Current position

Bill Ackman’s Microsoft (MSFT) 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 2026Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares6.21MHighest verified quarter-end share count
Quarters reported2Verified quarters with shares above zero
What happened?

Pershing Square Capital Management first reported Microsoft in Q1 2026. The reported position was increased across later filings. Pershing Square Capital Management currently reports 6.21M shares. The latest verified filing showed: Bought 9.8% more.

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
Bought 9.8% more+552.65K shares · 6.21M shares reported after the change
Filing context

Quarter-end price $373.02 · Estimated holding basis $370.42

Q1 2026
New position+5.65M shares · 5.65M shares reported
Filing context

Quarter-end price $370.17 · Estimated holding basis $370.17

Portfolio importance

How important is Microsoft in Pershing Square Capital Management’s reported portfolio?

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

Current portfolio weight11.9%Q2 2026
Current rank#3of 14 reported positions
Peak portfolio weight14.7%Q1 2026
Best historical rank#3Q2 2026
At peak importanceQ1 2026
MSFT
14.7%
Largest holding
16.9%
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$493.782026-09-18

Market context only; not an investor transaction price.

Latest filing quarter-end price$373.02Q2 2026

Derived from validated reported value and shares where supported.

Estimated holding basis$370.42Historical reference — not actual purchase price

Calculated from supported filing history.

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

View Microsoft stock page →

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.