Gates Foundation Trust (Bill Gates)
GATES FOUNDATION TRUST · CIK 0001166559 · KIRKLAND, WA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗Value Investor
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$34.42B
2026 Q2
Positions
24
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
94.9%
Est. Net Flow (Q)
—
2026 Q2
AUM History
Quarterly History · 40 Quarter
| Quarter | Filed | Holdings | Total Value | Turnover % | Top 10 |
|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | 24 | $34.42B | 1.6% | BRK-B, CAT, CNI, WM, DE, ECL, WMT, FDX, KOF, HD |
| 2026 Q1 | 2026-05-15 | 22 | $31.67B | 11.1% | BRK-B, WM, CNI, CAT, DE, ECL, WMT, FDX, KOF, WCN |
| 2025 Q4 | 2026-02-17 | 23 | $35.36B | 0.0% | BRK-B, WM, CNI, MSFT, CAT, DE, ECL, WMT, FDX, KOF |
| 2025 Q3 | 2025-11-14 | 23 | $36.58B | 0.5% | BRK-B, WM, CNI, MSFT, CAT, DE, ECL, WMT, FDX, KOF |
| 2025 Q2 | 2025-08-14 | 25 | $47.78B | 0.0% | MSFT, BRK-B, WM, CNI, CAT, DE, ECL, WMT, KOF, FDX |
| 2025 Q1 | 2025-05-15 | 25 | $41.81B | 0.2% | MSFT, BRK-B, WM, CNI, CAT, DE, ECL, WMT, FDX, KOF |
| 2024 Q4 | 2025-02-14 | 24 | $42.02B | 0.2% | MSFT, BRK-B, WM, CNI, CAT, DE, ECL, WMT, FDX, KOF |
| 2024 Q3 | 2024-11-14 | 24 | $45.09B | 0.2% | MSFT, BRK-B, WM, CNI, CAT, DE, ECL, WMT, FDX, KOF |
| 2024 Q2 | 2024-08-14 | 23 | $47.67B | 0.1% | MSFT, BRK-B, WM, CNI, CAT, DE, ECL, WMT, KOF, FDX |
| 2024 Q1 | 2024-05-15 | 24 | $45.86B | 0.0% | MSFT, WM, BRK-B, CNI, CAT, DE, ECL, KOF, WMT, FDX |
| 2023 Q4 | 2024-02-14 | 24 | $42.28B | 0.4% | MSFT, BRK-B, CNI, WM, CAT, DE, ECL, KOF, WMT, FDX |
| 2023 Q3 | 2023-11-14 | 74 | $38.91B | 0.4% | MSFT, BRK-B, CNI, WM, CAT, DE, ECL, KOF, WMT, FDX |
| 2023 Q2 | 2023-08-14 | 23 | $42.06B | 0.3% | MSFT, BRK-B, CNI, WM, CAT, DE, ECL, KOF, WMT, FDX |
| 2023 Q1 | 2023-05-15 | 22 | $36.46B | 0.1% | MSFT, CNI, BRK-B, WM, CAT, DE, ECL, KOF, WMT, FDX |
| 2022 Q4 | 2023-02-14 | 23 | $35.73B | 0.6% | MSFT, BRK-B, CNI, WM, CAT, DE, ECL, WMT, KOF, WCN |
| 2022 Q3 | 2022-11-14 | 21 | $33.99B | 1.9% | MSFT, BRK-B, CNI, WM, DE, CAT, ECL, WMT, KOF, WCN |
| 2022 Q2 | 2022-08-15 | 20 | $17.68B | 0.1% | BRK-B, WM, CAT, CNI, ECL, WMT, KOF, DE, MSFT, CCI |
| 2022 Q1 | 2022-05-16 | 18 | $19.77B | 1.7% | BRK-B, WM, CNI, CAT, ECL, WMT, DE, KOF, MSFT, CCI |
| 2021 Q4 | 2022-02-14 | 22 | $22.97B | 3.8% | BRK-B, WM, CAT, CNI, ECL, WMT, CCI, MSFT, UPS, FDX |
