Bill Gates - Bill & Melinda Gates Foundation Trust 13F Activity & Position Changes (Q4 2020)
As of Dec 31, 2020, the Bill & Melinda Gates Foundation Trust portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 12, 2021. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q4 2020, the filing reported:
New Buys - None reported
Increases - Schrodinger, Inc.
Reductions - Apple Inc., Amazon.com, Inc., Berkshire Hathaway Inc. New, Canadian National Railway Compa, Alphabet Inc., and 3 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q4 2020
|
AAPL
Apple Inc.
|
Sell |
-1,002,088
|
|
Q4 2020
|
AMZN
Amazon.com, Inc.
|
Sell |
-30,230
|
|
Q4 2020
|
BABA
Alibaba Group Holding Limited
|
Sell - Position Exit |
-552,383
|
|
Q4 2020
|
BRK-B
Berkshire Hathaway Inc. New
|
Sell |
-5,000,000
|
|
Q4 2020
|
BXP
BXP, Inc.
|
Sell - Position Exit |
-1,099,310
|
|
Q4 2020
|
CNI
Canadian National Railway Compa
|
Sell |
-147,606
|
|
Q4 2020
|
GOOG
Alphabet Inc.
|
Sell |
-21,490
|
|
Q4 2020
|
GOOGL
Alphabet Inc.
|
Sell |
-21,553
|
|
Q4 2020
|
LILA
Liberty Latin America Ltd
|
Sell |
-93,981
|
|
Q4 2020
|
LILAK
Liberty Latin America Ltd
|
Sell |
-258,303
|
|
Q4 2020
|
SDGR
Schrodinger, Inc.
|
Buy |
+2,000,000
|
|
Q4 2020
|
UBER
Uber Technologies, Inc.
|
Sell - Position Exit |
-26,767
|