CNI — CANADIAN NATIONAL RAILWAY CO. Common Stock

Ownership history in GATES FOUNDATION TRUST  ·  94 quarters on record

AI Ownership Summary

GATES FOUNDATION TRUST reported CANADIAN NATIONAL RAILWAY CO. Common Stock (CNI) in 94 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 16.29% in 2023 Q4. The latest visible filing shows CNI at 14.49% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CNI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GATES FOUNDATION TRUST's position in CANADIAN NATIONAL RAILWAY CO. Common Stock, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CNI was reported at 14.49% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
16.29% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CNI stock page GATES FOUNDATION TRUST fund profile GATES FOUNDATION TRUST full holdings
How GATES FOUNDATION TRUST held CNI — position size vs. price
% of Fund (quarterly)    CNI price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 51,826,786 — 0% 14.49% $5.12B 2026-02-14 (Est.) $106.93
2025 Q3 REDUCED 51,826,786 -3,000,000 -5.5% 13.36% $4.89B 2025-11-14 $95.55
2025 Q2 UNCHANGED 54,826,786 — 0% 11.94% $5.70B 2025-08-14 $91.57
2025 Q1 UNCHANGED 54,826,786 — 0% 12.78% $5.34B 2025-05-15 $106.08
2024 Q4 UNCHANGED 54,826,786 — 0% 13.25% $5.57B 2025-02-14 $99.06
2024 Q3 UNCHANGED 54,826,786 — 0% 14.25% $6.42B 2024-11-14 $106.71
2024 Q2 UNCHANGED 54,826,786 — 0% 13.59% $6.48B 2024-08-14 $107.19
2024 Q1 UNCHANGED 54,826,786 — 0% 15.75% $7.22B 2024-05-15 $120.34
2023 Q4 UNCHANGED 54,826,786 — 0% 16.29% $6.89B 2024-02-14 $123.08
85 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CNI

As of 2025 Q4 — sorted by position size

Foresight Global Investors, Inc. 7.56% Troy Asset Management Ltd 3Y 7Y 7.42% LOUISBOURG INVESTMENTS INC. 5.72% Burkett Asset Management Ltd 5.6% Immersion Capital LLP 3Y 7Y 5.53% Scheer, Rowlett & Associates Investment Management Ltd. 3Y 7Y 5.17% QV Investors Inc. 3Y 7Y 5.1% LINCLUDEN MANAGEMENT LTD 3Y 7Y 4.83% Value Partners Investments Inc. 3Y 4.59% Heronetta Management, L.P. 3Y 7Y 4.19%

FAQ About GATES FOUNDATION TRUST and CNI

These are the practical questions this page is built to answer before you even open the full history table.

How long has GATES FOUNDATION TRUST reported owning CNI?

GATES FOUNDATION TRUST reported CNI across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported CNI position in GATES FOUNDATION TRUST's portfolio?

The largest reported portfolio weight for CNI was 16.29% in 2023 Q4.

What is the latest reported CNI position on this page?

The most recent filing on this page is 2025 Q4, when GATES FOUNDATION TRUST reported 51,826,786 shares, equal to 14.49% of portfolio, with an estimated market value of $5.12B.

What does the chart on this CNI ownership page compare?

The chart compares GATES FOUNDATION TRUST's quarterly CNI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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