Bill & Melinda Gates Foundation Trust – Largest Position Reductions (2025 Q4)
This report summarizes the most meaningful reductions and sell-offs made by Bill & Melinda Gates Foundation Trust in 2025 Q4. The analysis highlights which positions were trimmed or exited, providing insight into how the investor adjusted risk exposure and portfolio strategy.
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| BRK.B | 19,406,764 | $502.65 | Reduced | -10.84% | 27.56% | $9.75B | 2025 Q4 |
| MSFT | 7,691,207 | $483.62 | Reduced | -16.32% | 10.51% | $3.72B | 2025 Q4 |
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