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

As of Dec 31, 2020, the Pershing Square Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 16, 2021. 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