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Bill Gates

Bill & Melinda Gates Foundation Trust

Bill Gates Microsoft Corp stake

total: 104

Bill & Melinda Gates Foundation Trust MSFT trades

Total transactions:
23
New positions:
2
Sold out:
2
Added:
2
Reduced:
17
Held since:
2021 Q3
Held for:
18 quarters
Latest activity:
2026 Q1
According to 2026 Q1 report, Bill Gates doesn't hold any Microsoft Corp (MSFT) shares. To date, the estimated cost basis is nearly $236.43 for "buy" trades and estimated average "sell" price is $475.47. Bill & Melinda Gates Foundation Trust first purchased MSFT in 2017 Q2, initially acquiring about 64.00M shares. Bill Gates later completely sold out the position and invested in Microsoft Corp again in 2021 Q3. Since the initial investment in Microsoft Corp (MSFT), Bill & Melinda Gates Foundation Trust has made 22 more transactions.

When did Bill Gates sell Microsoft Corp (MSFT)?

Bill Gates sold off the entire Microsoft Corp (MSFT) position in 2026 Q1.

When did Bill Gates buy Microsoft Corp (MSFT)?

Bill Gates first invested in Microsoft Corp (MSFT) in 2017 Q2 at the reported quarter-end price of $68.93 per share.

What's the cost basis of Bill & Melinda Gates Foundation Trust's MSFT stake?

The estimated cost basis for Microsoft Corp (MSFT) stake is around $236.43 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$236.43
Weighted AVG sell price:
$475.47

Bill Gates's historical trades in Microsoft Corp

23 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2026 Q1
0.00%
0
$483.62
-100% (-7,691,207)
-10.52%
2025 Q4
10.52%
7,691,207
$483.62
$3,719,621,529
-16.32% (-1,500,000)
-1.98%
2025 Q3
13.01%
9,191,207
$517.95
$4,760,585,666
-64.91% (-17,000,000)
-18.43%
2025 Q2
27.27%
26,191,207
$497.41
$13,027,768,274
-7.96% (-2,266,040)
-2.7%
2024 Q4
28.55%
28,457,247
$421.50
$11,994,729,611
-1.73% (-500,000)
-0.47%
2024 Q3
27.64%
28,957,247
$430.30
$12,460,303,384
-17.00% (-5,932,350)
-5.36%
2024 Q2
32.71%
34,889,597
$446.95
$15,593,905,379
-4.41% (-1,610,000)
-1.57%
2024 Q1
33.49%
36,499,597
$420.72
$15,356,110,450
-4.48% (-1,711,272)
-1.7%
2023 Q4
33.98%
38,210,869
$376.04
$14,368,815,179
-2.74% (-1,075,301)
-1.04%
2023 Q3
31.88%
39,286,170
$315.75
$12,404,608,178
+0.05% (+21,500)
+0.02%
2022 Q3
26.91%
$232.90
+4,056.66% (+38,320,050)
2022 Q1
1.47%
$308.31
-51.25% (-993,083)
2021 Q4
2.84%
$336.32
-34.04% (-1,000,000)
2021 Q3
3.57%
$281.92
new
2019 Q2
0.00%
$117.94
-100% (-8,000,000)
2019 Q1
4.52%
$117.94
-50.00% (-8,000,000)
2018 Q4
7.41%
$101.57
-33.33% (-8,000,000)
2018 Q3
10.63%
$114.37
-25.00% (-8,000,000)
2018 Q2
14.27%
$98.61
-20.00% (-8,000,000)
2018 Q1
14.93%
$91.27
-16.67% (-8,000,000)
2017 Q4
15.51%
$85.54
-14.29% (-8,000,000)
2017 Q3
16.20%
$74.49
-12.50% (-8,000,000)
2017 Q2
19.10%
$68.93
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.