Bill Gates - Gates Foundation Trust
Holding/activity history for Canadian Natl Railway Co. (CNI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 51,826,786 | 16.82 | $102.77 | $5,326,238,797 | SEC | ||
| 2025 Q4 | 51,826,786 | 14.49 | $98.85 | $5,123,077,796 | SEC | ||
| 2025 Q3 | 51,826,786 | 13.36 | Reduce 5.47% | 0.65 | $94.30 | $4,887,265,920 | SEC |
| 2025 Q2 | 54,826,786 | 11.94 | $104.04 | $5,704,178,815 | SEC | ||
| 2025 Q1 | 54,826,786 | 12.78 | $97.46 | $5,343,418,564 | SEC | ||
| 2024 Q4 | 54,826,786 | 13.25 | $101.51 | $5,565,467,047 | SEC | ||
| 2024 Q3 | 54,826,786 | 14.25 | $117.15 | $6,422,957,980 | SEC | ||
| 2024 Q2 | 54,826,786 | 13.59 | $118.13 | $6,476,688,230 | SEC | ||
| 2024 Q1 | 54,826,786 | 15.75 | $131.71 | $7,221,235,984 | SEC | ||
| 2023 Q4 | 54,826,786 | 16.29 | $125.63 | $6,887,889,125 | SEC | ||
| 2023 Q3 | 54,826,786 | 15.26 | $108.33 | $5,939,385,727 | SEC | ||
| 2023 Q2 | 54,826,786 | 15.78 | $121.07 | $6,637,878,981 | SEC | ||
| 2023 Q1 | 54,826,786 | 17.74 | $117.97 | $6,467,915,944 | SEC | ||
| 2022 Q4 | 54,826,786 | 18.24 | $118.88 | $6,517,808,320 | SEC | ||
| 2022 Q3 | 54,826,786 | 17.42 | Add 433.41% | 14.15 | $107.99 | $5,920,745,000 | SEC |
| 2022 Q2 | 10,278,630 | 6.54 | Reduce 21.33% | 1.89 | $112.47 | $1,156,038,000 | SEC |
| 2022 Q1 | 13,066,169 | 8.87 | $134.16 | $1,753,000,000 | SEC | ||
| 2021 Q4 | 13,066,169 | 7.04 | $122.89 | $1,605,683,000 | SEC | ||
| 2021 Q3 | 13,066,169 | 6.52 | Reduce 6.05% | 0.37 | $115.69 | $1,511,631,000 | SEC |
| 2021 Q2 | 13,907,283 | 6.15 | $105.54 | $1,467,747,000 | SEC | ||
| 2021 Q1 | 13,907,283 | 7.70 | Reduce 18.09% | 1.51 | $115.98 | $1,612,967,000 | SEC |
| 2020 Q4 | 16,979,268 | 8.35 | Reduce 0.86% | 0.07 | $109.85 | $1,865,173,000 | SEC |
| 2020 Q3 | 17,126,874 | 8.26 | $106.46 | $1,823,327,000 | SEC | ||
| 2020 Q2 | 17,126,874 | 8.49 | $88.57 | $1,516,927,000 | SEC | ||
| 2020 Q1 | 17,126,874 | 7.66 | $77.63 | $1,329,559,000 | SEC | ||
| 2019 Q4 | 17,126,874 | 7.25 | $90.45 | $1,549,126,000 | SEC | ||
| 2019 Q3 | 17,126,874 | 7.25 | $89.86 | $1,539,021,000 | SEC | ||
| 2019 Q2 | 17,126,874 | 7.99 | $92.48 | $1,583,893,000 | SEC | ||
| 2019 Q1 | 17,126,874 | 7.34 | $89.48 | $1,532,513,000 | SEC | ||
