Bill & Melinda Gates Foundation Trust
Gates Foundation Trust
| Stock 23 | % of Portfolio Weight of this holding as a percentage of the total portfolio | Value Total dollar value of the position (shares x price) | Shares Number of shares held | Reported Price Price per share as reported in the SEC filing | Recent Activity Activity in the most recent 13F filing with percentage change | Current Price within 52W Range Current stock price positioned within the 52-week high/low range | +/- Reported Price Percentage change from the filing reported price to the current price. Green = gain, Red = loss |
|---|---|---|---|---|---|---|---|
 B BRK-B BERKSHIRE HATHAWAY INC DEL | 27.59% | $9.75B | 19,406,764 | $502.65 | Reduce 10.84% | $477.35 $459.11 $539.80 | -5.03% |
 W WM WASTE MGMT INC DEL | 17.98% | $6.36B | 28,934,344 | $219.71 | — | $235.42 $195.24 $245.53 | +7.15% |
 C CNI CANADIAN NATIONAL RAILWAY CO | 14.49% | $5.12B | 51,826,786 | $98.85 | — | $104.18 $90.34 $112.30 | +5.39% |
 M MSFT Microsoft | 10.52% | $3.72B | 7,691,207 | $483.62 | Reduce 16.32% | $373.46 $351.87 $539.83 | -22.78% |
 C CAT Caterpillar, Inc. | 10.29% | $3.64B | 6,353,614 | $572.87 | — | $717.22 $270.22 $775.00 | +25.20% |
 D DE Deere & Co. | 4.68% | $1.66B | 3,557,378 | $465.57 | — | $575.71 $407.65 $660.56 | +23.66% |
 E ECL ECOLAB INC | 3.87% | $1.37B | 5,218,044 | $262.52 | — | $264.28 $223.33 $307.53 | +0.67% |
 W WMT Walmart, Inc. | 2.64% | $934.78M | 8,390,477 | $111.41 | — | $125.79 $81.07 $133.62 | +12.91% |
 F FDX FedEx Corp. | 1.95% | $688.75M | 2,384,362 | $288.86 | — | $361.63 $193.76 $386.91 | +25.19% |
 C KOF COCA COLA FEMSA | 1.66% | $588.60M | 6,214,719 | $94.71 | — | $98.76 $80.72 $114.27 | +4.28% |
 W WCN WASTE CONNECTIONS INC | 1.01% | $357.59M | 2,039,175 | $175.36 | — | $166.08 $156.02 $198.87 | -5.29% |
 C CPNG Coupang, Inc. | 0.62% | $218.16M | 9,248,045 | $23.59 | — | $18.95 $16.79 $33.53 | -19.67% |
 M MSGS Madison Square Garden Sports C | 0.43% | $153.22M | 592,406 | $258.65 | — | $324.51 $175.61 $341.76 | +25.46% |
 S SDGR SCHRODINGER INC | 0.35% | $124.83M | 6,981,664 | $17.88 | — | $11.58 $11.07 $26.69 | -35.23% |
 W WST WEST PHARMACEUTICAL SVSC INC | 0.35% | $122.30M | 444,500 | $275.14 | — | $254.80 $189.72 $306.73 | -7.39% |
 P PCAR PACCAR INC | 0.31% | $109.51M | 1,000,000 | $109.51 | — | $118.32 $84.24 $129.48 | +8.04% |
 A BUD Anheuser-Busch InBev SA/NV | 0.31% | $109.06M | 1,703,000 | $64.04 | — | $71.30 $57.10 $80.95 | +11.34% |
 M MCD McDonalds | 0.29% | $102.36M | 334,900 | $305.63 | — | $307.14 $280.68 $339.17 | +0.49% |
 D DHR Danaher | 0.24% | $85.39M | 373,000 | $228.92 | — | $191.12 $173.44 $241.54 | -16.51% |
 K KHC Kraft Heinz | 0.17% | $59.96M | 2,472,600 | $24.25 | — | $22.79 $21.21 $28.96 | -6.02% |
 H HRL Hormel Foods Corp | 0.14% | $49.42M | 2,085,290 | $23.70 | — | $22.09 $21.02 $30.47 | -6.79% |
 O ONON ON HLDG AG | 0.07% | $23.24M | 500,000 | $46.48 | — | $33.03 $31.88 $60.68 | -28.94% |
 V VLTO Veralto Corp. | 0.04% | $12.40M | 124,333 | $99.77 | — | $88.01 $84.90 $109.33 | -11.79% |
News about Bill & Melinda Gates Foundation Trust's top holdings
Frequently Asked Questions
What stocks does Bill & Melinda Gates Foundation Trust own in 2026?
As of Q1 2026, Bill & Melinda Gates Foundation Trust's Gates Foundation Trust holds 23 stocks worth $35.36B. The largest position is BRK-B. Data from SEC 13F filing dated 2026-02-17 00:00:00.000Z.
What did Bill & Melinda Gates Foundation Trust buy and sell recently?
View the Activity tab above to see which positions Bill & Melinda Gates Foundation Trust added, increased, decreased, or sold in Q1 2026. The activity data comes from comparing consecutive 13F filings.
What is Bill & Melinda Gates Foundation Trust's top stock holding?
The largest position is BRK-B. Bill & Melinda Gates Foundation Trust's Gates Foundation Trust holds 23 total positions worth $35.36B. Visit the holdings table above to see the complete portfolio ranked by position size.
What sectors does Bill & Melinda Gates Foundation Trust invest in?
Bill & Melinda Gates Foundation Trust's portfolio of 23 stocks is diversified across multiple sectors. The portfolio is most concentrated in the Industrials sector. The sector chart above shows the full allocation breakdown by portfolio value.
What is Bill & Melinda Gates Foundation Trust's investment strategy?
Bill & Melinda Gates Foundation Trust manages Gates Foundation Trust using a value investment approach. The portfolio currently holds 23 positions with total assets of $35.36B. The portfolio is most concentrated in the Industrials sector.
What is Bill & Melinda Gates Foundation Trust's portfolio worth in 2026?
Bill & Melinda Gates Foundation Trust's Gates Foundation Trust manages $35.36B in disclosed 13F holdings across 23 positions as of Q1 2026. This represents the total market value of equity positions reported to the SEC.
How often does Bill & Melinda Gates Foundation Trust update portfolio holdings?
Bill & Melinda Gates Foundation Trust's Gates Foundation Trust files 13F reports with the SEC quarterly. The most recent filing is dated 2026-02-17 00:00:00.000Z, covering holdings as of Q1 2026. New data appears within 24 hours of each filing.
How do I track Bill & Melinda Gates Foundation Trust's portfolio changes over time?
Use the Activity tab to compare Bill & Melinda Gates Foundation Trust's holdings across quarters. You can see new positions, additions, reductions, and exits for each quarter going back multiple years. The data comes from Gates Foundation Trust's SEC 13F filings.