Bill Gates Stocks & Portfolio
Gates Foundation TrustHoldings on 30 Jun 2026Filed 14 Aug 2026
Bill Gates's Gates Foundation Trust held 24 US stocks worth $34.4 billion on 30 June 2026, in its 13F filed with the SEC on 14 August 2026. Its largest holdings: Berkshire Hathaway (21.4%), Caterpillar (19.7%), Canadian National Railway (18.0%).
Plus See what the famous funds bought and sold, and who earned the mostPortfolio value
$34.4B
Stocks held
24
Return last quarter
+12.0%
S&P 500 +14.9%
1 year
+20.4%
S&P 500 +20.9%
3 years
+57.7%
S&P 500 +68.5%
5 years
+83.1%
S&P 500 +74.5%
Largest holdings
Return vs. the S&P 500
This fundS&P 500
Each quarter's return on what the fund held at its start, compounded, beside the S&P 500's. Trades inside a quarter, cash and fees are not in a 13F.
Changes since Q1 2026
Bought this quarter (2)
Sold this quarter (2)
By sector
- Industrials65.5%
- Financial Services21.4%
- Consumer Defensive5.4%
- Basic Materials4.2%
- Consumer Cyclical1.8%
- Healthcare1.0%
- Other0.7%
Stocks in the portfolio (24)
| Stock | Weight | Shares | Value | Change | Price at quarter end | Price now | Since |
|---|---|---|---|---|---|---|---|
21.35% | 14,689,844 | $7.4B | -13.8%Reduced | 500.39 | 593.13 | +18.5% | |
19.65% | 6,353,614 | $6.8B | Unchanged | 1,064.90 | 600.17 | -43.6% | |
17.95% | 51,826,786 | $6.2B | Unchanged | 119.24 | 127.17 | +6.7% | |
17.30% | 26,720,744 | $6.0B | -3.3%Reduced | 222.88 | 243.84 | +9.4% | |
6.56% | 3,557,378 | $2.3B | Unchanged | 634.33 | 673.45 | +6.2% | |
4.22% | 5,218,044 | $1.5B | Unchanged | 278.61 | 309.19 | +11.0% | |
2.76% | 8,390,477 | $950.31M | Unchanged | 113.26 | 128.14 | +13.1% | |
2.17% | 2,384,362 | $746.62M | Unchanged | 313.13 | 324.19 | +3.5% | |
1.92% | 6,214,719 | $660.31M | Unchanged | 106.25 | 120.60 | +13.5% | |
1.02% | 1,000,000 | $352.68M | New | 352.68 | 348.75 | -1.1% | |
0.99% | 2,039,175 | $339.91M | Unchanged | 166.69 | 193.94 | +16.3% | |
MSGSMadison Square Grdn Sprt Cor | 0.69% | 592,406 | $238.05M | Unchanged | 401.84 | — | — |
0.52% | 1,192,181 | $180.02M | New | 151.00 | 133.98 | -11.3% | |
0.47% | 9,248,045 | $160.64M | Unchanged | 17.37 | 15.18 | -12.6% | |
0.46% | 444,500 | $159.58M | Unchanged | 359.00 | 416.53 | +16.0% | |
0.41% | 1,703,000 | $140.33M | Unchanged | 82.40 | 84.81 | +2.9% | |
0.35% | 1,000,000 | $120.12M | Unchanged | 120.12 | 106.67 | -11.2% | |
0.33% | 6,981,664 | $113.45M | Unchanged | 16.25 | 29.54 | +81.8% | |
