^GSPC$7,391.70-1.20%^IXIC$24,812.55-1.51%^DJI$42,354.14-1.08%^VIX$26.93+0.94%^STOXX50E$65.94-2.01%BTC-USD$77,799.99-1.59%ETH-USD$2,169.56-2.50%SOL-USD$85.72-3.89%AAPL$300.23+0.68%MSFT$421.92+3.05%NVDA$225.32-4.42%TSLA$422.24-4.75%META$614.23-0.68%GOOGL$396.78-1.07%AMZN$264.14-1.15%AMD$424.10-5.69%EURUSD$1.1625-0.00%GC$4,537.85-0.05%CL$101.14-0.84%^GSPC$7,391.70-1.20%^IXIC$24,812.55-1.51%^DJI$42,354.14-1.08%^VIX$26.93+0.94%^STOXX50E$65.94-2.01%BTC-USD$77,799.99-1.59%ETH-USD$2,169.56-2.50%SOL-USD$85.72-3.89%AAPL$300.23+0.68%MSFT$421.92+3.05%NVDA$225.32-4.42%TSLA$422.24-4.75%META$614.23-0.68%GOOGL$396.78-1.07%AMZN$264.14-1.15%AMD$424.10-5.69%EURUSD$1.1625-0.00%GC$4,537.85-0.05%CL$101.14-0.84%
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Bill Ackman's Pershing Square boosts MSFT stake to 5.65M shares; trims AMZN in Q1 2026 13F

Bill Ackman's Pershing Square Capital Management disclosed a significant increase in Microsoft holdings (new 5.65M shares as of Q1 2026 end) and a reduction in Amazon holdings in its latest 13F filing, signalling confidence in MSFT's AI infrastructure play and relative caution on AMZN. The moves reflect a strategic shift into mega-cap tech names positioned to benefit from AI capex cycles.

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Rocky take

Bill Ackman's Pershing Square boosts MSFT stake to 5.65M shares; trims AMZN in Q1 2026 13F has gained +0% in mention volume over the past 24 hours. Sentiment is constructive. Coverage is led by tier-1 financial press with cross-platform amplification.

Correlated assets

Live prices
MSFT
Microsoft Corp.
$421.92
+3.05%
AMZN
Amazon.com, Inc.
$264.14
-1.15%
GOOGL
Alphabet Inc.
$396.78
-1.07%
^GSPC
S&P 500
$7,391.70
-1.20%
^IXIC
Nasdaq 100
$24,812.55
-1.51%

Sources covering this narrative

BloombergActive
ReutersActive