| 2021 Q3 | 2021-11-15 | 22 | $23.19B | 8.0% | BRK-B, WM, CAT, CNI, WMT, ECL, MSFT, CCI, KSUEUR, UPS |
| 2021 Q2 | 2021-08-16 | 15 | $23.87B | 0.1% | BRK-B, WM, CAT, CNI, WMT, CCI, ECL, UPS, SDGR, FDX |
| 2021 Q1 | 2021-05-17 | 17 | $20.96B | 2.5% | BRK-B, WM, CAT, CNI, WMT, ECL, CCI, SDGR, UPS, FDX |
| 2020 Q4 | 2021-02-12 | 21 | $22.34B | 1.1% | BRK-B, WM, CAT, CNI, WMT, ECL, CCI, FDX, UPS, SDGR |
| 2020 Q3 | 2020-11-16 | 24 | $22.08B | 0.5% | BRK-B, WM, CNI, CAT, WMT, CCI, ECL, FDX, UPS, KOF |
| 2020 Q2 | 2020-08-14 | 23 | $17.86B | 0.0% | BRK-B, WM, CNI, CAT, WMT, CCI, ECL, SDGR, UPS, FDX |
| 2020 Q1 | 2020-05-15 | 23 | $17.35B | 3.9% | BRK-B, WM, CNI, WMT, CAT, CCI, ECL, UPS, FDX, SDGR |
| 2019 Q4 | 2020-02-14 | 16 | $21.35B | 0.1% | BRK-B, WM, CAT, CNI, WMT, ECL, CCI, UPS, FDX, KOF |
| 2019 Q3 | 2019-11-14 | 18 | $21.23B | 0.1% | BRK-B, WM, CNI, CAT, WMT, ECL, CCI, UPS, FDX, KOF |
| 2019 Q2 | 2019-08-14 | 16 | $19.83B | 5.0% | BRK-B, WM, CNI, CAT, WMT, ECL, CCI, FDX, UPS, KOF |
| 2019 Q1 | 2019-05-15 | 18 | $20.89B | 1.1% | BRK-B, WM, CNI, CAT, WMT, MSFT, ECL, CCI, FDX, UPS |
| 2018 Q4 | 2019-02-14 | 19 | $21.93B | 0.0% | BRK-B, WM, MSFT, CAT, CNI, WMT, ECL, CCI, FDX, UPS |
| 2018 Q3 | 2018-11-14 | 19 | $25.82B | 0.0% | BRK-B, MSFT, CAT, WM, CNI, WMT, FDX, ECL, CCI, UPS |
| 2018 Q2 | 2018-08-14 | 19 | $22.11B | 0.0% | BRK-B, MSFT, CAT, WM, CNI, WMT, FDX, ECL, CCI, UPS |
| 2018 Q1 | 2018-05-15 | 19 | $24.45B | 0.1% | BRK-B, MSFT, CAT, WM, CNI, WMT, FDX, ECL, CCI, UPS |
| 2017 Q4 | 2018-02-14 | 19 | $26.47B | 0.0% | BRK-B, MSFT, CAT, WM, CNI, WMT, FDX, CCI, ECL, UPS |
| 2017 Q3 | 2017-11-14 | 19 | $25.75B | 0.0% | BRK-B, MSFT, WM, CNI, CAT, WMT, FDX, ECL, UPS, CCI |
| 2017 Q2 | 2017-08-14 | 19 | $23.09B | 21.0% | BRK-B, MSFT, CNI, WM, CAT, WMT, FDX, ECL, CCI, KOF |
| 2017 Q1 | 2017-05-15 | 18 | $18.86B | 0.0% | BRK-B, WM, CNI, CAT, WMT, FDX, ECL, CCI, UPS, KOF |
| 2016 Q4 | 2017-02-14 | 18 | $19.02B | 0.0% | BRK-B, WM, CNI, CAT, WMT, FDX, UPS, ECL, CCI, KOF |
| 2016 Q3 | 2016-11-14 | 18 | $18.45B | — | BRK-B, WM, CNI, CAT, WMT, ECL, FDX, CCI, UPS, KOF |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
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Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.