Great investors · Bill Gates
Bill Gates portfolio · Q2 2026
Bill Gates, co-founder of the foundation behind Gates Foundation Trust. This is the stock portfolio Gates Foundation Trust reported to the SEC (Form 13F) as of Jun 30, 2026, filed on Aug 14, 2026.
The 13F is filed by the firm, not the person: when this page says what Bill Gates “owns” or “bought”, it means the positions of Gates Foundation Trust as a whole.
Next 13F: Q3 2026 usually filed ~Nov 16, 2026; deadline Nov 16, 2026. See the quarter page →
Not counted as a concentrated manager: it is a foundation or endowment; what it reports is usually donated stock or the direct slice of a portfolio run by others. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
What stocks does Bill Gates own?
The largest positions of Gates Foundation Trust in Q2 2026 are BRK/B, CAT, CNI, WM, DE.
- 1Berkshire HathawayBRK/BReduced21.4%Since at least Q2 2013 · 53 quartersIt bought in 14 quarters. Quarter-end prices of those quarters per 13F: $111.92 to $485.77.
- 2CaterpillarCAT19.7%Since at least Q2 2013 · 53 quartersIt bought in 2 quarters. Quarter-end prices of those quarters per 13F: $82.49 to $90.81.
- 3Canadian National RailwayCNI18.0%Since at least Q2 2013 · 53 quartersIt bought in 2 quarters. Quarter-end prices of those quarters per 13F: $48.64 to $107.99.
- 4Waste ManagementWMReduced17.3%Since at least Q2 2013 · 53 quartersIt bought in 2 quarters. Quarter-end prices of those quarters per 13F: $40.33 to $160.21.
- 5DeereDE6.6%Since Q3 2021 · 20 quartersIt bought in 2 quarters. Quarter-end prices of those quarters per 13F: $333.89 to $335.07.
- 6EcolabECL4.2%Since at least Q2 2013 · 53 quartersIt bought in 3 quarters. Quarter-end prices of those quarters per 13F: $85.19 to $145.56.
- 7WalmartWMT2.8%Since at least Q2 2013 · 53 quartersIt bought in 2 quarters. Quarter-end prices of those quarters per 13F: $24.83 to $26.23.
- 8FedExFDX2.2%Since at least Q2 2013 · 53 quartersIt bought in 3 quarters. Quarter-end prices of those quarters per 13F: $98.58 to $273.68.
- 9Coca Cola Femsa SAB De CVKOF1.9%Since at least Q2 2013 · 53 quartersIt bought in 1 quarter. Quarter-end price of that quarter per 13F: $140.29.
- 10Home DepotHDNew1.0%Since Q2 2026 · 1 quarterIt bought in 1 quarter. Quarter-end price of that quarter per 13F: $352.68.
“Since”: first quarter of the current run, unbroken until today. Prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
What did Bill Gates buy in Q2 2026?
- NewHome DepotHD1.0% of portfolio
What did Bill Gates sell in Q2 2026?
- ReducedBerkshire HathawayBRK/B−14% shares · 21.4% of portfolio
- ReducedWaste ManagementWM−3.3% shares · 17.3% of portfolio
1 position opened or added to and 2 trimmed or closed, against the previous quarter's 13F. Each is measured the same way across the page: how much the share count changed and its weight in the portfolio today (share classes of the same company added together). The 13F has 3 positions with a change, 3 of them material (0.5 points of the portfolio or more). All full exits are listed, even those that moved less than 0.5 points of the portfolio.
How its portfolio changed (8 quarters)
Q2 2026: 24
Q2 2026: 95%
Q2 2026: 2.5%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Source: SEC 13F filings show the portfolio at quarter end and are filed up to 45 days later: positions may have changed. They only cover U.S.-listed stocks and some others; no short positions or cash. Not investment advice.