Bill Gates: Stock Portfolio, Performance and Latest Trades
Bill & Melinda Gates Foundation Trust
13F portfolio value
$34.4B
24 holdings at Q2 2026
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Bill Gates' portfolio
As of Q2 2026, filed August 14, 2026 · prices as of October 8, 2026
| Company | Share of portfolio | Average buy price | Return | Current price | Last quarter |
|---|---|---|---|---|---|
| 21.4% | $346.34 | +47.6% | $511.05 | Reduced −14% | |
| 19.7% | $85.06 | +836% | $796.18 | No change | |
| 18.0% | $106.05 | +10.2% | $116.84 | No change | |
| 17.3% | $99.13 | +112% | $210.10 | Reduced −3.3% | |
| 6.56% | $346.64 | +88.3% | $652.58 | No change | |
Ecolab Inc.ECL | 4.22% | $96.08 | +193% | $281.69 | No change |
Walmart Inc.WMT | 2.76% | $25.72 | +330% | $110.56 | No change |
Fedex Corp.FDX | 2.17% | $218.33 | +33.6% | $291.73 | No change |
| 1.92% | $156.26 | −29.8% | $109.71 | No change | |
| 1.02% | $325.33 | −9.2% | $295.47 | New | |
| 0.99% | $136.35 | +13.4% | $154.69 | No change | |
| 0.69% | $166.43 | +145% | $407.17 | No change | |
| 0.52% | $163.79 | −29.4% | $115.65 | New | |
Coupang Inc.CPNG | 0.47% | $37.10 | −58.5% | $15.41 | No change |
| 0.46% | $275.60 | +31.8% | $363.27 | No change | |
| 0.41% | $60.49 | +28.0% | $77.41 | No change | |
Paccar Inc.PCAR | 0.35% | $97.78 | +12.2% | $109.66 | No change |
Schrodinger Inc.SDGR | 0.33% | $44.95 | −41.3% | $26.39 | No change |
| 0.26% | $298.19 | −20.6% | $236.90 | No change | |
| 0.21% | $261.48 | −16.8% | $217.46 | No change | |
| 0.17% | $37.15 | −39.5% | $22.48 | No change | |
| 0.15% | $46.56 | −58.3% | $19.42 | No change | |
| 0.05% | $30.13 | +13.0% | $34.04 | No change | |
Veralto Corp.VLTO | 0.03% | $74.45 | +29.6% | $96.48 | No change |
Bill Gates' buys and sells
| Company | Action | Shares change | Value now |
|---|---|---|---|
| Reduced −14% | −2,358,460 | $7.4B | |
| Reduced −3.3% | −921,600 | $6B | |
| New | +1,000,000 | $352.7M | |
| New | +1,192,181 | $180M |
Bill Gates' portfolio by sector
Share of the stock portfolio at Q2 2026.
| Sector | Share |
|---|---|
| Industrials | 47% |
| Financials | 21% |
| Utilities | 18% |
| Consumer Staples | 9.6% |
| Consumer Discretionary | 2.8% |
| Health Care | 0.8% |
| Technology | 0.2% |
| Materials | 0.1% |
Portfolio performance: Bill Gates vs. benchmarks
Your result if you had bought each reported portfolio on the day it was made public and held it until the next report, against the S&P 500 and Nasdaq-100.
- You, copying after each 13F filing – estimated value
- S&P 500
- Nasdaq-100
| Total return | Per year | |
|---|---|---|
| You, copying after each 13F filing – estimated value | +80.3% | +12.5% |
| S&P 500 | +89.0% | +13.6% |
| Nasdaq-100 | +113.3% | +16.4% |
Bill Gates' most traded stocks
Quarters with a buy or a sell, all reports since Q2 2013.
| Company | Quarters bought | Quarters sold |
|---|---|---|
| 13 | 39 | |
Microsoft Corp.MSFT | 4 | 19 |
| 6 | 6 | |
Alphabet Inc.GOOGL | 4 | 6 |
| 3 | 4 | |
| 2 | 4 | |
Walmart Inc.WMT | 2 | 4 |
| 1 | 5 | |
| 4 | 2 | |
| 1 | 4 | |
| 1 | 4 | |
Fedex Corp.FDX | 2 | 3 |
| 1 | 4 | |
Apple Inc.AAPL | 2 | 3 |
Amazon.com Inc.AMZN | 2 | 3 |