Bill Gates
Bill & Melinda Gates Foundation Trust
Bill & Melinda Gates Foundation Trust Portfolio 13F
Bill Gates Holdings Activity
- Portfolio value:
- $17.68B≈ (-$2B≈)
- Previous value:
- $19.77B≈
- # of changes:
- 5
- New positions:
- 2
- Reported for:
- 30 Jun 2022 (Q2)
- Latest filing date:
- 15 Aug 2022
Bill & Melinda Gates Foundation Trust has disclosed a total of 5 changes to the portfolio in the (2022 Q2) SEC report(s): increased the number of shares of 2, bought 2 totally new and decreased the number of shares of 1 position(s).
5 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Carvana Co
|
new
|
+520,000
|
520,000
|
+0.07%
|
$22.58
|
+207.52%($69.44)
|
0.07%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
VROOM INC
|
new
|
+2,500,000
|
2,500,000
|
+0.02%
|
$1.25
|
|
0.02%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Madison Square Garden Sports Corp
|
+112.98%
|
+314,259
|
592,406
|
+0.27%
|
$151.00
|
+159.83%($392.34)
|
0.51%
|
2021 Q3
|
≈ 1.00 year
|
|
|
|
Berkshire Hathaway Inc
|
+20.93%
|
+6,003,166
|
34,689,845
|
+9.27%
|
$273.02
|
+89.04%($516.12)
|
53.56%
|
2013 Q2 or earlier
|
≈ 9.25+ years
|
|
|
|
Canadian National Railway Company
|
-21.33%
|
-2,787,539
|
10,278,630
|
-1.59%
|
$112.47
|
+13.17%($127.28)
|
6.54%
|
2013 Q2 or earlier
|
≈ 9.25+ 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.