Bill & Melinda Gates Foundation Trust – Largest Position Reductions (2025 Q3)
This report summarizes the most meaningful reductions and sell-offs made by Bill & Melinda Gates Foundation Trust in 2025 Q3. 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 | 21,765,224 | $502.74 | Reduced | -9.78% | 29.90% | $10.94B | 2025 Q3 |
| WM | 28,934,344 | $220.83 | Reduced | -10.24% | 17.46% | $6.39B | 2025 Q3 |
| CNI | 51,826,786 | $94.3 | Reduced | -5.47% | 13.35% | $4.89B | 2025 Q3 |
| MSFT | 9,191,207 | $517.95 | Reduced | -64.91% | 13.01% | $4.76B | 2025 Q3 |
| CAT | 6,353,614 | $477.15 | Reduced | -13.60% | 8.28% | $3.03B | 2025 Q3 |
| WMT | 8,390,477 | $103.06 | Reduced | -7.70% | 2.36% | $864.72M | 2025 Q3 |
| FDX | 2,384,362 | $235.81 | Reduced | -5.92% | 1.54% | $562.26M | 2025 Q3 |
| WCN | 2,039,175 | $175.8 | Reduced | -5.12% | 0.98% | $358.49M | 2025 Q3 |
| KHC | 2,472,600 | $26.04 | Reduced | -5.72% | 0.18% | $64.39M | 2025 Q3 |
| HRL | 2,085,290 | $24.74 | Reduced | -5.01% | 0.14% | $51.59M | 2025 Q3 |
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