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Gates Foundation Trust

Gates Foundation Trust Portfolio holdings

AUM $34.4B
1-Year Est. Return 26.34%
This Fund
S&P 500
This Quarter Est. Return
+14.54%
1 Year Est. Return
+26.34%
3 Year Est. Return
+71.93%
5 Year Est. Return
+109.95%
10 Year Est. Return
+387.54%
AUM
$34.4B
AUM Growth
+$2.76B
Cap. Flow
-$818M
Cap. Flow %
-2.38%
Top 10 Hldgs %
94.91%
Holding
24
New
2
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$325M
2
FDXF
FedEx Freight
FDXF
+$195M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13B
2
WM icon
Waste Management
WM
+$205M

Sector Composition

Rank Sector Weight
1 Industrials 65.52%
2 Financials 21.35%
3 Consumer Staples 5.41%
4 Materials 4.22%
5 Consumer Discretionary 1.81%

No holdings matched the selected filter criteria.

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Gates Foundation Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Gates Foundation Trust held 24 positions worth $34.4B, up 8.7% from $31.7B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Gates Foundation Trust's Q2 2026 filing shows 2 new and 2 reduced positions. Its largest new stake was Home Depot: 1,000,000 shares worth $353M. The largest sale was Berkshire Hathaway Class B, an estimated $1.13B.

By sector, the portfolio is most concentrated in Industrials at 66% of assets, up from 62% a quarter earlier, followed by Financials and Consumer Staples.

  • Gates Foundation Trust's largest Q2 2026 buy was Home Depot: 1,000,000 shares worth $353M.
  • Gates Foundation Trust's biggest Q2 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $1.13B.
  • Gates Foundation Trust's ten largest holdings make up 95% of its $34.4B portfolio in Q2 2026.
  • Gates Foundation Trust opened 2 new positions and closed 0 in Q2 2026.
  • Gates Foundation Trust's portfolio value rose 8.7% quarter-over-quarter to $34.4B.

Based on Gates Foundation Trust's 13F filing for Q2 2026, filed 14 Aug 2026.