Bill Gates
Bill & Melinda Gates Foundation Trust
Bill & Melinda Gates Foundation Trust Portfolio 13F
Bill Gates Holdings Activity
- Portfolio value:
- $23.19B≈ (-$676M≈)
- Previous value:
- $23.87B≈
- # of changes:
- 14
- New positions:
- 7
- Reported for:
- 30 Sep 2021 (Q3)
- Latest filing date:
- 15 Nov 2021
Bill & Melinda Gates Foundation Trust has disclosed a total of 14 changes to the portfolio in the (2021 Q3) SEC report(s): bought 7 totally new and decreased the number of shares of 7 position(s).
What stocks did Bill Gates buy in 2021 Q3?
In the 2021 Q3 report(s) the following changes have been made to the top investments: (BRK-B) Berkshire Hathaway Inc (reduced shares -11.45%), (CAT) Caterpillar Inc (reduced shares -4.64%), (CNI) Canadian National Railway Company (reduced shares -6.05%) and (WMT) Walmart Inc (reduced shares -8.93%).
14 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Affirm Holdings Inc
|
new
|
+35,229
|
35,229
|
+0.02%
|
$119.13
|
-33.33%($79.43)
|
0.02%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
Deere & Company
|
new
|
+1,033,598
|
1,033,598
|
+1.49%
|
$335.07
|
+83.03%($613.28)
|
1.49%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
Kansas City Southern
|
new
|
+2,190,000
|
2,190,000
|
+2.56%
|
$270.64
|
|
2.56%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
Madison Square Garden Sports Corp
|
new
|
+278,147
|
278,147
|
+0.22%
|
$185.95
|
+110.99%($392.34)
|
0.22%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
Microsoft Corp
|
new
|
+2,937,703
|
2,937,703
|
+3.57%
|
$281.92
|
+73.24%($488.40)
|
3.57%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
ON HOLDING AG, CL-A
|
new
|
+500,000
|
500,000
|
+0.06%
|
$30.13
|
+26.12%($38.00)
|
0.06%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
Weber Inc
|
new
|
+2,500,000
|
2,500,000
|
+0.19%
|
$17.59
|
|
0.19%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
Grupo Televisa SAB ADR
|
-3.41%
|
-576,215
|
16,302,889
|
-0.03%
|
$10.98
|
-74.95%($2.75)
|
0.77%
|
2013 Q2 or earlier
|
≈ 8.50+ years
|
|
|
|
Caterpillar Inc
|
-4.64%
|
-471,624
|
9,685,132
|
-0.38%
|
$191.97
|
+363.66%($890.09)
|
8.02%
|
2013 Q2 or earlier
|
≈ 8.50+ years
|
|
|
|
Canadian National Railway Company
|
-6.05%
|
-841,114
|
13,066,169
|
-0.41%
|
$115.69
|
+10.02%($127.28)
|
6.52%
|
2013 Q2 or earlier
|
≈ 8.50+ 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.