Investor portfolio · SEC Form 13F · Q2 2026

Bill Gates' portfolio (Gates Foundation Trust)

The Gates Foundation Trust holds the endowment that funds the Gates Foundation, created by Bill Gates and Melinda French Gates. Its 13F covers the trust's US-listed stocks, not Bill Gates's personal investments.

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Holdings as of June 30, 2026 Filed with the SEC Aug 14, 2026 Compared with Q1 2026 (Mar 31, 2026) 13F filer: GATES FOUNDATION TRUST
Reported value$34.42Bas of Jun 30, 2026
Positions24long positions
Top 10 holdings94.9%of reported value
New positions2opened in Q2 2026
Added to0more shares
Reduced2fewer shares
Sold out0fully exited

Bill Gates' holdings — Q2 2026

sorted by share of reported value · click a column to sort
#Stock% of portfolioValueSharesChange in sharesQ2 2026
1 21.35%
$7.35B 14.69M -2.36M (-13.8%) Reduced
2 19.65%
$6.77B 6.35M 0 No change
3
CNICANADIAN NATIONAL RAILWAY CO
17.95%
$6.18B 51.83M 0 No change
4 17.30%
$5.96B 26.72M -921.60K (-3.3%) Reduced
5 6.55%
$2.26B 3.56M 0 No change
6 4.22%
$1.45B 5.22M 0 No change
7 2.76%
$950.31M 8.39M 0 No change
8 2.17%
$746.62M 2.38M 0 No change
9
KOFCOCA COLA FEMSA SAB DE CV
1.92%
$660.31M 6.21M 0 No change
10 1.02%
$352.68M 1.00M +1.00M New
11
WCNWaste Connections, Inc.
0.99%
$339.91M 2.04M 0 No change
12
MSGKMSG Knickerbockers Corp.
0.69%
$238.05M 592.41K 0 No change
13 0.52%
$180.02M 1.19M +1.19M New
14
CPNGCoupang, Inc.
0.47%
$160.64M 9.25M 0 No change
15 0.46%
$159.58M 444.50K 0 No change
16
BUDAnheuser-Busch InBev SA
0.41%
$140.33M 1.70M 0 No change
17 0.35%
$120.12M 1.00M 0 No change
18 0.33%
$113.45M 6.98M 0 No change
19 0.26%
$90.53M 334.90K 0 No change
20 0.21%
$71.05M 373.00K 0 No change
21 0.17%
$58.40M 2.47M 0 No change
22 0.15%
$51.76M 2.09M 0 No change
23
ONONOn Holding AG
0.05%
$17.71M 500.00K 0 No change
24 0.03%
$11.03M 124.33K 0 No change

What Bill Gates bought and sold in Q2 2026

by number of shares, vs. the 13F for Q1 2026

New positions (2)

StockSharesValue% of portfolio
1.00M$352.68M1.02%
1.19M$180.02M0.52%

Sold out (0)

StockShares soldValue in Q1 2026Was % of portfolio
No positions were fully sold this quarter.

Added to (0)

StockShares addedChange% of portfolio
No existing positions were increased.

Reduced (2)

StockShares soldChange% of portfolio
-2.36M-13.8%21.35%
-921.60K-3.3%17.30%

Changes compare share counts in the two filings, so they show net buying or selling over the quarter, not individual trades or prices paid.

How to read a 13F. Investment managers file Form 13F within 45 days after each quarter ends, so these holdings show Gates Foundation Trust's positions on June 30, 2026; it may have bought or sold since. The report covers only long positions in US-listed stocks, ETFs, certain convertible bonds and listed options. Short sales, cash, most bonds, private companies and shares traded only outside the US are left out, so a 13F is a partial and delayed view. Percentages are each position's share of the total value reported in the filing, not of the firm's total assets.

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Frequently asked questions

What is Bill Gates' largest holding?

As of June 30, 2026, the largest position in Gates Foundation Trust's 13F is Berkshire Hathaway (BRK-B), at 21.4% of the reported portfolio and worth $7.35B. The top 10 positions add up to 94.9% of the $34.42B reported.

What did Bill Gates buy and sell in Q2 2026?

Compared with Q1 2026, the Q2 2026 13F shows 2 new positions (largest: Home Depot, FedEx Freight), 0 positions increased, 2 reduced and 0 sold out. Changes are measured in shares between the two quarter-end reports.

How current is this portfolio?

Gates Foundation Trust's latest 13F was filed on August 14, 2026 and shows holdings as of June 30, 2026. Managers have 45 days after each quarter ends to file, and the next report is due about 45 days after the following quarter end, so positions can be several months old by the time you read them.

Does the 13F show everything Bill Gates owns?

No. Form 13F covers long positions in US-listed stocks, ETFs and listed options. Short positions, cash, bonds, private investments and most shares listed only outside the US are not reported, so the 13F is a partial view of the portfolio.

Source: SEC Form 13F filings (GATES FOUNDATION TRUST, CIK 1166559), as reported by the manager; tickers matched to issuer names by Flash Finance US. Not investment advice.