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 |
|---|---|---|---|
Q2 2019Jun 30, 2019 | SBUX Starbucks Corporation | Sell | -680,159-6.8% |
Q2 2019Jun 30, 2019 | QSR Restaurant Brands International | Sell | -2,701,638-14.7% |
Q1 2019Mar 31, 2019 | HLT Hilton Worldwide Holdings Inc. | Buy | +18,772+0.2% |
Q1 2019Mar 31, 2019 | ADP Automatic Data Processing, Inc. | Sell | -40,600-1.0% |
Q1 2019Mar 31, 2019 | CMG Chipotle Mexican Grill, Inc. | Sell | -78,089-4.0% |
Q1 2019Mar 31, 2019 | LOW Lowe's Companies, Inc. | Sell | -221,558-2.3% |
Q1 2019Mar 31, 2019 | QSR Restaurant Brands International | Sell | -1,342,899-6.8% |
Q1 2019Mar 31, 2019 | SBUX Starbucks Corporation | Sell | -1,760,392-15.0% |
Q4 2018Dec 31, 2018 | SBUX Starbucks Corporation | Buy - Position Entry | +11,754,441 |
Q4 2018Dec 31, 2018 | HLT Hilton Worldwide Holdings Inc. | Buy - Position Entry | +10,947,479 |
Q4 2018Dec 31, 2018 | LOW Lowe's Companies, Inc. | Buy | +1,097,790+13.0% |
Q4 2018Dec 31, 2018 | ADP Automatic Data Processing, Inc. | Buy | +40,699+1.0% |
Q4 2018Dec 31, 2018 | CMG Chipotle Mexican Grill, Inc. | Sell | -118,307-5.7% |
Q4 2018Dec 31, 2018 | QSR Restaurant Brands International | Sell | -1,158,317-5.6% |
Q3 2018Sep 30, 2018 | LOW Lowe's Companies, Inc. | Buy | +723,300+9.4% |
Q3 2018Sep 30, 2018 | ADP Automatic Data Processing, Inc. | Sell | -195,938-4.6% |
Q3 2018Sep 30, 2018 | CMG Chipotle Mexican Grill, Inc. | Sell | -823,357-28.6% |
Q3 2018Sep 30, 2018 | MDLZ Mondelez International, Inc. | Sell - Position Exit | -16,371,713-100.0% |
Q2 2018Jun 30, 2018 | LOW Lowe's Companies, Inc. | Buy - Position Entry | +7,715,501 |
Q2 2018Jun 30, 2018 | MDLZ Mondelez International, Inc. | Buy | +215,122+1.3% |
Q2 2018Jun 30, 2018 | QSR Restaurant Brands International | Sell | -3,476,376-14.3% |
Q2 2018Jun 30, 2018 | ADP Automatic Data Processing, Inc. | Sell | -3,716,592-46.8% |
Q1 2018Mar 31, 2018 | ADP Automatic Data Processing, Inc. | Sell | -856,485-9.7% |
Q1 2018Mar 31, 2018 | QSR Restaurant Brands International | Sell | -2,180,434-8.2% |
Q1 2018Mar 31, 2018 | NKE Nike, Inc. | Sell - Position Exit | -5,836,020-100.0% |
Q1 2018Mar 31, 2018 | MDLZ Mondelez International, Inc. | Sell | -7,099,811-30.5% |
Q4 2017Dec 31, 2017 | MDLZ Mondelez International, Inc. | Buy | +9,328,957+67.0% |
Q4 2017Dec 31, 2017 | NKE Nike, Inc. | Buy - Position Entry | +5,836,020 |
Q3 2017Sep 30, 2017 | ADP Automatic Data Processing, Inc. | Buy | +7,047,575+402.5% |
Q3 2017Sep 30, 2017 | MDLZ Mondelez International, Inc. | Sell | -568,780-3.9% |