Copy Invest | Sonar Terminal

Bill Gates - Gates Foundation Trust

217 trades · 200 closed · 17 open · Win rate: 38.2% · Avg return: +23.7% · Median return: 0%

⚠ 37 of these positions have a value-scale error in the underlying SEC filing (an entry or exit price ≥25× off the rest of the holding), so their return is unreliable. They are marked data error below and excluded from the stats above, but their quarter-by-quarter filing history is still attached — open History on any row to see it exactly as filed.

Stock	Entry Quarter	Entry Price	Exit Quarter	Exit / Current Price	Return	Status	Filings
AVGO - Broadcom Inc.	Q3 2023	$83.06	Q3 2023	$83.06	+0.00%	Closed	History

BDRBF - Bombardier Inc	Q2 2003	$84.75	Q2 2003	$84.75	+0.00%	Closed	History

BKNG - Booking Holdings Inc.	Q3 2023	$123.36	Q3 2023	$123.36	+0.00%	Closed	History

BMRN - BioMarin Pharmaceutical Inc.	Q1 2009	$12.35	Q1 2009	$12.35	+0.00%	Closed	History

BXP - BXP, Inc.	Q3 2020	$80.30	Q3 2020	$80.30	+0.00%	Closed	History

BYND - Beyond Meat Inc	Q3 2019	$148.62	Q3 2019	$148.62	+0.00%	Closed	History

CB - Chubb Ltd.	Q3 2023	$208.18	Q3 2023	$208.18	+0.00%	Closed	History

CE1 - Career Education Corp	Q3 2004	$28.44	Q3 2004	$28.44	+0.00%	Closed	History

CLH - Clean Harbors, Inc.	Q4 2007	$25.85	Q4 2007	$25.85	+0.00%	Closed	History

CMCSK - Comcast Corp New	Q2 2011	$24.23	Q2 2011	$24.23	+0.00%	Closed	History

CMEDQ - China Med Technologies Inc	Q1 2009	$13.78	Q1 2009	$13.78	+0.00%	Closed	History

CNR - Core Natural Resources, Inc.	Q3 2019	$6.04	Q3 2019	$6.04	+0.00%	Closed	History

COV - Covidien Ltd	Q3 2007	$41.50	Q3 2007	$41.50	+0.00%	Closed	History

CSCO - Cisco Systems, Inc.	Q3 2023	$53.76	Q3 2023	$53.76	+0.00%	Closed	History

CVS - CVS Health Corp.	Q3 2023	$69.82	Q3 2023	$69.82	+0.00%	Closed	History

CVX - Chevron Corp.	Q3 2023	$168.62	Q3 2023	$168.62	+0.00%	Closed	History

DIS - The Walt Disney Co.	Q3 2023	$81.05	Q3 2023	$81.05	+0.00%	Closed	History

DMND - Diamond Foods Inc	Q4 2014	$28.24	Q4 2014	$28.24	+0.00%	Closed	History

ELV - Elevance Health, Inc.	Q3 2023	$435.42	Q3 2023	$435.42	+0.00%	Closed	History

EMN - Eastman Chemical Co.	Q3 2023	$76.72	Q3 2023	$76.72	+0.00%	Closed	History

ETN - Eaton Corp. plc	Q3 2023	$213.28	Q3 2023	$213.28	+0.00%	Closed	History

FE - FirstEnergy Corp.	Q3 2004	$41.08	Q3 2004	$41.08	+0.00%	Closed	History

GOOG - Alphabet Inc.	Q3 2023	$131.85	Q3 2023	$131.85	+0.00%	Closed	History

GOOGL - Alphabet Inc.	Q3 2023	$130.86	Q3 2023	$130.86	+0.00%	Closed	History

GS - The Goldman Sachs Group, Inc.	Q3 2023	$323.57	Q3 2023	$323.57	+0.00%	Closed	History

HD - The Home Depot, Inc.	Q3 2023	$302.16	Q3 2023	$302.16	+0.00%	Closed	History

HSNI - Hsn Inc	Q3 2008	$11.01	Q3 2008	$11.01	+0.00%	Closed	History

IIF - Ms India Investment Fund Inc.	Q3 2002	$8.56	Q3 2002	$8.56	+0.00%	Closed	History

IILGV - Interval Liesure Group Inc	Q3 2008	$10.40	Q3 2008	$10.40	+0.00%	Closed	History

