H5919C104 13F position history: Bill & Melinda Gates Foundation Trust
ON HLDG AG, as reported in Bill & Melinda Gates Foundation Trust’s quarterly 13F filings.
| Quarter | Activity | Shares | Value | % of portfolio | Reported price | |
|---|---|---|---|---|---|---|
| Q2 2026 | No change | 500,000 | $17,710,000 | 0.05% | $35.42 | Filing |
| Q1 2026 | No change | 500,000 | $17,010,000 | 0.05% | $34.02 | Filing |
| Q4 2025 | No change | 500,000 | $23,240,000 | 0.07% | $46.48 | Filing |
| Q3 2025 | No change | 500,000 | $21,175,000 | 0.06% | $42.35 | Filing |
| Q2 2025 | No change | 500,000 | $26,025,000 | 0.05% | $52.05 | Filing |
| Q1 2025 | No change | 500,000 | $21,960,000 | 0.05% | $43.92 | Filing |
| Q4 2024 | No change | 500,000 | $27,385,000 | 0.07% | $54.77 | Filing |
| Q3 2024 | No change | 500,000 | $25,075,000 | 0.06% | $50.15 | Filing |
| Q2 2024 | No change | 500,000 | $19,400,000 | 0.04% | $38.80 | Filing |
| Q1 2024 | No change | 500,000 | $17,690,000 | 0.04% | $35.38 | Filing |
| Q4 2023 | No change | 500,000 | $13,485,000 | 0.03% | $26.97 | Filing |
| Q3 2023 | No change | 500,000 | $13,910,000 | 0.04% | $27.82 | Filing |
| Q2 2023 | No change | 500,000 | $16,500,000 | 0.04% | $33.00 | Filing |
| Q1 2023 | No change | 500,000 | $15,515,000 | 0.04% | $31.03 | Filing |
| Q4 2022 | No change | 500,000 | $8,580,000 | 0.02% | $17.16 | Filing |
| Q3 2022 | No change | 500,000 | $8,025,000 | 0.02% | $16.05 | Filing |
| Q2 2022 | No change | 500,000 | $8,845,000 | 0.05% | $17.69 | Filing |
| Q1 2022 | No change | 500,000 | $12,620,000 | 0.06% | $25.24 | Filing |
| Q4 2021 | No change | 500,000 | $18,905,000 | 0.08% | $37.81 | Filing |
| Q3 2021 | New | 500,000 | $15,065,000 | 0.06% | $30.13 | Filing |