Gates Foundation Trust trade alerts
Gates Foundation Trust's Portfolio
24 positions worth $34.4B on Jun 30, 2026, from the Q2 2026 13F filed Aug 14, 2026. 2 new positions, 0 sold out.
Updated . Latest filing disclosed . We check for new filings every morning.
Get an email when the next 13F is filed
Questions
What stocks does Gates Foundation Trust own?
Gates Foundation Trust's Q2 2026 13F lists 24 positions worth $34.4B. The largest positions are BRK-B (~21%), CAT (~20%), CNI (~18%), WM (~17%) and DE (~7%).
What changed in Gates Foundation Trust's latest 13F?
Compared with the prior quarter, Gates Foundation Trust's Q2 2026 filing shows 2 new.
Holdings
| Holding | Weight | Value | Shares | Since last quarter |
|---|---|---|---|---|
| BRK-B | 21.4% | $7.4B | 14,689,844 | −13.8% |
| CAT | 19.7% | $6.8B | 6,353,614 | |
| CNI | 18.0% | $6.2B | 51,826,786 | |
| WM | 17.3% | $6B | 26,720,744 | −3.3% |
| DE | 6.6% | $2.3B | 3,557,378 | |
| ECL | 4.2% | $1.5B | 5,218,044 | |
| WMT | 2.8% | $950.3M | 8,390,477 | |
| FDX | 2.2% | $746.6M | 2,384,362 | |
| KOF | 1.9% | $660.3M | 6,214,719 | |
| HD | 1.0% | $352.7M | 1,000,000 | New |
Gates Foundation Trust's Q3 2026 13F is due by Mon, Nov 16. Get an email the day it's filed, with what they bought and sold.
| WCN | 1.0% | $339.9M | 2,039,175 | |
|---|---|---|---|---|
| MSGS | 0.7% | $238.1M | 592,406 | |
| FDXF | 0.5% | $180M | 1,192,181 | New |
| CPNG | 0.5% | $160.6M | 9,248,045 | |
| WST | 0.5% | $159.6M | 444,500 | |
| BUD | 0.4% | $140.3M | 1,703,000 | |
| PCAR | 0.3% | $120.1M | 1,000,000 | |
| SDGR | 0.3% | $113.5M | 6,981,664 | |
| MCD | 0.3% | $90.5M | 334,900 | |
| DHR | 0.2% | $71M | 373,000 | |
| KHC | 0.2% | $58.4M | 2,472,600 | |
| HRL | 0.2% | $51.8M | 2,085,290 | |
| ONON | 0.1% | $17.7M | 500,000 | |
| VLTO | 0.0% | $11M | 124,333 |
Values are as reported for Jun 30, 2026. "Since last quarter" is the change in shares held. Calls and puts are shown at the value of their underlying shares.
Where This Comes from
Funds managing over $100M file a 13F with the SEC within 45 days of each quarter's end, listing the US-listed stocks and options they held on its last day. This is Gates Foundation Trust's Q2 2026 filing. It doesn't show trades as they happen, short positions, cash, or holdings outside the US.
Based on public SEC filings by the Gates Foundation Trust, which manages the foundation's endowment, not Bill Gates's personal investments. GetMarketAlerts isn't affiliated with the Gates Foundation. Information only, not financial advice.