Manager

Gates Foundation Trust

All 13F filings

Notable person
Gates Foundation Trust
SEC filing name
GATES FOUNDATION TRUST
Location
Kirkland, WA
CIK
0001166559
All SEC filings
View on sec.gov

AUM over time

13F holdings value ($ millions)

showing latest · scroll left for older quarters

Portfolio

Latest Disclosed Portfolio

2026 Q1 · filed 5/15/2026 · 22 long positions · top 12 shown

  1. BERKSHIRE HATHAWAY INC DEL - BRK.B 25.8%
  2. WASTE MGMT INC DEL 20.1%
  3. CANADIAN NATL RY CO - CNI 16.8%
  4. CATERPILLAR INC - CAT 14.2%
  5. DEERE & CO - DE 6.3%
  6. ECOLAB INC - ECL 4.4%
  7. WALMART INC - WMT 3.3%
  8. FEDEX CORP - FDX 2.7%
  9. COCA-COLA FEMSA SAB DE CV - KO 1.9%
  10. WASTE CONNECTIONS INC 1.0%
  11. MADISON SQUARE GRDN SPRT COR - SQ 0.6%
  12. COUPANG INC - CPNG 0.6%
  13. Other 2.3%

This quarter’s activity

2026 Q1 vs 2025 Q4 · filed 5/15/2026

all activity → full comparison →
Action Issuer Δ Shares Δ Port %
Exit MICROSOFT CORP -7,691,207 -10.52 pp
Reduce BERKSHIRE HATHAWAY INC DEL -2,358,460 -1.79 pp
Reduce WASTE MGMT INC DEL -1,292,000 +2.08 pp
Filing ID Report period Holdings Value ($000) Form type Date filed Name
000110465926062592 Q1 2026 22 31,665,505,891 13F-HR 5/15/2026 GATES FOUNDATION TRUST
000110465926016458 Q4 2025 23 35,360,093,535 13F-HR 2/17/2026 GATES FOUNDATION TRUST
000110465925112544 Q3 2025 23 36,583,755,044 13F-HR 11/14/2025 GATES FOUNDATION TRUST
000110465925078647 Q2 2025 25 47,780,360,264 13F-HR 8/14/2025 GATES FOUNDATION TRUST
000110465925049456 Q1 2025 25 41,806,378,221 13F-HR 5/15/2025 GATES FOUNDATION TRUST
000110465925014123 Q4 2024 24 42,015,876,027 13F-HR 2/14/2025 GATES FOUNDATION TRUST
000110465924119000 Q3 2024 24 45,088,138,767 13F-HR 11/14/2024 BILL & MELINDA GATES FOUNDATION TRUST
000110465924089650 Q2 2024 23 47,666,958,892 13F-HR 8/14/2024 BILL & MELINDA GATES FOUNDATION TRUST
000110465924061949 Q1 2024 24 45,859,445,374 13F-HR 5/15/2024 BILL & MELINDA GATES FOUNDATION TRUST
000110465924023662 Q4 2023 24 42,283,338,859 13F-HR 2/14/2024 BILL & MELINDA GATES FOUNDATION TRUST
000110465923118104 Q3 2023 74 38,914,206,773 13F-HR 11/14/2023 BILL & MELINDA GATES FOUNDATION TRUST
000110465923091369 Q2 2023 23 42,060,666,208 13F-HR 8/14/2023 BILL & MELINDA GATES FOUNDATION TRUST
000110465923060842 Q1 2023 22 36,462,621,345 13F-HR 5/15/2023 BILL & MELINDA GATES FOUNDATION TRUST
000110465923021739 Q4 2022 23 35,726,262,395 13F-HR 2/14/2023 BILL & MELINDA GATES FOUNDATION TRUST
000110465922118573 Q3 2022 21 33,988,356 13F-HR 11/14/2022 BILL & MELINDA GATES FOUNDATION TRUST
000110465922091260 Q2 2022 20 17,683,289 13F-HR 8/15/2022 BILL & MELINDA GATES FOUNDATION TRUST
000110465922061355 Q1 2022 18 19,765,347 13F-HR 5/16/2022 BILL & MELINDA GATES FOUNDATION TRUST
000110465922022859 Q4 2021 22 22,970,948 13F-HR 2/14/2022 BILL & MELINDA GATES FOUNDATION TRUST
000110465921139188 Q3 2021 22 23,190,042 13F-HR 11/15/2021 BILL & MELINDA GATES FOUNDATION TRUST
000110465921106341 Q2 2021 15 23,865,578 13F-HR 8/16/2021 BILL & MELINDA GATES FOUNDATION TRUST
000110465921068010 Q1 2021 17 20,957,382 13F-HR 5/17/2021 BILL & MELINDA GATES FOUNDATION TRUST
000110465921021959 Q4 2020 21 22,336,725 13F-HR 2/12/2021 BILL & MELINDA GATES FOUNDATION TRUST
000110465920125826 Q3 2020 24 22,077,435 13F-HR 11/16/2020 BILL & MELINDA GATES FOUNDATION TRUST
000110465920095545 Q2 2020 23 17,864,006 13F-HR 8/14/2020 BILL & MELINDA GATES FOUNDATION TRUST
000110465920062657 Q1 2020 23 17,352,003 13F-HR 5/15/2020 BILL & MELINDA GATES FOUNDATION TRUST
000110465920021951 Q4 2019 16 21,354,166 13F-HR 2/14/2020 BILL & MELINDA GATES FOUNDATION TRUST
000110465919064272 Q3 2019 18 21,225,872 13F-HR 11/14/2019 BILL & MELINDA GATES FOUNDATION TRUST
000110465919045945 Q2 2019 16 19,829,496 13F-HR 8/14/2019 BILL & MELINDA GATES FOUNDATION TRUST
000110465919029714 Q1 2019 18 20,886,745 13F-HR 5/15/2019 BILL & MELINDA GATES FOUNDATION TRUST