CNI 13F position history: Bill & Melinda Gates Foundation Trust
CANADIAN NATL RAILWAY CO, as reported in Bill & Melinda Gates Foundation Trust’s quarterly 13F filings. See all fund managers holding CNI.
| Quarter | Activity | Shares | Value | % of portfolio | Reported price | |
|---|---|---|---|---|---|---|
| Q2 2026 | No change | 51,826,786 | $6,179,825,963 | 18.0% | $119.24 | Filing |
| Q1 2026 | No change | 51,826,786 | $5,326,238,797 | 16.8% | $102.77 | Filing |
| Q4 2025 | No change | 51,826,786 | $5,123,077,796 | 14.5% | $98.85 | Filing |
| Q3 2025 | Trimmed | 51,826,786 | $4,887,265,920 | 13.4% | $94.30 | Filing |
| Q2 2025 | No change | 54,826,786 | $5,704,178,815 | 11.9% | $104.04 | Filing |
| Q1 2025 | No change | 54,826,786 | $5,343,418,564 | 12.8% | $97.46 | Filing |
| Q4 2024 | No change | 54,826,786 | $5,565,467,047 | 13.2% | $101.51 | Filing |
| Q3 2024 | No change | 54,826,786 | $6,422,957,980 | 14.2% | $117.15 | Filing |
| Q2 2024 | No change | 54,826,786 | $6,476,688,230 | 13.6% | $118.13 | Filing |
| Q1 2024 | No change | 54,826,786 | $7,221,235,984 | 15.7% | $131.71 | Filing |
| Q4 2023 | No change | 54,826,786 | $6,887,889,125 | 16.3% | $125.63 | Filing |
| Q3 2023 | No change | 54,826,786 | $5,939,385,727 | 15.3% | $108.33 | Filing |
| Q2 2023 | No change | 54,826,786 | $6,637,878,981 | 15.8% | $121.07 | Filing |
| Q1 2023 | No change | 54,826,786 | $6,467,915,944 | 17.7% | $117.97 | Filing |
| Q4 2022 | No change | 54,826,786 | $6,517,808,320 | 18.2% | $118.88 | Filing |
| Q3 2022 | Added | 54,826,786 | $5,920,745,000 | 17.4% | $107.99 | Filing |
| Q2 2022 | Trimmed | 10,278,630 | $1,156,038,000 | 6.54% | $112.47 | Filing |
| Q1 2022 | No change | 13,066,169 | $1,753,000,000 | 8.87% | $134.16 | Filing |
| Q4 2021 | No change | 13,066,169 | $1,605,683,000 | 6.99% | $122.89 | Filing |
| Q3 2021 | Trimmed | 13,066,169 | $1,511,631,000 | 6.52% | $115.69 | Filing |
| Q2 2021 | No change | 13,907,283 | $1,467,747,000 | 6.15% | $105.54 | Filing |
| Q1 2021 | Trimmed | 13,907,283 | $1,612,967,000 | 7.70% | $115.98 | Filing |
| Q4 2020 | Trimmed | 16,979,268 | $1,865,173,000 | 8.35% | $109.85 | Filing |
| Q3 2020 | No change | 17,126,874 | $1,823,327,000 | 8.26% | $106.46 | Filing |
| Q2 2020 | No change | 17,126,874 | $1,516,927,000 | 8.49% | $88.57 | Filing |
| Q1 2020 | No change | 17,126,874 | $1,329,559,000 | 7.66% | $77.63 | Filing |
| Q4 2019 | No change | 17,126,874 | $1,549,126,000 | 7.25% | $90.45 | Filing |
| Q3 2019 | No change | 17,126,874 | $1,539,021,000 | 7.25% | $89.86 | Filing |
| Q2 2019 | No change | 17,126,874 | $1,583,893,000 | 7.99% | $92.48 | Filing |
| Q1 2019 | No change | 17,126,874 | $1,532,513,000 | 7.34% | $89.48 | Filing |
| Q4 2018 | No change | 17,126,874 | $1,269,273,000 | 5.79% | $74.11 | Filing |
| Q3 2018 | No change | 17,126,874 | $1,537,993,000 | 5.96% | $89.80 | Filing |
| Q2 2018 | No change | 17,126,874 | $1,400,122,000 | 6.33% | $81.75 | Filing |
| Q1 2018 | No change | 17,126,874 | $1,252,488,000 | 5.12% | $73.13 | Filing |
| Q4 2017 | No change | 17,126,874 | $1,412,967,000 | 5.34% | $82.50 | Filing |
| Q3 2017 | No change | 17,126,874 | $1,418,962,000 | 5.51% | $82.85 | Filing |
| Q2 2017 | No change | 17,126,874 | $1,388,133,000 | 6.01% | $81.05 | Filing |
| Q1 2017 | No change | 17,126,874 | $1,266,190,000 | 6.71% | $73.93 | Filing |
| Q4 2016 | No change | 17,126,874 | $1,154,351,000 | 6.07% | $67.40 | Filing |
| Q3 2016 | No change | 17,126,874 | $1,120,098,000 | 6.07% | $65.40 | Filing |
| Q2 2016 | No change | 17,126,874 | $1,011,513,000 | 6.01% | $59.06 | Filing |
| Q1 2016 | No change | 17,126,874 | $1,069,745,000 | 6.22% | $62.46 | Filing |
| Q4 2015 | No change | 17,126,874 | $957,050,000 | 5.74% | $55.88 | Filing |
| Q3 2015 | No change | 17,126,874 | $972,121,000 | 5.64% | $56.76 | Filing |
| Q2 2015 | No change | 17,126,874 | $989,077,000 | 5.81% | $57.75 | Filing |
| Q1 2015 | No change | 17,126,874 | $1,145,274,000 | 6.15% | $66.87 | Filing |
| Q4 2014 | No change | 17,126,874 | $1,180,213,000 | 5.90% | $68.91 | Filing |
| Q3 2014 | No change | 17,126,874 | $1,215,323,000 | 5.60% | $70.96 | Filing |
| Q2 2014 | No change | 17,126,874 | $1,113,589,000 | 5.58% | $65.02 | Filing |
| Q1 2014 | No change | 17,126,874 | $962,873,000 | 4.86% | $56.22 | Filing |
| Q4 2013 | Added | 17,126,874 | $976,574,000 | 4.87% | $57.02 | Filing |
| Q3 2013 | No change | 8,563,437 | $868,076,000 | 4.46% | $101.37 | Filing |
| Q2 2013 | New | 8,563,437 | $832,966,000 | 4.68% | $97.27 | Filing |