Vanguard Capital Management’s Pershing Square PS Stock Holding History

Vanguard Capital Management’s Portfolio PS Stock Details PS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$147M	Buy	+2,629,253	New	+$104M	﹤0.01%	1295

Other funds holding PS

Teacher Retirement System of Texas Austin, Texas $39.5B AUM 29.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Migdal Insurance & Financial Holdings Petach Tikva, Israel $16.3B AUM 54.64% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.05B AUM 13.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $20.7B AUM 58.31% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM

NewEdge Advisors New Orleans, Louisiana $34.5B AUM 23.55% 1-Year Est. Return

Vanguard Capital Management's PS Position: Q3 2026 in Review

Vanguard Capital Management opened a new position in Pershing Square (PS) in Q3 2026: 2,629,253 shares worth $147M. The stake represents ﹤0.01% of the portfolio and ranks #1295 among its holdings.

59 funds tracked by Wall St. Rank hold PS as of Q3 2026.

Vanguard Capital Management held 2,629,253 shares of Pershing Square worth $147M as of Q3 2026.
Pershing Square was a new Vanguard Capital Management position in Q3 2026.
Pershing Square made up ﹤0.01% of Vanguard Capital Management's portfolio in Q3 2026, its #1295 holding.
59 funds tracked by Wall St. Rank held Pershing Square as of Q3 2026.

Based on Vanguard Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.