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, CAT, CNI, WM, DE, and represent 82.81% of Gates Foundation Trust's stock portfolio.
- Added to shares of these 2 stocks: HD (+$353M), FDXF (+$180M).
- Started 2 new stock positions in FDXF, HD.
- Reduced shares in these 2 stocks: BRK.B (-$1.2B), WM (-$205M).
- Gates Foundation Trust was a net seller of stock by $-853M.
- Gates Foundation Trust has $34B in assets under management (AUM), dropping by 8.71%.
- Central Index Key (CIK): 0001166559
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Portfolio Holdings for Gates Foundation Trust
Gates Foundation Trust holds 24 positions in its portfolio as reported in the June 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) | 21.4 | $7.4B | -13% | 15M | 500.39 |
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| Caterpillar (CAT) | 19.7 | $6.8B | 6.4M | 1064.90 |
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| Canadian Natl Ry (CNI) | 18.0 | $6.2B | 52M | 119.24 |
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| Waste Management (WM) | 17.3 | $6.0B | -3% | 27M | 222.88 |
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| Deere & Company (DE) | 6.6 | $2.3B | 3.6M | 634.33 |
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| Ecolab (ECL) | 4.2 | $1.5B | 5.2M | 278.61 |
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| Wal-Mart Stores (WMT) | 2.8 | $950M | 8.4M | 113.26 |
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| FedEx Corporation (FDX) | 2.2 | $747M | 2.4M | 313.13 |
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| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 1.9 | $660M | 6.2M | 106.25 |
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| Home Depot (HD) | 1.0 | $353M | NEW | 1.0M | 352.68 |
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| Waste Connections (WCN) | 1.0 | $340M | 2.0M | 166.69 |
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| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.7 | $238M | 592k | 401.84 |
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| Fedex Fght Hldg Common Stock (FDXF) | 0.5 | $180M | NEW | 1.2M | 151.00 |
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| Coupang Cl A (CPNG) | 0.5 | $161M | 9.2M | 17.37 |
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| West Pharmaceutical Services (WST) | 0.5 | $160M | 445k | 359.00 |
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| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.4 | $140M | 1.7M | 82.40 |
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| Paccar (PCAR) | 0.3 | $120M | 1.0M | 120.12 |
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| Schrodinger (SDGR) | 0.3 | $114M | 7.0M | 16.25 |
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| McDonald's Corporation (MCD) | 0.3 | $91M | 335k | 270.31 |
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| Danaher Corporation (DHR) | 0.2 | $71M | 373k | 190.48 |
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| Kraft Heinz (KHC) | 0.2 | $58M | 2.5M | 23.62 |
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| Hormel Foods Corporation (HRL) | 0.2 | $52M | 2.1M | 24.82 |
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| On Hldg Namen Akt A (ONON) | 0.1 | $18M | 500k | 35.42 |
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| Veralto Corp Com Shs (VLTO) | 0.0 | $11M | 124k | 88.68 |
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Past Filings by Gates Foundation Trust
SEC 13F filings are viewable for Gates Foundation Trust going back to 2002
- Gates Foundation Trust 2026 Q2 filed Aug. 14, 2026
- 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