Bill & Melinda Gates Foundation Trust
Latest statistics and disclosures from Gates Foundation Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, WM, CNI, CAT, DE, and represent 83.22% of Gates Foundation Trust's stock portfolio.
- Reduced shares in these 3 stocks: MSFT (-$3.7B), BRK.B (-$1.1B), WM (-$297M).
- Sold out of its position in MSFT.
- Gates Foundation Trust was a net seller of stock by $-5.1B.
- Gates Foundation Trust has $32B in assets under management (AUM), dropping by -10.45%.
- Central Index Key (CIK): 0001166559
Tip: Access up to 7 years of quarterly data
Positions held by Bill & Melinda Gates Foundation Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Gates Foundation Trust
Gates Foundation Trust holds 22 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 25.8 | $8.2B | -12% | 17M | 479.20 |
|
| Waste Management (WM) | 20.1 | $6.4B | -4% | 28M | 229.79 |
|
| Canadian Natl Ry (CNI) | 16.8 | $5.3B | 52M | 102.77 |
|
|
| Caterpillar (CAT) | 14.2 | $4.5B | 6.4M | 708.46 |
|
|
| Deere & Company (DE) | 6.3 | $2.0B | 3.6M | 563.30 |
|
|
| Ecolab (ECL) | 4.4 | $1.4B | 5.2M | 266.02 |
|
|
| Wal-Mart Stores (WMT) | 3.3 | $1.0B | 8.4M | 124.28 |
|
|
| FedEx Corporation (FDX) | 2.7 | $849M | 2.4M | 356.18 |
|
|
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 1.9 | $606M | 6.2M | 97.55 |
|
|
| Waste Connections (WCN) | 1.0 | $331M | 2.0M | 162.44 |
|
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.6 | $190M | 592k | 321.40 |
|
|
| Coupang Cl A (CPNG) | 0.6 | $175M | 9.2M | 18.88 |
|
|
| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.4 | $118M | 1.7M | 69.37 |
|
|
| Paccar (PCAR) | 0.4 | $116M | 1.0M | 115.50 |
|
|
| West Pharmaceutical Services (WST) | 0.4 | $111M | 445k | 250.64 |
|
|
| McDonald's Corporation (MCD) | 0.3 | $104M | 335k | 310.79 |
|
|
| Schrodinger (SDGR) | 0.3 | $79M | 7.0M | 11.36 |
|
|
| Danaher Corporation (DHR) | 0.2 | $71M | 373k | 189.60 |
|
|
| Kraft Heinz (KHC) | 0.2 | $56M | 2.5M | 22.49 |
|
|
| Hormel Foods Corporation (HRL) | 0.1 | $47M | 2.1M | 22.65 |
|
|
| On Hldg Namen Akt A (ONON) | 0.1 | $17M | 500k | 34.02 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $11M | 124k | 88.42 |
|
Past Filings by Gates Foundation Trust
SEC 13F filings are viewable for Gates Foundation Trust going back to 2002
- Gates Foundation Trust 2026 Q1 filed May 15, 2026
- Gates Foundation Trust 2025 Q4 filed Feb. 17, 2026
- Gates Foundation Trust 2025 Q3 filed Nov. 14, 2025
- Gates Foundation Trust 2025 Q2 filed Aug. 14, 2025
- Gates Foundation Trust 2025 Q1 filed May 15, 2025
- Gates Foundation Trust 2024 Q4 filed Feb. 14, 2025
- Bill & Melinda Gates Foundation Trust 2024 Q3 filed Nov. 14, 2024
- Bill & Melinda Gates Foundation Trust 2024 Q2 filed Aug. 14, 2024
- Bill & Melinda Gates Foundation Trust 2024 Q1 filed May 15, 2024
- Bill & Melinda Gates Foundation Trust 2023 Q4 filed Feb. 14, 2024
- Bill & Melinda Gates Foundation Trust 2023 Q3 filed Nov. 14, 2023
- Bill & Melinda Gates Foundation Trust 2023 Q2 filed Aug. 14, 2023
- Bill & Melinda Gates Foundation Trust 2023 Q1 filed May 15, 2023
- Bill & Melinda Gates Foundation Trust 2022 Q4 filed Feb. 14, 2023
- Bill & Melinda Gates Foundation Trust 2022 Q3 filed Nov. 14, 2022
- Bill & Melinda Gates Foundation Trust 2022 Q2 filed Aug. 15, 2022