Bill Ackman Stocks & Portfolio
Pershing SquareHoldings on 30 Jun 2026Filed 14 Aug 2026
Bill Ackman's Pershing Square held 14 US stocks worth $19.5 billion on 30 June 2026, in its 13F filed with the SEC on 14 August 2026. Its largest holdings: Uber Technologies (12.7%), Brookfield (12.6%), Microsoft (11.9%).
Plus See what the famous funds bought and sold, and who earned the mostPortfolio value
$19.5B
Stocks held
14
Return last quarter
+13.0%
S&P 500 +14.9%
1 year
+13.7%
S&P 500 +20.9%
3 years
+43.5%
S&P 500 +68.5%
5 years
+69.0%
S&P 500 +74.5%
Largest holdings
Return vs. the S&P 500
This fundS&P 500
Each quarter's return on what the fund held at its start, compounded, beside the S&P 500's. Trades inside a quarter, cash and fees are not in a 13F.
Changes since Q1 2026
Bought this quarter (9)
- 1VVISANew$1.1B
- 2MAMastercardNew$1.1B
- 3SPGIS&P GlobalNew$1.1B
- 4NFLXNetflixNew$934.02M
- 5UBERUber Technologies+14.6%Added$315.15M
- 6METAMeta Platforms+20.1%Added$301.47M
- 7QSRRestaurant Brands International+14.0%Added$230.28M
- 8MSFTMicrosoft+9.8%Added$206.15M
- 9Pershing Square Usa LtdPershing Square Usa LtdNew$149.52M
Sold this quarter (5)
By sector
- Financial Services29.4%
- Technology24.6%
- Consumer Cyclical20.1%
- Communication Services14.0%
- Real Estate10.9%
- Other0.8%
- Industrials0.2%
Stocks in the portfolio (14)
| Stock | Weight | Shares | Value | Change | Price at quarter end | Price now | Since |
|---|---|---|---|---|---|---|---|
12.72% | 34,326,200 | $2.5B | +14.6%Added | 72.16 | 69.67 | -3.5% | |
12.58% | 57,481,047 | $2.4B | -3.7%Reduced | 42.59 | 40.97 | -3.8% | |
11.89% | 6,206,730 | $2.3B | +9.8%Added | 373.02 | 524.32 | +40.6% | |
10.49% | 8,563,857 | $2.0B | -25.2%Reduced | 238.34 | 266.64 | +11.9% | |
10.23% | 27,852,064 | $2.0B | Unchanged | 71.49 | 83.06 | +16.2% | |
9.62% | 25,821,284 | $1.9B | +14.0%Added | 72.51 | 75.41 | +4.0% | |
9.25% | 3,196,062 | $1.8B | +20.1%Added | 563.29 | 641.86 | +13.9% | |
5.76% | 3,270,470 | $1.1B | New | 343.09 | 425.92 | +24.1% | |
5.61% | 2,124,646 | $1.1B | New | 513.60 | 661.31 | +28.8% | |
5.43% | 2,593,155 | $1.1B | New | 407.26 | 473.66 | +16.3% | |
4.80% | 13,081,465 | $934.02M | New | 71.40 | 62.14 | -13.0% | |
—Pershing Square Usa Ltd | 0.77% | 4,000,000 | $149.52M | New | 37.38 | — | — |
0.69% | 5,023,780 | $133.63M | Unchanged | 26.60 | 20.50 | -22.9% | |
0.17% | 14,991,599 | $33.96M | -1.6%Reduced | 2.27 | 1.50 | -33.8% |
The famous funds: most bought, most sold and best returns
Most bought by the famous funds last quarter
Most sold by the famous funds last quarter
Quarter by quarter
| Quarter | Value | Number of stocks | Fund return | S&P 500 |
|---|---|---|---|---|
| Q2 2026 | $19.5B | 14 | +13.0% | +14.9% |
| Q1 2026 | $14.3B | 11 | -9.8% | -4.6% |
| Q4 2025 | $16.2B | 11 | +2.9% | +2.3% |
| Q3 2025 | $15.4B | 11 | +8.4% | +7.8% |
| Q2 2025 | $14.3B | 11 | +11.5% | +10.6% |
| Q1 2025 | $11.9B | 11 | -8.0% | -4.6% |
| Q4 2024 | $12.7B | 11 | +0.3% | +2.1% |
| Q3 2024 | $12.9B | 11 | +4.2% | +5.2% |
| Q2 2024 | $10.4B | 9 | +0.6% | +4.4% |
| Q1 2024 | $10.8B | 7 | +8.2% | +9.9% |
| Q4 2023 | $10.4B | 8 | +14.5% | +11.2% |
