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GATES FOUNDATION TRUST CNI holdings history

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CANADIAN NATL RAILWAY CO · CUSIP 136375102 · CIK 1166559

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, GATES FOUNDATION TRUST reported 51.83M CNI (shares), valued at $6.18B, or 17.95% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
17.95%
Shares
51.83M
51,826,786
Reported value
$6.18B
USD

Shares unchanged; reported value increased 16.03%, and weight changed +1.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 202617.95%51,826,786SEC filing ↗Filed Aug 14, 2026
Q1 202616.82%51,826,786SEC filing ↗Filed May 15, 2026
Q4 202514.49%51,826,786SEC filing ↗Filed Feb 17, 2026
Q3 202513.36%51,826,786SEC filing ↗Filed Nov 14, 2025
Q2 202511.94%54,826,786SEC filing ↗Filed Aug 14, 2025
Q1 202512.78%54,826,786SEC filing ↗Filed May 15, 2025
Q4 202413.25%54,826,786SEC filing ↗Filed Feb 14, 2025
Q3 202414.25%54,826,786SEC filing ↗Filed Nov 14, 2024
Q2 202413.59%54,826,786SEC filing ↗Filed Aug 14, 2024
Q1 202415.75%54,826,786SEC filing ↗Filed May 15, 2024
Q4 202316.29%54,826,786SEC filing ↗Filed Feb 14, 2024
Q3 202315.26%54,826,786SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 202315.26%54,826,786$5.94BThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 202316.29%54,826,786$6.89BShares unchanged; reported value increased 15.97%, and weight changed +1.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 202415.75%54,826,786$7.22BShares unchanged; reported value increased 4.84%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 202413.59%54,826,786$6.48BShares unchanged; reported value decreased 10.31%, and weight changed -2.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 202414.25%54,826,786$6.42BShares unchanged; reported value decreased 0.83%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 202413.25%54,826,786$5.57BShares unchanged; reported value decreased 13.35%, and weight changed -1.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 202512.78%54,826,786$5.34BShares unchanged; reported value decreased 3.99%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 202511.94%54,826,786$5.70BShares unchanged; reported value increased 6.75%, and weight changed -0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 202513.36%51,826,786$4.89BShares decreased 5.47%; reported value decreased 14.32%, and weight changed +1.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 202514.49%51,826,786$5.12BShares unchanged; reported value increased 4.83%, and weight changed +1.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 202616.82%51,826,786$5.33BShares unchanged; reported value increased 3.97%, and weight changed +2.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 202617.95%51,826,786$6.18BShares unchanged; reported value increased 16.03%, and weight changed +1.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
GATES FOUNDATION TRUST · CANADIAN NATL RAILWAY CO

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.