Gates Foundation Trust (Bill Gates) — CNI Trade History
Quarter-by-quarter changes in the CANADIAN NATL RY CO position · CUSIP 136375102
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Hold | 51,826,786 | — | 0.0% | $6.18B | 17.95% |
| 2026 Q1 | 2026-05-15 | Hold | 51,826,786 | — | 0.0% | $5.33B | 16.82% |
| 2025 Q4 | 2026-02-17 | Hold | 51,826,786 | — | 0.0% | $5.12B | 14.49% |
| 2025 Q3 | 2025-11-14 | Reduce | 51,826,786 | -3,000,000 | -5.5% | $4.89B | 13.36% |
| 2025 Q2 | 2025-08-14 | Hold | 54,826,786 | — | 0.0% | $5.70B | 11.94% |
| 2025 Q1 | 2025-05-15 | Hold | 54,826,786 | — | 0.0% | $5.34B | 12.78% |
| 2024 Q4 | 2025-02-14 | Hold | 54,826,786 | — | 0.0% | $5.57B | 13.25% |
| 2024 Q3 | 2024-11-14 | Hold | 54,826,786 | — | 0.0% | $6.42B | 14.24% |
| 2024 Q2 | 2024-08-14 | Hold | 54,826,786 | — | 0.0% | $6.48B | 13.59% |
| 2024 Q1 | 2024-05-15 | Hold | 54,826,786 | — | 0.0% | $7.22B | 15.75% |
| 2023 Q4 | 2024-02-14 | Hold | 54,826,786 | — | 0.0% | $6.89B | 16.29% |
| 2023 Q3 | 2023-11-14 | Hold | 54,826,786 | — | 0.0% | $5.94B | 15.26% |
| 2023 Q2 | 2023-08-14 | Hold | 54,826,786 | — | 0.0% | $6.64B | 15.78% |
| 2023 Q1 | 2023-05-15 | Hold | 54,826,786 | — | 0.0% | $6.47B | 17.74% |
| 2022 Q4 | 2023-02-14 | Hold | 54,826,786 | — | 0.0% | $6.52B | 18.24% |
| 2022 Q3 | 2022-11-14 | Add | 54,826,786 | 44,548,156 | +433.4% | $5.92B | 17.42% |
| 2022 Q2 | 2022-08-15 | Reduce | 10,278,630 | -2,787,539 | -21.3% | $1.16B | 6.54% |
| 2022 Q1 | 2022-05-16 | Hold | 13,066,169 | — | 0.0% | $1.75B | 8.87% |
| 2021 Q4 | 2022-02-14 | Hold | 13,066,169 | — | 0.0% | $1.61B | 6.99% |
| 2021 Q3 | 2021-11-15 | Reduce | 13,066,169 | -841,114 | -6.0% | $1.51B | 6.52% |
| 2021 Q2 | 2021-08-16 | Hold | 13,907,283 | — | 0.0% | $1.47B | 6.15% |
| 2021 Q1 | 2021-05-17 | Reduce | 13,907,283 | -3,071,985 | -18.1% | $1.61B | 7.70% |
| 2020 Q4 | 2021-02-12 | Reduce | 16,979,268 | -147,606 | -0.9% | $1.87B | 8.35% |
| 2020 Q3 | 2020-11-16 | Hold | 17,126,874 | — | 0.0% | $1.82B | 8.26% |
| 2020 Q2 | 2020-08-14 | Hold | 17,126,874 | — | 0.0% | $1.52B | 8.49% |
| 2020 Q1 | 2020-05-15 | Hold | 17,126,874 | — | 0.0% | $1.33B | 7.66% |
| 2019 Q4 | 2020-02-14 | Hold | 17,126,874 | — | 0.0% | $1.55B | 7.25% |
| 2019 Q3 | 2019-11-14 | Hold | 17,126,874 | — | 0.0% | $1.54B | 7.25% |
| 2019 Q2 | 2019-08-14 | Hold | 17,126,874 | — | 0.0% | $1.58B | 7.99% |
| 2019 Q1 | 2019-05-15 | Hold | 17,126,874 | — | 0.0% | $1.53B | 7.34% |
| 2018 Q4 | 2019-02-14 | Hold | 17,126,874 | — | 0.0% | $1.27B | 5.79% |
| 2018 Q3 | 2018-11-14 | Hold | 17,126,874 | — | 0.0% | $1.54B | 5.96% |
| 2018 Q2 | 2018-08-14 | Hold | 17,126,874 | — | 0.0% | $1.40B | 6.33% |
| 2018 Q1 | 2018-05-15 | Hold | 17,126,874 | — | 0.0% | $1.25B | 5.12% |
| 2017 Q4 | 2018-02-14 | Hold | 17,126,874 | — | 0.0% | $1.41B | 5.34% |
| 2017 Q3 | 2017-11-14 | Hold | 17,126,874 | — | 0.0% | $1.42B | 5.51% |
| 2017 Q2 | 2017-08-14 | Hold | 17,126,874 | — | 0.0% | $1.39B | 6.01% |
| 2017 Q1 | 2017-05-15 | Hold | 17,126,874 | — | 0.0% | $1.27B | 6.71% |
| 2016 Q4 | 2017-02-14 | Hold | 17,126,874 | — | 0.0% | $1.15B | 6.07% |
| 2016 Q3 | 2016-11-14 | New | 17,126,874 | 17,126,874 | — | $1.12B | 6.07% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.