Ackman
Q2 2026 versus Q1 2026: 5 bought, 5 added to, 3 reduced, 2 sold. By dollars, the largest buy was Visa, $1.1B more at the quarter-end price; the largest sale Amazon, $688.4M less. Net, $5.2B more bought than sold. What every tracked investor did in Q2 2026.
Every move, largest first
| Ticker | Issuer | Move | Shares Q1 2026 → Q2 2026 | Bought / sold | Of the portfolio | Weight now | Price vs model |
|---|---|---|---|---|---|---|---|
| V | Visa INC | bought | — → 3.3M | +$1.1B | +5.76% | 5.8% | 40% overvalued |
| MA | Mastercard Incorporated | bought | — → 2.1M | +$1.1B | +5.61% | 5.6% | 15% overvalued |
| SPGI | S&p Global INC | bought | — → 2.6M | +$1.1B | +5.43% | 5.4% | 39% overvalued |
| NFLX | Netflix Inc. | bought | — → 13.1M | +$934.0M | +4.80% | 4.8% | 39% overvalued |
| AMZN | Amazon Com INC | reduced −25% | 11.5M → 8.6M | −$688.4M | −3.54% | 10.5% | 182% overvalued |
| HHH | Howard Hughes Holdings INC | added +48% | 18.9M → 27.9M | +$643.4M | +3.31% | 10.2% | — |
| UBER | Uber Technologies INC | added +15% | 30.0M → 34.3M | +$315.2M | +1.62% | 12.7% | 12% overvalued |
| META | Meta Platforms INC | added +20% | 2.7M → 3.2M | +$301.5M | +1.55% | 9.2% | 10% overvalued |
| QSR | Restaurant Brands Intl INC | added +14% | 22.6M → 25.8M | +$230.3M | +1.18% | 9.6% | — |
| MSFT | Microsoft Corp | added +10% | 5.7M → 6.2M | +$206.2M | +1.06% | 11.9% | 10% overvalued |
| PSUS | Pershing Square Usa LTD | bought | — → 4.0M | +$149.5M | +0.77% | 0.8% | — |
| BN | Brookfield Corp | reduced −4% | 59.7M → 57.5M | −$94.4M | −0.48% | 12.6% | — |
| GOOG | Alphabet INC | sold | 311,726 → 0 | −$89.4M | −0.46% | — | — |
| GOOGL | Alphabet INC | sold | 32,376 → 0 | −$9.3M | −0.05% | — | — |
| HTZ | Hertz Global Hldgs INC | reduced −2% | 15.2M → 15.0M | −$565,180.9 | −0.00% | 0.2% | — |
Bought / sold is the change in shares × the quarter's reported price (value ÷ shares in the filing); a position sold out is priced at the quarter before, since it has no price in this one. “Of the portfolio” is that amount against this quarter's reported book.
Source: the manager's Form 13F-HR on SEC EDGAR, kept as immutable quarterly snapshots; changes compare two consecutive filings. A 13F is filed up to 45 days after quarter end and covers US-listed long positions only. Tickers come from a self-maintained CUSIP map; a position without one shows its CUSIP. Method notes in where the numbers come from.