INCY - Incyte Corp.	Q1 2009	$2.34	Q1 2009	$2.34	+0.00%	Closed	History

ISR - Isoray Inc	Q3 2007	$3.55	Q3 2007	$3.55	+0.00%	Closed	History

ITMN - Intermune Inc	Q1 2009	$16.44	Q1 2009	$16.44	+0.00%	Closed	History

IYW - iShares U.S. Technology ETF	Q3 2023	$104.92	Q3 2023	$104.92	+0.00%	Closed	History

JNJ - Johnson & Johnson	Q3 2023	$155.75	Q3 2023	$155.75	+0.00%	Closed	History

JPM - JPMorgan Chase & Co.	Q3 2023	$145.02	Q3 2023	$145.02	+0.00%	Closed	History

KBH - Kb Home	Q3 2006	$43.80	Q3 2006	$43.80	+0.00%	Closed	History

KBWB - Invesco KBW Bank ETF	Q3 2023	$40.07	Q3 2023	$40.07	+0.00%	Closed	History

KSU - Kansas City Southern	Q3 2021	$270.64	Q3 2021	$270.64	+0.00%	Closed	History

LEN - Lennar Corp.	Q3 2006	$43.07	Q3 2006	$43.07	+0.00%	Closed	History

LMT - Lockheed Martin Corp.	Q3 2023	$408.96	Q3 2023	$408.96	+0.00%	Closed	History

LOW - Lowe's Companies, Inc.	Q3 2023	$207.84	Q3 2023	$207.84	+0.00%	Closed	History

MAPP - Map Pharmaceuticals Inc	Q1 2009	$2.11	Q1 2009	$2.11	+0.00%	Closed	History

META - Meta Platforms, Inc.	Q3 2023	$300.21	Q3 2023	$300.21	+0.00%	Closed	History

MRK - Merck & Co., Inc.	Q3 2023	$102.95	Q3 2023	$102.95	+0.00%	Closed	History

MS - Morgan Stanley	Q3 2023	$81.67	Q3 2023	$81.67	+0.00%	Closed	History

MTB - M&T Bank Corp.	Q3 2011	$69.90	Q3 2011	$69.90	+0.00%	Closed	History

NSC - Norfolk Southern Corp.	Q3 2023	$196.93	Q3 2023	$196.93	+0.00%	Closed	History

NVDA - NVIDIA Corp.	Q3 2023	$43.50	Q3 2023	$43.50	+0.00%	Closed	History

ORCL - Oracle Corp.	Q3 2023	$105.92	Q3 2023	$105.92	+0.00%	Closed	History

PEP - PepsiCo, Inc.	Q3 2023	$169.44	Q3 2023	$169.44	+0.00%	Closed	History

PFE - Pfizer Inc.	Q3 2023	$33.17	Q3 2023	$33.17	+0.00%	Closed	History

PG - The Procter & Gamble Co.	Q3 2023	$145.86	Q3 2023	$145.86	+0.00%	Closed	History

PHM - PulteGroup, Inc.	Q3 2006	$31.86	Q3 2006	$31.86	+0.00%	Closed	History

PHM - PulteGroup, Inc.	Q3 2023	$74.05	Q3 2023	$74.05	+0.00%	Closed	History

PMD - Psychemedics Corp	Q3 2007	$17.35	Q3 2007	$17.35	+0.00%	Closed	History

PNC - The PNC Financial Services Group, Inc.	Q3 2023	$122.77	Q3 2023	$122.77	+0.00%	Closed	History

RDEA - Ardea Biosciences Inc	Q1 2009	$10.29	Q1 2009	$10.29	+0.00%	Closed	History

REGN - Regeneron Pharmaceuticals, Inc.	Q1 2009	$13.86	Q1 2009	$13.86	+0.00%	Closed	History

RMD - ResMed Inc.	Q3 2008	$21.50	Q3 2008	$21.50	+0.00%	Closed	History

RTX - RTX Corp.	Q3 2023	$71.97	Q3 2023	$71.97	+0.00%	Closed	History

RYL - Ryland Group Inc	Q3 2006	$43.21	Q3 2006	$43.21	+0.00%	Closed	History

SLB - Slb N.V.	Q3 2023	$58.30	Q3 2023	$58.30	+0.00%	Closed	History

TEL - TE Connectivity plc	Q3 2007	$35.43	Q3 2007	$35.43	+0.00%	Closed	History

TGT - Target Corp.	Q3 2023	$110.57	Q3 2023	$110.57	+0.00%	Closed	History

TJX - The TJX Companies, Inc.	Q3 2023	$88.88	Q3 2023	$88.88	+0.00%	Closed	History

TKTM - Ticketmaster	Q3 2008	$10.73	Q3 2008	$10.73	+0.00%	Closed	History

TMO - Thermo Fisher Scientific Inc.	Q3 2023	$506.17	Q3 2023	$506.17	+0.00%	Closed	History

