group Inc
|
2020-Q1 → 2020-Q2 (0.2y) | $31.7M | $29.1M | $-2.7M | -8.4% | -8.4% |
|
PK|Park Hotels Resorts Inc
|
2020-Q1 → 2020-Q2 (0.2y) | $15.5M | $6.1M | $-9.4M | -60.8% | -60.8% |