| 2018 Q4 | 17,126,874 | 5.79 | $74.11 | $1,269,273,000 | SEC | ||
| 2018 Q3 | 17,126,874 | 5.96 | $89.80 | $1,537,993,000 | SEC | ||
| 2018 Q2 | 17,126,874 | 6.33 | $81.75 | $1,400,122,000 | SEC | ||
| 2018 Q1 | 17,126,874 | 5.12 | $73.13 | $1,252,488,000 | SEC | ||
| 2017 Q4 | 17,126,874 | 5.34 | $82.50 | $1,412,967,000 | SEC | ||
| 2017 Q3 | 17,126,874 | 5.51 | $82.85 | $1,418,962,000 | SEC | ||
| 2017 Q2 | 17,126,874 | 6.01 | $81.05 | $1,388,133,000 | SEC | ||
| 2017 Q1 | 17,126,874 | 6.71 | $73.93 | $1,266,190,000 | SEC | ||
| 2016 Q4 | 17,126,874 | 6.07 | $67.40 | $1,154,351,000 | SEC | ||
| 2016 Q3 | 17,126,874 | 6.07 | $65.40 | $1,120,098,000 | SEC | ||
| 2016 Q2 | 17,126,874 | 6.01 | $59.06 | $1,011,513,000 | SEC | ||
| 2016 Q1 | 17,126,874 | 6.22 | $62.46 | $1,069,745,000 | SEC | ||
| 2015 Q4 | 17,126,874 | 5.74 | $55.88 | $957,050,000 | SEC | ||
| 2015 Q3 | 17,126,874 | 5.64 | $56.76 | $972,121,000 | SEC | ||
| 2015 Q2 | 17,126,874 | 5.81 | $57.75 | $989,077,000 | SEC | ||
| 2015 Q1 | 17,126,874 | 6.15 | $66.87 | $1,145,274,000 | SEC | ||
| 2014 Q4 | 17,126,874 | 5.90 | $68.91 | $1,180,213,000 | SEC | ||
| 2014 Q3 | 17,126,874 | 5.60 | $70.96 | $1,215,323,000 | SEC | ||
| 2014 Q2 | 17,126,874 | 5.58 | $65.02 | $1,113,589,000 | SEC | ||
| 2014 Q1 | 17,126,874 | 4.86 | $56.22 | $962,873,000 | SEC | ||
| 2013 Q4 | 17,126,874 | 4.87 | Add 100.00% | 2.44 | $57.02 | $976,574,000 | SEC |
| 2013 Q3 | 8,563,437 | 4.46 | $101.37 | $868,076,000 | SEC | ||
| 2013 Q2 | 8,563,437 | 4.68 | $97.27 | $832,966,000 | SEC | ||
| 2013 Q1 | 8,563,437 | 4.76 | $100.30 | $858,913,000 | SEC | ||
| 2012 Q4 | 8,563,437 | 4.66 | $91.01 | $779,358,000 | SEC | ||
| 2012 Q3 | 8,563,437 | 4.37 | $88.23 | $755,552,000 | SEC | ||
| 2012 Q2 | 8,563,437 | 4.63 | $84.38 | $722,583,000 | SEC | ||
| 2012 Q1 | 8,563,437 | 4.32 | $79.43 | $680,194,000 | SEC | ||
| 2011 Q4 | 8,563,437 | 4.39 | $78.56 | $672,744,000 | SEC | ||
| 2011 Q3 | 8,563,437 | 3.90 | $66.58 | $570,154,000 | SEC | ||
| 2011 Q2 | 8,563,437 | 4.52 | $79.90 | $684,219,000 | SEC | ||
| 2011 Q1 | 8,563,437 | 4.15 | $75.27 | $644,570,000 | SEC | ||
| 2010 Q4 | 8,563,437 | 3.76 | $66.47 | $569,212,000 | SEC | ||
| 2010 Q3 | 8,563,437 | 3.74 | Add 1.95% | 0.07 | $64.02 | $548,231,000 | SEC |