TRIP - Tripadvisor, Inc.	Q4 2011	$25.21	Q4 2011	$25.21	+0.00%	Closed	History

TT - Trane Technologies plc	Q3 2023	$202.91	Q3 2023	$202.91	+0.00%	Closed	History

TTEN - Totalenergies Se	Q3 2023	$65.76	Q3 2023	$65.76	+0.00%	Closed	History

UBER - Uber Technologies, Inc.	Q3 2020	$36.46	Q3 2020	$36.46	+0.00%	Closed	History

UNH - UnitedHealth Group Inc.	Q3 2023	$504.19	Q3 2023	$504.19	+0.00%	Closed	History

V - Visa Inc.	Q3 2023	$230.01	Q3 2023	$230.01	+0.00%	Closed	History

VRTX - Vertex Pharmaceuticals Inc.	Q1 2009	$28.73	Q1 2009	$28.73	+0.00%	Closed	History

WCIMQ - Wci Cmntys Inc	Q3 2006	$17.44	Q3 2006	$17.44	+0.00%	Closed	History

XLK - State Street Technology Select Sector SPDR ETF	Q3 2023	$81.97	Q3 2023	$81.97	+0.00%	Closed	History

XLP - State Street Consumer Staples Select Sector SPDR ETF	Q3 2023	$68.81	Q3 2023	$68.81	+0.00%	Closed	History

XLV - State Street Health Care Select Sector SPDR ETF	Q1 2009	$24.21	Q1 2009	$24.21	+0.00%	Closed	History

XNPT - Xenoport Inc	Q1 2009	$19.36	Q1 2009	$19.36	+0.00%	Closed	History

XOM - ExxonMobil Holdings Corp.	Q3 2023	$117.58	Q3 2023	$117.58	+0.00%	Closed	History

CTRA -	Q2 2009	$7.66	Q3 2010	$7.53	-1.73%	Closed	History

SEMG - Semgroup Corp	Q4 2010	$27.15	Q4 2011	$26.06	-4.01%	Closed	History

LBTYK - Liberty Global Ltd.	Q2 2013	$14.38	Q1 2021	$13.37	-7.00%	Closed	History

MCD - McDonald's Corp.	Q4 2024	$289.89	Open	$268.94	-7.23%	Open	History

RRC - Range Resources Corp.	Q2 2009	$41.41	Q3 2010	$38.13	-7.92%	Closed	History

UPS - United Parcel Service, Inc.	Q4 2014	$111.17	Q2 2025	$100.94	-9.20%	Closed	History

VIA.B - Viacom Inc	Q2 2004	$36.18	Q4 2005	$32.60	-9.89%	Closed	History

WBA - Walgreens Boots Alliance Inc	Q4 2014	$76.20	Q4 2018	$68.33	-10.33%	Closed	History

SONY - Sony Group Corp.	Q3 2003	$6.96	Q3 2008	$6.17	-11.29%	Closed	History

SCHL - Scholastic Corp	Q4 2002	$35.95	Q3 2006	$31.15	-13.35%	Closed	History

DHR - Danaher Corp.	Q4 2022	$235.30	Open	$199.05	-15.41%	Open	History

CROX - Crocs, Inc.	Q2 2008	$8.01	Q3 2009	$6.65	-16.98%	Closed	History

LBTYA - Liberty Global Ltd.	Q2 2013	$16.08	Q1 2021	$13.22	-17.81%	Closed	History

BAM.A - Brookfield Asset Mgmt Inc	Q1 2006	$55.06	Q3 2006	$44.34	-19.47%	Closed	History

VIAB - Viacom Inc New	Q1 2006	$38.80	Q4 2009	$29.73	-23.38%	Closed	History

KHC - The Kraft Heinz Co.	Q3 2022	$33.35	Open	$25.08	-24.80%	Open	History

PGR - The Progressive Corp.	Q2 2007	$23.93	Q4 2009	$17.99	-24.82%	Closed	History

DMND - Diamond Foods Inc	Q4 2011	$32.27	Q3 2013	$23.58	-26.93%	Closed	History

PFCB - P F Changs China Bistro Inc	Q1 2007	$41.88	Q3 2007	$29.60	-29.32%	Closed	History

VRMMQ - Vroom Inc	Q1 2024	$13.43	Q3 2024	$9.37	-30.23%	Closed	History

Entry/exit prices and returns are split-adjusted to today's share basis. The quarter-by-quarter history shows prices exactly as filed with the SEC, so a pre-split quarter's price will look higher than the split-adjusted entry above.