Bill Ackman - Pershing Square Capital Management 13F Activity & Position Changes (Q4 2020)

According to the SEC 13F filed on Feb 16, 2021, the Pershing Square Capital Management portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2020. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q4 2020, the filing reported:

New Buys - None reported
Increases - None reported
Complete Exits - None reported

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date Symbol Type Change Qty
Q4 2020
A
Agilent Technologies, Inc.
Sell
-12,407
Q4 2020
HLT
Hilton Worldwide Holdings Inc.
Sell
-12,805
Q4 2020
LOW
Lowe's Companies, Inc.
Sell
-20,490
Q4 2020
QSR
Restaurant Brands International
Sell
-80,489
Q4 2020
SBUX
Starbucks Corporation
Sell
-60,966
Pershing Square Capital Management 13F Activity (Q4 2020)