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AlphaStar Capital Management’s Caterpillar CAT Stock Holding History

AlphaStar Capital Management’s Portfolio CAT Stock Details CAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,880
Closed -$730K – 228
2025
Q2 		$730K Buy
+1,880
New +$627K 0.05% 196
2024
Q4 		– Sell
-1,454
Closed -$569K – 234
2024
Q3 		$569K Buy
1,454
+376
+35% +$130K 0.05% 214
2024
Q2 		$359K Buy
1,078
+3
+0.3% +$1.04K 0.03% 225
2024
Q1 		$394K Buy
1,075
+386
+56% +$123K 0.04% 202
2023
Q4 		$204K Buy
+689
New +$179K 0.02% 262
2023
Q1 		– Sell
-3,999
Closed -$958K – 280
2022
Q4 		$958K Sell
3,999
-420
-10% -$91.4K 0.1% 141
2022
Q3 		$725K Sell
4,419
-3,598
-45% -$657K 0.08% 155
2022
Q2 		$1.43M Sell
8,017
-43
-0.5% -$9.06K 0.13% 123
2022
Q1 		$1.8M Sell
8,060
-486
-6% -$102K 0.15% 114
2021
Q4 		$1.96M Sell
8,546
-3,796
-31% -$764K 0.16% 118
2021
Q3 		$2.5M Sell
12,342
-7,798
-39% -$1.62M 0.17% 109
2021
Q2 		$4.38M Buy
20,140
+18,345
+1,022% +$4.24M 0.56% 42
2021
Q1 		$416K Buy
1,795
+18
+1% +$3.73K 0.06% 168
2020
Q4 		$346K Sell
1,777
-1,041
-37% -$177K 0.06% 173
2020
Q3 		$472K Sell
2,818
-2,329
-45% -$327K 0.09% 128
2020
Q2 		$712K Sell
5,147
-583
-10% -$69.1K 0.15% 96
2020
Q1 		$629K Sell
5,730
-293
-5% -$37.4K 0.15% 105
2019
Q4 		$890K Sell
6,023
-88
-1% -$12.3K 0.19% 91
2019
Q3 		$772K Buy
6,111
+56
+0.9% +$7.12K 0.18% 93
2019
Q2 		$825K Buy
6,055
+349
+6% +$46.1K 0.21% 85
2019
Q1 		$773K Buy
5,706
+51
+0.9% +$6.77K 0.22% 80
2018
Q4 		$719K Buy
5,655
+338
+6% +$44K 0.23% 86
2018
Q3 		$811K Buy
5,317
+36
+0.7% +$5.09K 0.24% 84
2018
Q2 		$716K Buy
5,281
+836
+19% +$125K 0.23% 95
2018
Q1 		$655K Sell
4,445
-216
-5% -$34.1K 0.25% 87
2017
Q4 		$734K Buy
4,661
+755
+19% +$105K 0.19% 83
2017
Q3 		$487K Buy
+3,906
New +$450K 0.48% 41

Other funds holding CAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AlphaStar Capital Management's CAT Position: Q3 2025 in Review

AlphaStar Capital Management sold out of Caterpillar (CAT) in Q3 2025, closing a stake of 1,880 shares — an estimated $730K sold.

AlphaStar Capital Management first reported a position in CAT in Q3 2017 and held it in 27 quarters. The position peaked at $4.38M in Q2 2021. 3,149 funds tracked by Wall St. Rank hold CAT as of Q3 2025.

  • AlphaStar Capital Management reported no remaining Caterpillar position as of Q3 2025 after selling out during the quarter.
  • AlphaStar Capital Management sold 1,880 Caterpillar shares in Q3 2025, an estimated $730K.
  • AlphaStar Capital Management first reported a position in Caterpillar in Q3 2017 and held it in 27 quarters.
  • AlphaStar Capital Management's Caterpillar position peaked at $4.38M in Q2 2021.
  • 3,149 funds tracked by Wall St. Rank held Caterpillar as of Q3 2025.

Based on AlphaStar Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.