Bill Ackman: Stock Portfolio, Performance and Latest Trades
Pershing Square Capital Management
13F portfolio value
$19.5B
14 holdings at Q2 2026
Bill Ackman's portfolio
As of Q2 2026, filed August 14, 2026 · prices as of October 8, 2026
| Company | Share of portfolio | Average buy price | Return | Current price | Last quarter |
|---|---|---|---|---|---|
| 12.7% | $72.21 | −2.7% | $70.24 | Added +15% | |
| 12.6% | $32.21 | +14.2% | $36.77 | Reduced −3.7% | |
Microsoft Corp.MSFT | 11.9% | $417.21 | +25.3% | $522.61 | Added +9.8% |
Amazon.com Inc.AMZN | 10.5% | $211.69 | +20.0% | $254.06 | Reduced −25% |
| 10.2% | $74.18 | −3.0% | $71.93 | Added +48% | |
| 9.62% | $47.88 | +47.6% | $70.66 | Added +14% | |
| 9.25% | $658.34 | +9.5% | $720.89 | Added +20% | |
| 5.76% | $321.04 | +16.8% | $375.10 | New | |
| 5.61% | $498.62 | +15.3% | $574.76 | New | |
S&P Global Inc.SPGI | 5.43% | $422.30 | −4.6% | $402.73 | New |
Netflix Inc.NFLX | 4.80% | $88.07 | −18.7% | $71.57 | New |
| 0.77% | $39.97 | −6.8% | $37.25 | New | |
| 0.69% | $28.64 | −21.9% | $22.36 | No change | |
| 0.17% | $3.72 | −47.2% | $1.96 | Reduced −1.6% |
Bill Ackman's buys and sells
| Company | Action | Shares change | Value now |
|---|---|---|---|
| New | +3,270,470 | $1.1B | |
| New | +2,124,646 | $1.1B | |
S&P Global Inc.SPGI | New | +2,593,155 | $1.1B |
Netflix Inc.NFLX | New | +13,081,465 | $934M |
| Added +48% | +9,000,000 | $2B | |
Amazon.com Inc.AMZN | Reduced −25% | −2,888,124 | $2B |
| Added +15% | +4,367,429 | $2.5B | |
| Added +20% | +535,201 | $1.8B | |
Microsoft Corp.MSFT | Added +9.8% | +552,652 | $2.3B |
| Added +14% | +3,175,801 | $1.9B | |
| New | +4,000,000 | $149.5M | |
Alphabet Inc.GOOG | Sold out | −311,726 | — |
| Reduced −1.6% | −249,528 | $34M | |
| Reduced −3.7% | −2,216,161 | $2.4B | |
Alphabet Inc.GOOGL | Sold out | −32,376 | — |
Bill Ackman's portfolio by sector
Share of the stock portfolio at Q2 2026.
| Sector | Share |
|---|---|
| Real Estate | 23% |
| Consumer Discretionary | 21% |
| Industrials | 18% |
| Communication Services | 14% |
| Technology | 12% |
| Financials | 11% |
| Other | 0.9% |
Portfolio performance: Bill Ackman vs. benchmarks
Your result if you had bought each reported portfolio on the day it was made public and held it until the next report, against the S&P 500 and Nasdaq-100.
- You, copying after each 13F filing – estimated value
- S&P 500
- Nasdaq-100
| Total return | Per year | |
|---|---|---|
| You, copying after each 13F filing – estimated value | +63.3% | +10.3% |
| S&P 500 | +89.0% | +13.6% |
| Nasdaq-100 | +113.3% | +16.4% |
Prices were available for 77% of the portfolio value on average; the rest is left out of the return.
Bill Ackman's most traded stocks
Quarters with a buy or a sell, all reports since Q2 2013.
| Company | Quarters bought | Quarters sold |
|---|---|---|
| 6 | 18 | |
| 8 | 16 | |
| 7 | 13 | |
| 3 | 16 | |
Alphabet Inc.GOOGL | 6 | 10 |
| 8 | 6 | |
| 5 | 6 | |
| 5 | 4 | |
| 3 | 6 | |
| 3 | 5 | |
| 3 | 5 | |
Starbucks Corp.SBUX | 2 | 5 |
| 2 | 5 | |
| 4 | 2 | |
| 3 | 3 |