0.26% | 334,900 | $90.53M | Unchanged | 270.31 | 271.97 | +0.6% | |
0.21% | 373,000 | $71.05M | Unchanged | 190.48 | 233.02 | +22.3% | |
0.17% | 2,472,600 | $58.40M | Unchanged | 23.62 | 25.12 | +6.3% | |
0.15% | 2,085,290 | $51.76M | Unchanged | 24.82 | 22.09 | -11.0% | |
0.05% | 500,000 | $17.71M | Unchanged | 35.42 | 33.64 | -5.0% | |
0.03% | 124,333 | $11.03M | Unchanged | 88.68 | 118.22 | +33.3% |
The famous funds: most bought, most sold and best returns
Most bought by the famous funds last quarter
Most sold by the famous funds last quarter
Quarter by quarter
| Quarter | Value | Number of stocks | Fund return | S&P 500 |
|---|---|---|---|---|
| Q2 2026 | $34.4B | 24 | +12.0% | +14.9% |
| Q1 2026 | $31.7B | 22 | +4.1% | -4.6% |
| Q4 2025 | $35.4B | 23 | +1.9% | +2.3% |
| Q3 2025 | $36.6B | 23 | +1.3% | +7.8% |
| Q2 2025 | $47.8B | 25 | +8.9% | +10.6% |
| Q1 2025 | $41.8B | 25 | +2.4% | -4.6% |
| Q4 2024 | $42.0B | 24 | -4.1% | +2.1% |
| Q3 2024 | $45.1B | 24 | +2.9% | +5.2% |
| Q2 2024 | $47.7B | 23 | -1.0% | +4.4% |
| Q1 2024 | $45.9B | 24 | +12.8% | +9.9% |
| Q4 2023 | $42.3B | 24 | +12.9% | +11.2% |
| Q3 2023 | $38.9B | 74 | -5.7% | -3.6% |
| Q2 2023 | $42.1B | 23 | +10.0% | +8.3% |
| Q1 2023 | $36.5B | 22 | +6.4% | +7.0% |
| Q4 2022 | $35.7B | 23 | +8.9% | +7.1% |
| Q3 2022 | $34.0B | 21 | -1.7% | -5.3% |
| Q2 2022 | $17.7B | 20 | -17.6% | -16.4% |
| Q1 2022 | $19.8B | 18 | +6.6% | -4.9% |
| Q4 2021 | $23.0B | 22 | +8.7% | +10.6% |
| Q3 2021 | $23.2B | 22 | -3.0% | +0.2% |
| Q2 2021 | $23.9B | 15 | +5.3% | +8.2% |
| Q1 2021 | $21.0B | 17 | +8.6% | +5.8% |
| Q4 2020 | $22.3B | 21 | +8.3% | +11.7% |
| Q3 2020 | $22.1B | 24 | +15.1% | +8.5% |
| Q2 2020 | $17.9B | 23 | +8.0% | +20.0% |
| Q1 2020 | $17.4B | 23 | -17.9% | -20.0% |
| Q4 2019 | $21.4B | 16 | +6.0% | +8.5% |
| Q3 2019 | $21.2B | 18 | -1.7% | +0.4% |
| Q2 2019 | $19.8B | 16 | +3.8% | +3.4% |
| Q1 2019 | $20.9B | 18 | +6.9% | +14.4% |
| Q4 2018 | $21.9B | 19 | -8.3% | -14.3% |
| Q3 2018 | $25.8B | 19 | +13.1% | +7.6% |
| Q2 2018 | $22.1B | 19 | -2.5% | +2.9% |
| Q1 2018 | $24.5B | 19 | -1.0% | -1.2% |
| Q4 2017 | $26.5B | 19 | +9.3% | +6.1% |
| Q3 2017 | $25.8B | 19 | +6.7% | +4.0% |
| Q2 2017 | $23.1B | 19 | +3.6% | +2.6% |
| Q1 2017 | $18.9B | 18 | +3.5% | +5.5% |
| Q4 2016 | $19.0B | 18 | +7.5% | +3.3% |
| Q3 2016 | $18.5B | 18 | +1.1% | +3.3% |
| Q2 2016 | $16.8B | 18 | +2.2% | +1.9% |
| Q1 2016 | $17.2B | 18 | +7.5% | +0.8% |
| Q4 2015 | $16.7B | 18 | +1.6% | +6.5% |