| Q3 2023 | $10.5B | 8 | -5.6% | -3.6% |
| Q2 2023 | $10.8B | 8 | +11.3% | +8.3% |
| Q1 2023 | $10.2B | 8 | +7.5% | +7.0% |
| Q4 2022 | $8.8B | 6 | +9.3% | +7.1% |
| Q3 2022 | $7.9B | 6 | +4.4% | -5.3% |
| Q2 2022 | $7.5B | 7 | -16.8% | -16.4% |
| Q1 2022 | $10.4B | 8 | -10.6% | -4.9% |
| Q4 2021 | $10.8B | 7 | +12.3% | +10.6% |
| Q3 2021 | $9.5B | 6 | +3.2% | +0.2% |
| Q2 2021 | $10.7B | 7 | +6.2% | +8.2% |
| Q1 2021 | $10.5B | 7 | +9.2% | +5.8% |
| Q4 2020 | $10.0B | 7 | +13.6% | +11.7% |
| Q3 2020 | $8.8B | 7 | +15.4% | +8.5% |
| Q2 2020 | $7.8B | 7 | +25.3% | +20.0% |
| Q1 2020 | $6.6B | 10 | -29.3% | -20.0% |
| Q4 2019 | $6.6B | 8 | +3.8% | +8.5% |
| Q3 2019 | $6.5B | 8 | +3.8% | +0.4% |
| Q2 2019 | $6.7B | 8 | +5.2% | +3.4% |
| Q1 2019 | $6.7B | 8 | +24.6% | +14.4% |
| Q4 2018 | $6.0B | 9 | -14.2% | -14.3% |
| Q3 2018 | $5.2B | 7 | +5.4% | +7.6% |
| Q2 2018 | $5.8B | 8 | +12.6% | +2.9% |
| Q1 2018 | $4.8B | 7 | -0.9% | -1.2% |
| Q4 2017 | $5.9B | 7 | -0.1% | +6.1% |
| Q3 2017 | $5.1B | 6 | -6.1% | +4.0% |
| Q2 2017 | $6.0B | 7 | +4.7% | +2.6% |
| Q1 2017 | $6.0B | 7 | +11.1% | +5.5% |
| Q4 2016 | $5.9B | 8 | -1.7% | +3.3% |
| Q3 2016 | $5.4B | 9 | +5.7% | +3.3% |
| Q2 2016 | $7.5B | 9 | +1.9% | +1.9% |
| Q1 2016 | $8.9B | 9 | -11.2% | +0.8% |
| Q4 2015 | $12.5B | 8 | -8.6% | +6.5% |
| Q3 2015 | $14.0B | 8 | -16.0% | -6.9% |
| Q2 2015 | $14.4B | 7 | -0.8% | -0.2% |
| Q1 2015 | $15.0B | 8 | +1.9% | +0.4% |
| Q4 2014 | $16.0B | 7 | +7.3% | +4.4% |
| Q3 2014 | $13.4B | 7 | +4.9% | +0.6% |
| Q2 2014 | $12.6B | 6 | +13.5% | +4.7% |
| Q1 2014 | $8.4B | 9 | +8.2% | +1.3% |
| Q4 2013 | $8.2B | 7 | +9.9% | +9.9% |
| Q3 2013 | $10.3B | 8 | +0.5% | +4.1% |
| Q2 2013 | $11.0B | 10 | +1.0% | +3.4% |
| Q1 2013 | $10.1B | 10 | +10.3% | +9.5% |
| Q4 2012 | $9.3B | 10 | +4.4% | -1.3% |
| Q3 2012 | $8.9B | 10 | — | — |
| Q1 2012 | $8.1B | 10 | +13.3% | +12.0% |
| Q4 2011 | $7.8B | 11 | +13.8% | +11.2% |
| Q3 2011 | $6.0B | 11 | -18.6% | -14.3% |
| Q2 2011 | $6.4B | 10 | +2.0% | -0.4% |
| Q1 2011 | $5.7B | 11 | +2.5% | +5.4% |
| Q4 2010 | $5.8B | 14 | +8.7% | +10.2% |
| Q3 2010 | $4.0B | 11 | +9.6% | +10.7% |
| Q2 2010 | $3.5B | 10 | -6.2% | -11.9% |
| Q1 2010 | $3.3B | 8 | +4.4% | +4.9% |
| Q4 2009 | $1.9B | 8 | +1.9% | +5.5% |
| Q3 2009 | $3.1B | 7 | +8.8% | +15.0% |
| Q2 2009 | $2.3B | 7 | 0.0% | +15.2% |
| Q1 2009 | $2.49M | 1 | -57.3% | -11.7% |
| Q4 2008 | $5.83M | 1 | 0.0% | -22.6% |
| Q3 2008 | $3.9B | 15 | +6.1% | -8.9% |
| Q2 2008 | $3.0B | 12 | -4.6% | -3.2% |
| Q1 2008 | $2.3B | 9 | -5.6% | -9.9% |
| Q4 2007 | $1.4B | 9 | -2.6% | 0.0% |
| Q3 2007 | $3.0B | 9 | +1.4% | +2.9% |
| Q2 2007 | $2.5B | 9 | +4.4% | +5.8% |
| Q1 2007 | $2.1B | 6 | +6.4% | +0.2% |
| Q4 2006 | $1.7B | 5 | +2.4% | +6.2% |
| Q3 2006 | $880.49M | 6 | +3.7% | +5.2% |
| Q2 2006 | $312.88M | 4 | +1.5% | -1.9% |
| Q1 2006 | $673.08M | 7 | +61.6% | +3.7% |
| Q4 2005 | $365.49M | 6 | — | — |
A 13F lists the US stocks, ETFs and options a fund manages over $100 million holds at the end of a quarter, filed within 45 days. It leaves out short sales, cash, bonds and holdings outside the US.
Source: 13F filings with the SEC, via Financial Modeling Prep
Filings on sec.gov