Exited position

Bill Ackman’s Alphabet Inc (GOOG) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Pershing Square Capital ManagementVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ1 2023Earliest verified positive filing snapshot
Latest statusExited positionBased on the latest supported relationship state
Peak shares9.38MHighest verified quarter-end share count
Quarters reported13Verified quarters with shares above zero
What happened?

Pershing Square Capital Management first reported Alphabet Inc in Q1 2023. The reported position was increased and reduced across later filings. The latest verified relationship event shows that Pershing Square Capital Management sold the entire position in Q2 2026, and the stock is no longer reported in the latest verified portfolio.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2026
Sold the entire position−311.73K shares · No shares reported at quarter-end
Q1 2026
Sold 94.9% of the position−5.85M shares · 311.73K shares remained
Filing context

Quarter-end price $286.86 · Estimated holding basis $106.37

Q4 2025
Sold 2.5% of the position−160.16K shares · 6.16M shares remained
Filing context

Quarter-end price $313.80 · Estimated holding basis $106.37

Q1 2025
Sold 16.2% of the position−1.22M shares · 6.32M shares remained
Filing context

Quarter-end price $156.23 · Estimated holding basis $106.37

Q2 2024
Sold 19.5% of the position−1.83M shares · 7.55M shares remained
Filing context

Quarter-end price $183.42 · Estimated holding basis $106.37

Q2 2023
Bought 16.2% more+1.31M shares · 9.38M shares reported after the change
Filing context

Quarter-end price $120.97 · Estimated holding basis $106.37

7 unchanged quarters are collapsed by default.

Portfolio importance

How important was Alphabet Inc in Pershing Square Capital Management’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Last reported portfolio weight0.6%Q1 2026
Last reported rank#9of 11 reported positions
Peak portfolio weight13.3%Q2 2024
Best historical rank#4Q1 2024
At peak importanceQ2 2024
GOOG
13.3%
Largest holding
18.8%
Cross-investor discovery

Who else owns Alphabet Inc?

Also reported by 10 other tracked investors in their latest verified filings.

Li LuHimalaya Capital Management
GOOG23.4% of reported portfolio
Tom RussoGardner Russo & Quinn · formerly Gardner Russo & Gardner
GOOG12.1% of reported portfolio
Seth KlarmanBaupost Group
GOOG9.0% of reported portfolio
Explore Alphabet Inc across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$344.412026-09-18

Market context only; not an investor transaction price.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This tracker follows Pershing Square Capital Management’s Form 13F disclosures. It is not Bill Ackman’s personal brokerage account, and 13F filings do not reveal exact trade dates or execution prices.