Bill Ackman – Pershing Square Capital Management Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Pershing Square Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2025. 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 Q2 2025, the filing reported:
New Buys – Amazon.com, Inc. (AMZN)
Increases – Alphabet Inc. (GOOGL), Hertz Global Holdings, Inc (HTZ), Brookfield Corporation (BN), Hilton Worldwide Holdings Inc. (HLT)
Reductions – None reported
Complete Exits – Canadian Pacific Kansas City Li (CP)
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Pershing Square Capital Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q4 2020Dec 31, 2020 | LOW Lowe's Companies, Inc. | Sell | -20,490-0.2% |
Q4 2020Dec 31, 2020 | SBUX Starbucks Corporation | Sell | -60,966-0.6% |
Q4 2020Dec 31, 2020 | QSR Restaurant Brands International | Sell | -80,489-0.3% |
Q3 2020Sep 30, 2020 | LOW Lowe's Companies, Inc. | Sell | -300,776-2.4% |
Q3 2020Sep 30, 2020 | A Agilent Technologies, Inc. | Sell | -378,079-3.0% |
Q3 2020Sep 30, 2020 | HLT Hilton Worldwide Holdings Inc. | Sell | -426,578-3.1% |
Q2 2020Jun 30, 2020 | QSR Restaurant Brands International | Buy | +10,034,712+66.5% |
Q2 2020Jun 30, 2020 | LOW Lowe's Companies, Inc. | Buy | +456,439+3.7% |
Q2 2020Jun 30, 2020 | BX Blackstone Inc. | Sell - Position Exit | -548,526-100.0% |
Q2 2020Jun 30, 2020 | PK Park Hotels & Resorts Inc. | Sell - Position Exit | -677,888-100.0% |
Q2 2020Jun 30, 2020 | BRK-B Berkshire Hathaway Inc. New | Sell - Position Exit | -5,453,360-100.0% |
Q1 2020Mar 31, 2020 | A Agilent Technologies, Inc. | Buy | +9,378,479+288.7% |
Q1 2020Mar 31, 2020 | SBUX Starbucks Corporation | Buy | +4,673,054+85.6% |
Q1 2020Mar 31, 2020 | LOW Lowe's Companies, Inc. | Buy | +3,639,202+42.3% |
Q1 2020Mar 31, 2020 | HLT Hilton Worldwide Holdings Inc. | Buy | +3,232,784+30.6% |
Q1 2020Mar 31, 2020 | BRK-B Berkshire Hathaway Inc. New | Buy | +1,437,766+35.8% |
Q1 2020Mar 31, 2020 | PK Park Hotels & Resorts Inc. | Buy - Position Entry | +677,888 |
Q1 2020Mar 31, 2020 | BX Blackstone Inc. | Buy - Position Entry | +548,526 |
Q1 2020Mar 31, 2020 | CMG Chipotle Mexican Grill, Inc. | Sell | -563,078-32.7% |
Q4 2019Dec 31, 2019 | A Agilent Technologies, Inc. | Buy - Position Entry | +3,248,114 |
Q4 2019Dec 31, 2019 | SBUX Starbucks Corporation | Sell | -3,855,936-41.4% |
Q3 2019Sep 30, 2019 | BRK-B Berkshire Hathaway Inc. New | Buy | +502,597+14.3% |
Q3 2019Sep 30, 2019 | CMG Chipotle Mexican Grill, Inc. | Sell | -58,400-3.3% |
Q3 2019Sep 30, 2019 | LOW Lowe's Companies, Inc. | Sell | -287,323-3.2% |
Q3 2019Sep 30, 2019 | HLT Hilton Worldwide Holdings Inc. | Sell | -409,446-3.7% |
Q3 2019Sep 30, 2019 | QSR Restaurant Brands International | Sell | -556,761-3.6% |
Q3 2019Sep 30, 2019 | ADP Automatic Data Processing, Inc. | Sell - Position Exit | -4,029,526-100.0% |
Q2 2019Jun 30, 2019 | BRK-B Berkshire Hathaway Inc. New | Buy - Position Entry | +3,512,997 |
Q2 2019Jun 30, 2019 | CMG Chipotle Mexican Grill, Inc. | Sell | -80,000-4.3% |
Q2 2019Jun 30, 2019 | LOW Lowe's Companies, Inc. | Sell | -414,498-4.4% |