2026년 2월 18일 · Unknown · financial · 출처 Yahoo Finance
This article first appeared on GuruFocus.
Exploring Bill Ackman (Trades, Portfolio)'s Latest Investment Decisions in Q4 2025
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Bill Ackman (Trades, Portfolio) recently submitted the 13F filing for the fourth quarter of 2025, providing insights into his investment moves during this period. William Ackman, co-investment manager for hedge-fund group Gotham Partners LP, formed Pershing Square in November 2003 with $54 million raised from three investors. Ackman got his start in the real estate business, where he worked for his father prior to starting Gotham. Bill Ackman (Trades, Portfolio) is an activist investor. He buys the common stocks of public companies, and pushes for changes so that the market can realize the values of the companies. Ackman buys stocks trading at a discount, and sells when the companies reach their appraised value.Bill Ackman's Strategic Move: Meta Platforms Inc. Takes Center Stage with 11.37% Portfolio Share
Summary of New Buy
Bill Ackman (Trades, Portfolio) added a total of 1 stock, among them:
The most significant addition was Meta Platforms Inc (NASDAQ:META), with 2,673,569 shares, accounting for 11.37% of the portfolio and a total value of $1.76 billion.
Key Position Increases
Bill Ackman (Trades, Portfolio) also increased stakes in a total of 1 stock, among them:
The most notable increase was Amazon.com Inc (NASDAQ:AMZN), with an additional 3,784,508 shares, bringing the total to 9,607,824 shares. This adjustment represents a significant 64.99% increase in share count, a 5.62% impact on the current portfolio, and a total value of $2.22 billion.
Summary of Sold Out
Bill Ackman (Trades, Portfolio) completely exited 1 holding in the fourth quarter of 2025, as detailed below:
Chipotle Mexican Grill Inc (NYSE:CMG): Bill Ackman (Trades, Portfolio) sold all 21,541,177 shares, resulting in a -5.77% impact on the portfolio.
Key Position Reduces
Bill Ackman (Trades, Portfolio) also reduced positions in 6 stocks. The most significant changes include:
Reduced Alphabet Inc (NASDAQ:GOOGL) by 4,165,676 shares, resulting in an -86% decrease in shares and a -6.91% impact on the portfolio. The stock traded at an average price of $286.38 during the quarter and has returned 6.03% over the past 3 months and -3.51% year-to-date. Reduced Alphabet Inc (NASDAQ:GOOG) by 160,160 shares, resulting in a -2.53% reduction in shares and a -0.27% impact on the portfolio. The stock traded at an average price of $287.12 during the quarter and has returned 6.10% over the past 3 months and -3.50% year-to-date.
Story Continues
Portfolio Overview
At the fourth quarter of 2025, Bill Ackman (Trades, Portfolio)'s portfolio included 11 stocks, with top holdings including 18.15% in Brookfield Corp (NYSE:BN), 15.9% in Uber Technologies Inc (NYSE:UBER), 14.28% in Amazon.com Inc (NASDAQ:AMZN), 12.46% in Alphabet Inc (NASDAQ:GOOG), and 11.37% in Meta Platforms Inc (NASDAQ:META).Bill Ackman's Strategic Move: Meta Platforms Inc. Takes Center Stage with 11.37% Portfolio Share
The holdings are mainly concentrated in 6 of all the 11 industries: Consumer Cyclical, Communication Services, Financial Services, Technology, Real Estate, and Industrials.Bill Ackman's Strategic Move: Meta Platforms Inc. Takes Center Stage with 11.37% Portfolio Share
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