Transactions disclosed by company insiders to the SEC on Form 4, most recent first.
| Insider | Role | Date | Shares | Value |
|---|---|---|---|---|
| Ceremony Glen | See Remarks | 2026-08-16 | 708 | $0 |
| Ceremony Glen | See Remarks | 2026-08-16 | 2,994 | $0 |
| Ceremony Glen | See Remarks | 2026-08-16 | 687 | $0 |
| Ceremony Glen | See Remarks | 2026-08-16 | 700 | $0 |
| Ceremony Glen | See Remarks | 2026-08-16 | 1,515 | $0 |
| Ceremony Glen | See Remarks | 2026-08-16 | 352 | $26,734 |
| Ceremony Glen | See Remarks | 2026-08-16 | 1,485 | $112,786 |
| Ceremony Glen | See Remarks | 2026-08-16 | 341 | $25,899 |
| Ceremony Glen | See Remarks | 2026-08-16 | 348 | $26,431 |
| Ceremony Glen | See Remarks | 2026-08-16 | 752 | $57,114 |
Position changes disclosed in SEC Form 13F filings. These report a quarterly snapshot, not exact trade dates.
| Fund | Change | Quarter |
|---|---|---|
| PERSHING SQUARE INC. | PERSHING SQUARE INC. opened a new position worth $2,476,978,592. | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | VOYA INVESTMENT MANAGEMENT LLC opened a new position worth $178,050,854. | 2026-06-30 |
| NORGES BANK | NORGES BANK opened a new position worth $1,927,122,423. | 2026-06-30 |
| Capital Research Global Investors | Capital Research Global Investors opened a new position worth $80,969,000. | 2026-06-30 |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO opened a new position worth $27,927,450. | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | BANK OF MONTREAL /CAN/ opened a new position worth $36,996,480. | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | RENAISSANCE TECHNOLOGIES LLC exited a position previously worth $129,200,666. | 2026-06-30 |
| HBK INVESTMENTS L P | HBK INVESTMENTS L P opened a new position worth $46,967,526. | 2026-06-30 |
Largest reported positions as of 2026-06-30.
| Fund | Value | Shares |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $9,589,351,637 | 132,890,128 |
| Capital Research Global Investors | $9,429,141,346 | 130,662,156 |
| PUBLIC INVESTMENT FUND | $5,256,173,439 | 72,840,541 |
| GEODE CAPITAL MANAGEMENT, LLC | $2,813,264,346 | 39,188,360 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,485,774,247 | 34,448,091 |
| PERSHING SQUARE INC. | $2,476,978,592 | 34,326,200 |
| NORGES BANK | $1,927,122,423 | 26,706,242 |
| Capital World Investors | $1,203,198,604 | 16,673,529 |
| FMR LLC | $962,382,431 | 18,025,000 |
| VANGUARD FIDUCIARY TRUST CO | $825,982,615 | 11,446,544 |
Data compiled from public SEC filings. This is informational reporting, not investment advice.
Pershing Square Inc.’s portfolio moves, tracked quarter by quarter, give a running picture of how this concentrated hedge fund allocates capital across large-cap technology, payments, restaurants, and real estate-linked holding companies. This profile is built from the fund’s institutional disclosures filed on Form 13F with the SEC, and it will be updated as each new … Read more