| 2010 Q2 | 8,399,653 | 4.07 | $57.38 | $481,972,000 | SEC | ||
| 2010 Q1 | 8,399,653 | 4.02 | $60.59 | $508,935,000 | SEC | ||
| 2009 Q4 | 8,399,653 | 4.37 | $54.36 | $456,605,000 | SEC | ||
| 2009 Q3 | 8,399,653 | 4.06 | $48.99 | $411,499,000 | SEC | ||
| 2009 Q2 | 8,399,653 | 4.83 | $42.96 | $360,849,000 | SEC | ||
| 2009 Q1 | 8,399,653 | 3.52 | $35.45 | $297,768,000 | SEC | ||
| 2008 Q4 | 8,399,653 | 3.41 | Add 7.01% | 0.22 | $36.76 | $308,771,000 | SEC |
| 2008 Q3 | 7,849,653 | 3.35 | $47.83 | $375,449,000 | SEC | ||
| 2008 Q2 | 7,849,653 | 4.12 | Add 5.37% | 0.21 | $48.08 | $377,411,000 | SEC |
| 2008 Q1 | 7,449,653 | 3.80 | $48.32 | $359,967,000 | SEC | ||
| 2007 Q4 | 7,449,653 | 3.60 | Add 26.10% | 0.75 | $46.93 | $349,612,000 | SEC |
| 2007 Q3 | 5,907,855 | 3.70 | Add 1.72% | 0.06 | $57.00 | $336,748,000 | SEC |
| 2007 Q2 | 5,807,855 | 4.47 | Add 4.50% | 0.19 | $50.93 | $295,794,000 | SEC |
| 2007 Q1 | 5,557,855 | 4.03 | Add 1.22% | 0.05 | $44.14 | $245,324,000 | SEC |
| 2006 Q4 | 5,490,855 | 4.21 | Add 1.24% | 0.05 | $43.03 | $236,271,000 | SEC |
| 2006 Q3 | 5,423,855 | 3.71 | Add 22.69% | 0.69 | $41.94 | $227,476,000 | SEC |
| 2006 Q2 | 4,420,800 | 4.83 | $43.75 | $193,410,000 | SEC | ||
| 2006 Q1 | 4,420,800 | 5.27 | Add 100.00% | 2.64 | $45.28 | $200,174,000 | SEC |
| 2005 Q4 | 2,210,400 | 5.00 | $79.99 | $176,810,000 | SEC | ||
| 2005 Q3 | 2,210,400 | 3.97 | Add 145.60% | 2.35 | $70.99 | $156,916,000 | SEC |
| 2005 Q2 | 900,000 | 1.39 | $57.65 | $51,885,000 | SEC | ||
| 2005 Q1 | 900,000 | 1.79 | $63.31 | $56,979,000 | SEC | ||
| 2004 Q4 | 900,000 | 1.65 | $61.25 | $55,125,000 | SEC | ||
| 2004 Q3 | 900,000 | 1.22 | $48.50 | $43,650,000 | SEC | ||
| 2004 Q2 | 900,000 | 1.24 | $43.59 | $39,231,000 | SEC | ||
| 2004 Q1 | 900,000 | 1.08 | Add 50.00% | 0.36 | $39.33 | $35,397,000 | SEC |
| 2003 Q4 | 600,000 | 1.21 | $63.28 | $37,968,000 | SEC | ||
| 2003 Q3 | 600,000 | 1.07 | $52.02 | $31,212,000 | SEC | ||
| 2003 Q2 | 600,000 | 1.04 | $48.26 | $28,956,000 | SEC | ||
| 2003 Q1 | 600,000 | 1.03 | $42.80 | $25,680,000 | SEC | ||
| 2002 Q4 | 600,000 | 1.05 | Add 9.09% | 0.09 | $41.56 | $24,936,000 | SEC |
| 2002 Q3 | 550,000 | 1.13 | $37.34 | $20,537,000 | SEC |