Gates Foundation Trust’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.7B | Hold |
54,826,786
| – | – | 11.94% | 4 |
|
|
2025
Q1 | $5.34B | Hold |
54,826,786
| – | – | 12.78% | 4 |
|
|
2024
Q4 | $5.57B | Hold |
54,826,786
| – | – | 13.25% | 4 |
|
|
2024
Q3 | $6.42B | Hold |
54,826,786
| – | – | 14.25% | 4 |
|
|
2024
Q2 | $6.48B | Hold |
54,826,786
| – | – | 13.59% | 4 |
|
|
2024
Q1 | $7.22B | Hold |
54,826,786
| – | – | 15.75% | 4 |
|
|
2023
Q4 | $6.89B | Hold |
54,826,786
| – | – | 16.29% | 3 |
|
|
2023
Q3 | $5.94B | Hold |
54,826,786
| – | – | 15.26% | 3 |
|
|
2023
Q2 | $6.64B | Hold |
54,826,786
| – | – | 15.78% | 3 |
|
|
2023
Q1 | $6.47B | Hold |
54,826,786
| – | – | 17.74% | 2 |
|
|
2022
Q4 | $6.52B | Hold |
54,826,786
| – | – | 18.24% | 3 |
|
|
2022
Q3 | $5.92B | Buy |
54,826,786
+44,548,156
| +433% | +$4.81B | 17.42% | 3 |
|
|
2022
Q2 | $1.16B | Sell |
10,278,630
-2,787,539
| -21% | -$314M | 6.54% | 4 |
|
|
2022
Q1 | $1.75B | Hold |
13,066,169
| – | – | 8.87% | 3 |
|
|
2021
Q4 | $1.61B | Hold |
13,066,169
| – | – | 6.99% | 4 |
|
|
2021
Q3 | $1.51B | Sell |
13,066,169
-841,114
| -6% | -$97.3M | 6.52% | 4 |
|
|
2021
Q2 | $1.47B | Hold |
13,907,283
| – | – | 6.15% | 4 |
|
|
2021
Q1 | $1.61B | Sell |
13,907,283
-3,071,985
| -18% | -$356M | 7.7% | 4 |
|
|
2020
Q4 | $1.87B | Sell |
16,979,268
-147,606
| -0.9% | -$16.2M | 8.35% | 4 |
|
|
2020
Q3 | $1.82B | Hold |
17,126,874
| – | – | 8.26% | 3 |
|
|
2020
Q2 | $1.52B | Hold |
17,126,874
| – | – | 8.49% | 3 |
|
|
2020
Q1 | $1.33B | Hold |
17,126,874
| – | – | 7.66% | 3 |
|
|
2019
Q4 | $1.55B | Hold |
17,126,874
| – | – | 7.25% | 4 |
|
|
2019
Q3 | $1.54B | Hold |
17,126,874
| – | – | 7.25% | 3 |
|
|
2019
Q2 | $1.58B | Hold |
17,126,874
| – | – | 7.99% | 3 |
|
|
2019
Q1 | $1.53B | Hold |
17,126,874
| – | – | 7.34% | 3 |
|
|
2018
Q4 | $1.27B | Hold |
17,126,874
| – | – | 5.79% | 5 |
|
|
2018
Q3 | $1.54B | Hold |
17,126,874
| – | – | 5.96% | 5 |
|
|
2018
Q2 | $1.4B | Hold |
17,126,874
| – | – | 6.33% | 5 |
|
|
2018
Q1 | $1.25B | Hold |
17,126,874
| – | – | 5.12% | 5 |
|
|
2017
Q4 | $1.41B | Hold |
17,126,874
| – | – | 5.34% | 5 |
|
|
2017
Q3 | $1.42B | Hold |
17,126,874
| – | – | 5.51% | 4 |
|
|
2017
Q2 | $1.39B | Hold |
17,126,874
| – | – | 6.01% | 3 |
|
|
2017
Q1 | $1.27B | Hold |
17,126,874
| – | – | 6.71% | 3 |
|
|
2016
Q4 | $1.15B | Hold |
17,126,874
| – | – | 6.07% | 3 |
|
|
2016
Q3 | $1.12B | Hold |
17,126,874
| – | – | 6.07% | 3 |
|
|
2016
Q2 | $1.01B | Hold |
17,126,874
| – | – | 6.01% | 3 |
|
|
2016
Q1 | $1.07B | Hold |
17,126,874
| – | – | 6.22% | 3 |
|
|
2015
Q4 | $957M | Hold |
17,126,874
| – | – | 5.74% | 3 |
|
|
2015
Q3 | $972M | Hold |
17,126,874
| – | – | 5.64% | 2 |
|
|
2015
Q2 | $989M | Hold |
17,126,874
| – | – | 5.81% | 2 |
|
|
2015
Q1 | $1.15B | Hold |
17,126,874
| – | – | 6.15% | 2 |
|
|
2014
Q4 | $1.18B | Hold |
17,126,874
| – | – | 5.9% | 2 |
|
|
2014
Q3 | $1.22B | Hold |
17,126,874
| – | – | 5.6% | 2 |
|
|
2014
Q2 | $1.11B | Hold |
17,126,874
| – | – | 5.58% | 4 |
|
|
2014
Q1 | $963M | Hold |
17,126,874
| – | – | 4.86% | 5 |
|
|
2013
Q4 | $977M | Buy |
17,126,874
+8,563,437
| +100% | +$488M | 4.87% | 5 |
|
|
2013
Q3 | $868M | Hold |
8,563,437
| – | – | 4.46% | 5 |
|
|
2013
Q2 | $833M | Buy |
+8,563,437
| New | +$833M | 4.68% | 6 |
|