Bill Gates - Gates Foundation Trust

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    22
Portfolio value:    $31,665,505,891

Holdings Activity Buys Sells History

Holding/activity history for Brookfield Asset Mgmt Inc (BAM.A)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2006 Q4	0	0.00	Sell 100.00%	0.89			SEC
2006 Q3	1,235,400	0.89			$44.34	$54,778,000	SEC
2006 Q2	1,235,400	1.25	Add 50.00%	0.42	$40.62	$50,182,000	SEC
2006 Q1	823,600	1.19	Buy	1.19	$55.06	$45,347,000	SEC