Bill Gates - Gates Foundation Trust
Holding/activity history for Canadian National Railway Co. (CNI)
← All CNI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | 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 | $91.07–107.18 · VW $95.94i | $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 | $107.24–129.71 · VW $118.39i | $5,920,745,000 | SEC |
| 2022 Q2 | 10,278,630 | 6.54 | Reduce 21.33% | 1.89 | $106.61–134.82 · VW $116.31i | $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 | $100.66–128.41 · VW $114.61i | $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 | $100.78–119.35 · VW $110.26i | $1,612,967,000 | SEC |
| 2020 Q4 | 16,979,268 | 8.35 | Reduce 0.86% | 0.07 | $98.69–112.97 · VW $106.13i | $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 | $57.02 | $976,574,000 | SEC | ||
| 2013 Q3 | 17,126,874 | 4.46 | $50.69 | $868,076,000 | SEC | ||
| 2013 Q2 | 17,126,874 | 4.68 | $48.64 | $832,966,000 | SEC | ||
| 2013 Q1 | 17,126,874 | 4.76 | $50.15 | $858,913,000 | SEC | ||
| 2012 Q4 | 17,126,874 | 4.66 | $45.51 | $779,358,000 | SEC | ||
| 2012 Q3 | 17,126,874 | 4.37 | $44.12 | $755,552,000 | SEC | ||
| 2012 Q2 | 17,126,874 | 4.63 | $42.19 | $722,583,000 | SEC | ||
| 2012 Q1 | 17,126,874 | 4.32 | $39.72 | $680,194,000 | SEC | ||
| 2011 Q4 | 17,126,874 | 4.39 | $39.28 | $672,744,000 | SEC | ||
| 2011 Q3 | 17,126,874 | 3.90 | $33.29 | $570,154,000 | SEC | ||
| 2011 Q2 | 17,126,874 | 4.52 | $39.95 | $684,219,000 | SEC | ||
| 2011 Q1 | 17,126,874 | 4.15 | $37.64 | $644,570,000 | SEC | ||
| 2010 Q4 | 17,126,874 | 3.76 | $33.24 | $569,212,000 | SEC | ||
| 2010 Q3 | 17,126,874 | 3.74 | Add 1.95% | 0.07 | $28.03–33.03 · VW $31.01i | $548,231,000 | SEC |
| 2010 Q2 | 16,799,306 | 4.07 | $28.69 | $481,972,000 | SEC | ||
| 2010 Q1 | 16,799,306 | 4.02 | $30.30 | $508,935,000 | SEC | ||
| 2009 Q4 | 16,799,306 | 4.37 | $27.18 | $456,605,000 | SEC | ||
| 2009 Q3 | 16,799,306 | 4.06 | $24.50 | $411,499,000 | SEC | ||
| 2009 Q2 | 16,799,306 | 4.83 | $21.48 | $360,849,000 | SEC | ||
| 2009 Q1 | 16,799,306 | 3.52 | $17.73 | $297,768,000 | SEC | ||
| 2008 Q4 | 16,799,306 | 3.41 | Add 7.01% | 0.22 | $15.20–24.22 · VW $19.64i | $308,771,000 | SEC |
| 2008 Q3 | 15,699,306 | 3.35 | $23.92 | $375,449,000 | SEC | ||
| 2008 Q2 | 15,699,306 | 4.12 | Add 34128826.09% | 4.12 | $23.72–29.25 · VW $26.03i | $377,411,000 | SEC |
| 2008 Q1 | 46 | 3.80 | Reduce 100.00% | 3.46 | $20.94–27.63 · VW $24.87i | $359,967,000 | SEC |
| 2007 Q4 | 14,899,306 | 3.46 | Add 26.10% | 0.72 | $22.89–28.71 · VW $25.62i | $349,612,000 | SEC |
| 2007 Q3 | 11,815,710 | 3.70 | Add 1.72% | 0.06 | $22.89–29.25 · VW $26.64i | $336,748,000 | SEC |
| 2007 Q2 | 11,615,710 | 4.47 | Add 4.50% | 0.19 | $21.90–27.99 · VW $25.51i | $295,794,000 | SEC |
| 2007 Q1 | 11,115,710 | 4.03 | Add 1.22% | 0.05 | $20.78–23.77 · VW $22.30i | $245,324,000 | SEC |
| 2006 Q4 | 10,981,710 | 4.02 | Add 1.24% | 0.05 | $20.39–24.39 · VW $22.86i | $236,271,000 | SEC |
| 2006 Q3 | 10,847,710 | 3.71 | Add 22.69% | 0.69 | $19.68–22.50 · VW $20.91i | $227,476,000 | SEC |
| 2006 Q2 | 8,841,600 | 4.83 | $21.88 | $193,410,000 | SEC | ||
| 2006 Q1 | 8,841,600 | 5.27 | $22.64 | $200,174,000 | SEC | ||
| 2005 Q4 | 8,841,600 | 5.00 | $20.00 | $176,810,000 | SEC | ||
| 2005 Q3 | 8,841,600 | 3.97 | Add 145.60% | 2.35 | $14.15–17.95 · VW $16.48i | $156,916,000 | SEC |
| 2005 Q2 | 3,600,000 | 1.39 | $14.41 | $51,885,000 | SEC | ||
| 2005 Q1 | 3,600,000 | 1.69 | $15.83 | $56,979,000 | SEC | ||
| 2004 Q4 | 3,600,000 | 1.65 | $15.31 | $55,125,000 | SEC | ||
| 2004 Q3 | 3,600,000 | 1.22 | $12.13 | $43,650,000 | SEC | ||
| 2004 Q2 | 3,600,000 | 1.17 | $10.90 | $39,231,000 | SEC | ||
| 2004 Q1 | 3,600,000 | 1.08 | $9.83 | $35,397,000 | SEC | ||
| 2003 Q4 | 3,600,000 | 1.21 | $10.55 | $37,968,000 | SEC | ||
| 2003 Q3 | 3,600,000 | 1.07 | $8.67 | $31,212,000 | SEC | ||
| 2003 Q2 | 3,600,000 | 1.04 | $8.04 | $28,956,000 | SEC | ||
| 2003 Q1 | 3,600,000 | 1.03 | $7.13 | $25,680,000 | SEC | ||
| 2002 Q4 | 3,600,000 | 1.05 | Add 9.09% | 0.09 | $5.99–7.60 · VW $6.95i | $24,936,000 | SEC |
| 2002 Q3 | 3,300,000 | 1.13 | $6.22 | $20,537,000 | SEC |
Price snapshot:
Current price$125.31
Avg. buy price$92.21
+/- since buy35.89%
52-week low$89.68
52-week high$126.12