| Q3 2015 | $17.2B | 19 | -6.6% | -6.9% |
| Q2 2015 | $17.0B | 17 | -4.7% | -0.2% |
| Q1 2015 | $18.6B | 18 | -3.2% | +0.4% |
| Q4 2014 | $20.0B | 19 | +4.5% | +4.4% |
| Q3 2014 | $21.7B | 19 | +3.4% | +0.6% |
| Q2 2014 | $20.0B | 20 | +4.0% | +4.7% |
| Q1 2014 | $19.8B | 20 | +1.7% | +1.3% |
| Q4 2013 | $20.1B | 18 | +6.0% | +9.9% |
| Q3 2013 | $19.5B | 22 | +0.0% | +4.1% |
| Q2 2013 | $17.8B | 21 | +3.7% | +3.4% |
| Q1 2013 | $18.1B | 26 | +11.1% | +9.5% |
| Q4 2012 | $16.8B | 26 | +1.5% | -1.3% |
| Q3 2012 | $17.3B | 28 | +0.0% | +6.0% |
| Q2 2012 | $15.6B | 26 | -0.0% | -3.3% |
| Q1 2012 | $15.8B | 25 | +7.0% | +12.0% |
| Q4 2011 | $15.3B | 29 | +12.1% | +11.2% |
| Q3 2011 | $7.4B | 29 | -0.0% | -14.3% |
| Q2 2011 | $15.2B | 31 | -2.7% | -0.4% |
| Q1 2011 | $15.5B | 28 | -0.0% | +5.4% |
| Q4 2010 | $15.1B | 28 | +3.1% | +10.2% |
| Q3 2010 | $14.6B | 30 | +0.0% | +10.7% |
| Q2 2010 | $11.9B | 30 | -5.2% | -11.9% |
| Q1 2010 | $12.7B | 27 | -46.7% | +4.9% |
| Q4 2009 | $10.5B | 33 | +4.2% | +5.5% |
| Q3 2009 | $10.1B | 34 | +14.7% | +15.0% |
| Q2 2009 | $7.5B | 35 | +0.0% | +15.2% |
| Q1 2009 | $8.5B | 59 | -11.3% | -11.7% |
| Q4 2008 | $9.1B | 41 | -19.9% | -22.6% |
| Q3 2008 | $11.2B | 56 | -0.7% | -8.9% |
| Q2 2008 | $9.2B | 50 | -4.7% | -3.2% |
| Q1 2008 | $9.5B | 47 | -5.6% | -9.9% |
| Q4 2007 | $10.1B | 47 | +8.5% | 0.0% |
| Q3 2007 | $9.1B | 56 | +3.5% | +2.9% |
| Q2 2007 | $6.6B | 48 | +4.4% | +5.8% |
| Q1 2007 | $6.1B | 45 | +1.4% | +0.2% |
| Q4 2006 | $5.9B | 44 | +6.8% | +6.2% |
| Q3 2006 | $6.2B | 62 | +3.1% | +5.2% |
| Q2 2006 | $4.0B | 52 | +1.1% | -1.9% |
| Q1 2006 | $3.8B | 51 | +7.0% | +3.7% |
| Q4 2005 | $3.5B | 47 | +0.4% | +1.6% |
| Q3 2005 | $4.0B | 49 | +2.3% | +3.1% |
| Q2 2005 | $3.7B | 49 | +1.3% | +0.9% |
| Q1 2005 | $3.4B | 44 | -0.9% | -2.6% |
| Q4 2004 | $3.4B | 42 | +7.1% | +8.7% |
| Q3 2004 | $3.4B | 41 | -1.1% | -2.3% |
| Q2 2004 | $3.4B | 35 | +1.6% | +1.3% |
| Q1 2004 | $3.4B | 37 | -1.7% | +1.3% |
| Q4 2003 | $3.1B | 34 | +9.7% | +11.6% |
| Q3 2003 | $2.6B | 35 | -1.8% | +2.2% |
| Q2 2003 | $2.6B | 35 | +12.8% | +14.9% |
| Q1 2003 | $2.1B | 29 | -1.9% | -3.6% |
| Q4 2002 | $2.4B | 32 | +7.9% | +7.9% |
| Q3 2002 | $1.8B | 27 | — | — |
A 13F lists the US stocks, ETFs and options a fund manages over $100 million holds at the end of a quarter, filed within 45 days. It leaves out short sales, cash, bonds and holdings outside the US.
Source: 13F filings with the SEC, via Financial Modeling Prep
Filings on sec.gov