American Money Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $841K | Hold |
1,187
| – | – | 0.13% | 82 |
|
|
2025
Q4 | $680K | Sell |
1,187
-33
| -3% | -$18.3K | 0.11% | 88 |
|
|
2025
Q3 | $582K | Buy |
1,220
+47
| +4% | +$20.1K | 0.1% | 90 |
|
|
2025
Q2 | $455K | Sell |
1,173
-64
| -5% | -$21.3K | 0.08% | 97 |
|
|
2025
Q1 | $408K | Sell |
1,237
-98
| -7% | -$34.9K | 0.08% | 99 |
|
|
2024
Q4 | $484K | Sell |
1,335
-59
| -4% | -$22.9K | 0.09% | 94 |
|
|
2024
Q3 | $545K | Sell |
1,394
-53
| -4% | -$18.3K | 0.11% | 92 |
|
|
2024
Q2 | $482K | Sell |
1,447
-49
| -3% | -$17K | 0.1% | 93 |
|
|
2024
Q1 | $548K | Sell |
1,496
-150
| -9% | -$47.9K | 0.11% | 93 |
|
|
2023
Q4 | $487K | Buy |
1,646
+73
| +5% | +$18.9K | 0.11% | 93 |
|
|
2023
Q3 | $429K | Sell |
1,573
-57
| -3% | -$15.5K | 0.11% | 96 |
|
|
2023
Q2 | $401K | Buy |
1,630
+3
| +0.2% | +$669 | 0.1% | 104 |
|
|
2023
Q1 | $372K | Buy |
1,627
+4
| +0.2% | +$967 | 0.1% | 103 |
|
|
2022
Q4 | $389K | Sell |
1,623
-233
| -13% | -$50.7K | 0.11% | 100 |
|
|
2022
Q3 | $305K | Buy |
1,856
+170
| +10% | +$31.1K | 0.09% | 108 |
|
|
2022
Q2 | $301K | Buy |
1,686
+3
| +0.2% | +$632 | 0.09% | 111 |
|
|
2022
Q1 | $375K | Buy |
1,683
+4
| +0.2% | +$839 | 0.1% | 104 |
|
|
2021
Q4 | $347K | Sell |
1,679
-103
| -6% | -$20.7K | 0.09% | 113 |
|
|
2021
Q3 | $342K | Buy |
1,782
+34
| +2% | +$7.08K | 0.1% | 112 |
|
|
2021
Q2 | $380K | Buy |
1,748
+4
| +0.2% | +$924 | 0.13% | 71 |
|
|
2021
Q1 | $404K | Buy |
1,744
+205
| +13% | +$42.4K | 0.15% | 72 |
|
|
2020
Q4 | $280K | Sell |
1,539
-125
| -8% | -$21.2K | 0.11% | 73 |
|
|
2020
Q3 | $248K | Buy |
1,664
+6
| +0.4% | +$843 | 0.11% | 67 |
|
|
2020
Q2 | $210K | Buy |
+1,658
| New | +$197K | 0.1% | 72 |
|
|
2020
Q1 | – | Sell |
-1,644
| Closed | -$243K | – | 70 |
|
|
2019
Q4 | $243K | Sell |
1,644
-93
| -5% | -$13K | 0.11% | 68 |
|
|
2019
Q3 | $219K | Buy |
1,737
+8
| +0.5% | +$1.02K | 0.12% | 74 |
|
|
2019
Q2 | $236K | Sell |
1,729
-53
| -3% | -$7K | 0.13% | 71 |
|
|
2019
Q1 | $241K | Sell |
1,782
-49
| -3% | -$6.51K | 0.13% | 69 |
|
|
2018
Q4 | $233K | Sell |
1,831
-103
| -5% | -$13.4K | 0.15% | 66 |
|
|
2018
Q3 | $295K | Buy |
1,934
+7
| +0.4% | +$990 | 0.17% | 64 |
|
|
2018
Q2 | $261K | Buy |
1,927
+5
| +0.3% | +$747 | 0.16% | 65 |
|
|
2018
Q1 | $283K | Buy |
1,922
+5
| +0.3% | +$790 | 0.18% | 62 |
|
|
2017
Q4 | $302K | Sell |
1,917
-617
| -24% | -$85.6K | 0.18% | 61 |
|
|
2017
Q3 | $316K | Buy |
2,534
+7
| +0.3% | +$806 | 0.21% | 63 |
|
|
2017
Q2 | $272K | Buy |
2,527
+8
| +0.3% | +$813 | 0.19% | 64 |
|
|
2017
Q1 | $234K | Sell |
2,519
-662
| -21% | -$62.7K | 0.17% | 65 |
|
|
2016
Q4 | $295K | Sell |
3,181
-666
| -17% | -$60.4K | 0.24% | 63 |
|
|
2016
Q3 | $342K | Buy |
3,847
+9
| +0.2% | +$736 | 0.27% | 61 |
|
|
2016
Q2 | $291K | Buy |
3,838
+11
| +0.3% | +$824 | 0.24% | 63 |
|
|
2016
Q1 | $293K | Buy |
+3,827
| New | +$257K | 0.24% | 64 |
|
Other funds holding CAT
VCM
VPM
American Money Management's CAT Position: Q1 2026 in Review
American Money Management held its Caterpillar (CAT) position steady in Q1 2026 at 1,187 shares worth $841K. The position accounts for 0.13% of the portfolio, ranked #82.
American Money Management first reported a position in CAT in Q1 2016 and has held it in 40 quarters since. 3,738 funds tracked by Wall St. Rank hold CAT as of Q1 2026.
- American Money Management held 1,187 shares of Caterpillar worth $841K as of Q1 2026.
- American Money Management left its Caterpillar share count unchanged in Q1 2026.
- Caterpillar made up 0.13% of American Money Management's portfolio in Q1 2026, its #82 holding.
- American Money Management first reported a position in Caterpillar in Q1 2016 and has held it in 40 quarters since.
- 3,738 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.
Based on American Money Management's 13F filing for Q1 2026, filed 11 May 2026.