Bill & Melinda Gates Foundation Trust
Holdings in CPNG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $218,161,381 | 9,248,045 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $297,787,049 | 9,248,045 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $277,071,428 | 9,248,045 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $202,809,626 | 9,248,045 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $203,272,029 | 9,248,045 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $227,039,504 | 9,248,045 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $193,746,542 | 9,248,045 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $164,522,720 | 9,248,045 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $149,725,848 | 9,248,045 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $157,216,765 | 9,248,045 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $160,915,983 | 9,248,045 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $147,968,720 | 9,248,045 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $136,038,741 | 9,248,045 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $154,164,910 | 9,248,045 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $72,857,133 | 5,714,285 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $101,028,558 | 5,714,285 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $167,885,693 | 5,714,285 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $159,142,837 | 5,714,285 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $238,971,398 | 5,714,285 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $281,999,964 | 5,714,285 | Shares | Sole | 2021-05-17 |