Bill Gates
Bill & Melinda Gates Foundation Trust
Bill & Melinda Gates Foundation Trust Portfolio 13F
Bill Gates Holdings Activity
- Portfolio value:
- $23.87B≈ (+$3B≈)
- Previous value:
- $20.96B≈
- # of changes:
- 4
- New positions:
- 0
- Reported for:
- 30 Jun 2021 (Q2)
- Latest filing date:
- 16 Aug 2021
Bill & Melinda Gates Foundation Trust has disclosed a total of 4 changes to the portfolio in the (2021 Q2) SEC report(s): increased the number of shares of 2 and completely sold out 2 position(s).
In the 2021 Q2 report(s) the following change has been made to the top investments: (BRK-B) Berkshire Hathaway Inc (added shares +17.74%).
4 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Berkshire Hathaway Inc
|
+17.74%
|
+6,582,280
|
43,686,679
|
+7.67%
|
$277.92
|
+85.71%($516.12)
|
50.87%
|
2013 Q2 or earlier
|
≈ 8.25+ years
|
|
|
|
Ecolab Inc
|
+0.00%
|
+1
|
4,366,427
|
+0%
|
$205.97
|
+37.74%($283.70)
|
3.77%
|
2013 Q2 or earlier
|
≈ 8.25+ years
|
|
|
|
LIBERTY GLOBAL HOLDINGS LTD/
|
-100%
|
-380,772
|
0
|
-0.05%
|
$25.66
|
-59.00%($10.52)
|
0.00%
|
2013 Q2 or earlier
|
≈ 8.00+ years
|
|
|
|
Liberty Global PLC, CL-C
|
-100%
|
-507,517
|
0
|
-0.06%
|
$25.54
|
-59.77%($10.28)
|
0.00%
|
2013 Q2 or earlier
|
≈ 8.00+ years
|
|
* 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.