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Gates Foundation Trust
Gates Foundation endowment
Latest filing · Q2 2026
Sold more than boughtFiled Aug 14, 2026 for holdings on Jun 30, 2026, 45 days after the quarter ended. The next one is due by Nov 14, 2026.
Stocks reported
$34.4B
as of Jun 30, 2026
Positions
24
all shown below
Top 10 stocks
94.9%
of the money in stocks
Options
None
none reported
What changed in Q2 2026
compared with Q1 2026, by number of shares
Portfolio
as of Jun 30, 2026 · source
| # | Holding | Weight |
|---|---|---|
| 1 | BRK.BBerkshire Hathaway Trimmed −13.8% | 21.4% |
| 2 | CATCaterpillar | 19.7% |
| 3 | CNICanadian Natl Railway | 18.0% |
| 4 | WMWaste Management Trimmed −3.3% | 17.3% |
| 5 | DEDeere | 6.6% |
| 6 | ECLEcolab | 4.2% |
| 7 | WMTWalmart | 2.8% |
| 8 | FDXFedEx | 2.2% |
| 9 | KOFCoca-Cola Femsa Sab | 1.9% |
| 10 | HDHome Depot New | 1.0% |
| 11 | WCNWaste Connections | 1.0% |
| 12 | MSGKMsg Knickerbockers | 0.7% |
| 13 | FDXFFedEx Freight New | 0.5% |
| 14 | CPNGCoupang | 0.5% |
| 15 | WSTWest Pharmaceutical Services | 0.5% |
| 16 | BUDAnheuser-Busch Inbev-Spn | 0.4% |
| 17 | PCARPACCAR | 0.3% |
| 18 | SDGRSchrodinger | 0.3% |
| 19 | MCDMcDonald's | 0.3% |
| 20 | DHRDanaher | 0.2% |
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Values at quarter end, not today's prices.
Filing history
53 quarters since Q2 2013
| Quarter | Filed | Stocks | Filing |
|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | $34.4B | EDGAR |
| Q1 2026 | May 15, 2026 | $31.7B | EDGAR |
| Q4 2025 | Feb 17, 2026 | $35.4B | EDGAR |
| Q3 2025 | Nov 14, 2025 | $36.6B | EDGAR |
| Q2 2025 | Aug 14, 2025 | $47.8B | EDGAR |
| Q1 2025 | May 15, 2025 | $41.8B | EDGAR |
| Q4 2024 | Feb 14, 2025 | $42.0B | EDGAR |
| Q3 2024 | Nov 14, 2024 | $45.1B | EDGAR |
| Q2 2024 | Aug 14, 2024 | $47.7B | EDGAR |
| Q1 2024 | May 15, 2024 | $45.9B | EDGAR |
| Q4 2023 | Feb 14, 2024 | $42.3B | EDGAR |
| Q3 2023 | Nov 14, 2023 | $38.9B | EDGAR |
| Q2 2023 | Aug 14, 2023 | $42.1B | EDGAR |
| Q1 2023 | May 15, 2023 | $36.5B | EDGAR |
| Q4 2022 | Feb 14, 2023 | $35.7B | EDGAR |
| Q3 2022 | Nov 14, 2022 | $34.0B | EDGAR |
| Q2 2022 | Aug 15, 2022 | $17.7B | EDGAR |
| Q1 2022 | May 16, 2022 | $19.8B | EDGAR |
| Q4 2021 | Feb 14, 2022 | $23.0B | EDGAR |
| Q3 2021 | Nov 15, 2021 | $23.2B | EDGAR |
| Q2 2021 | Aug 16, 2021 | $23.9B | EDGAR |
| Q1 2021 | May 17, 2021 | $21.0B | EDGAR |
| Q4 2020 | Feb 12, 2021 | $22.3B | EDGAR |
| Q3 2020 | Nov 16, 2020 | $22.1B | EDGAR |
| Q2 2020 | Aug 14, 2020 | $17.9B | EDGAR |
| Q1 2020 | May 15, 2020 | $17.4B | EDGAR |
| Q4 2019 | Feb 14, 2020 | $21.4B | EDGAR |
| Q3 2019 | Nov 14, 2019 | $21.2B | EDGAR |
| Q2 2019 | Aug 14, 2019 | $19.8B | EDGAR |
| Q1 2019 | May 15, 2019 | $20.9B | EDGAR |
| Q4 2018 | Feb 14, 2019 | $21.9B | EDGAR |
| Q3 2018 | Nov 14, 2018 | $25.8B | EDGAR |
| Q2 2018 | Aug 14, 2018 | $22.1B | EDGAR |
| Q1 2018 | May 15, 2018 | $24.5B | EDGAR |
| Q4 2017 | Feb 14, 2018 | $26.5B | EDGAR |
| Q3 2017 | Nov 14, 2017 | $25.8B | EDGAR |
| Q2 2017 | Aug 14, 2017 | $23.1B | EDGAR |
| Q1 2017 | May 15, 2017 | $18.9B | EDGAR |
| Q4 2016 | Feb 14, 2017 | $19.0B | EDGAR |
| Q3 2016 | Nov 14, 2016 | $18.5B | EDGAR |
| Q2 2016 | Aug 15, 2016 | $16.8B | EDGAR |
| Q1 2016 | May 13, 2016 | $17.2B | EDGAR |
| Q4 2015 | Feb 12, 2016 | $16.7B | EDGAR |
| Q3 2015 | Nov 13, 2015 | $17.2B | EDGAR |
| Q2 2015 | Aug 14, 2015 | $17.0B | EDGAR |
| Q1 2015 | May 15, 2015 | $18.6B | EDGAR |
| Q4 2014 | Feb 13, 2015 | $20.0B | EDGAR |
| Q3 2014 | Nov 14, 2014 | $21.7B | EDGAR |
| Q2 2014 | Aug 14, 2014 | $20.0B | EDGAR |
| Q1 2014 | May 15, 2014 | $19.8B | EDGAR |
| Q4 2013 | Feb 14, 2014 | $20.1B | EDGAR |
| Q3 2013 | Nov 14, 2013 | $19.5B | EDGAR |
| Q2 2013 | Aug 14, 2013 | $17.8B | EDGAR |
They usually file 45 days after the quarter ends. * amended later.
Earlier filings, quarter by quarter
- Aug 14
NewHD1.0% of the bookNewFDXF0.5% of the bookTrimmedBRK.B13.8% fewer sharesTrimmedWM3.3% fewer shares
Holdings as of Jun 30 (Q2 2026), filed 45 days later (the report at the SEC)
- May 15
TrimmedBRK.B12.2% fewer sharesTrimmedWM4.5% fewer sharesExitedMSFTwas 10.5%
Holdings as of Mar 31 (Q1 2026), filed 45 days later (the report at the SEC)
- Feb 17
TrimmedBRK.B10.8% fewer sharesTrimmedMSFT16.3% fewer shares
Holdings as of Dec 31 (Q4 2025), filed 48 days later (the report at the SEC)
- Nov 14
- Aug 14
AddedBRK.B40.5% more sharesTrimmedMSFT8.0% fewer shares
Holdings as of Jun 30 (Q2 2025), filed 45 days later (the report at the SEC)
- May 15
NewWST0.2% of the bookTrimmedBRK.B12.6% fewer shares
Holdings as of Mar 31 (Q1 2025), filed 45 days later (the report at the SEC)
About Gates Foundation Trust: An endowment with a few very large, long-held stakes. A 13F is up to 45 days old when filed and shows long US stock positions only. Not investment advice.