Bill Ackman
Pershing Square Capital Management
Pershing Square Capital Management Portfolio 13F
Bill Ackman Holdings Activity
- Portfolio value:
- $10.76B≈ (+$365M≈)
- Previous value:
- $10.40B≈
- # of changes:
- 2
- New positions:
- 0
- Reported for:
- 31 Mar 2024 (Q1)
- Latest filing date:
- 15 May 2024
Pershing Square Capital Management has disclosed a total of 2 changes to the portfolio in the (2024 Q1) SEC report(s): decreased the number of shares of 1 and completely sold out 1 position(s).
What stocks did Bill Ackman buy in 2024 Q1?
During 2024 Q1 Bill Ackman has not purchased any securities.
What did Bill Ackman invest in during 2024 Q1?
In the 2024 Q1 report(s) the following change has been made to the top investments: (CMG) Chipotle Mexican Grill Inc (reduced shares -9.82%).
Warning: SEC insider reports detected for Pershing Square Capital Management (real-time trades and ownership disclosures)
6 transactions as of 1 month ago and 10 ownership disclosures as of 1 month ago
2 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Chipotle Mexican Grill Inc
|
-9.82%
|
-4,050,700
|
37,199,200
|
-2.27%
|
$58.14
|
-40.34%($34.68)
|
20.10%
|
2016 Q3
|
≈ 7.75 years
|
|
|
|
Lowe's Companies Inc
|
-100%
|
-1,245,515
|
0
|
-2.67%
|
$222.55
|
-4.52%($212.48)
|
0.00%
|
2018 Q2
|
≈ 5.75 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.