BBVA
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Banco Bilbao Vizcaya Argentaria’s Caterpillar CAT Stock Holding History

Banco Bilbao Vizcaya Argentaria’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
2026
Q1 		$15M Sell
21,226
-2,485
-10% -$1.72M 0.1% 148
2025
Q4 		$13.6M Buy
23,711
+1,460
+7% +$811K 0.09% 172
2025
Q3 		$10.6M Sell
22,251
-5,068
-19% -$2.16M 0.08% 190
2025
Q2 		$10.6M Sell
27,319
-3,636
-12% -$1.21M 0.1% 179
2025
Q1 		$10.2M Buy
30,955
+1,105
+4% +$394K 0.1% 176
2024
Q4 		$10.9M Sell
29,850
-7,465
-20% -$2.9M 0.11% 165
2024
Q3 		$14.6M Buy
37,315
+4,677
+14% +$1.62M 0.15% 140
2024
Q2 		$10.9M Sell
32,638
-6,495
-17% -$2.25M 0.11% 172
2024
Q1 		$14.2M Buy
39,133
+188
+0.5% +$60.1K 0.16% 128
2023
Q4 		$11.5M Sell
38,945
-5,293
-12% -$1.37M 0.14% 165
2023
Q3 		$12M Sell
44,238
-7,210
-14% -$1.96M 0.16% 139
2023
Q2 		$12.7M Sell
51,448
-94,097
-65% -$21M 0.16% 144
2023
Q1 		$33.1M Sell
145,545
-75,639
-34% -$18.3M 0.41% 58
2022
Q4 		$53M Buy
221,184
+139,617
+171% +$30.4M 0.77% 22
2022
Q3 		$13.4M Sell
81,567
-104,654
-56% -$19.1M 0.21% 92
2022
Q2 		$33.3M Buy
186,221
+44,819
+32% +$9.44M 0.5% 40
2022
Q1 		$31.6M Buy
141,402
+13,409
+10% +$2.81M 0.43% 55
2021
Q4 		$26.4M Buy
127,993
+14,972
+13% +$3.01M 0.35% 53
2021
Q3 		$21.8M Buy
113,021
+61,630
+120% +$12.8M 0.34% 55
2021
Q2 		$11.9M Sell
51,391
-43,257
-46% -$9.99M 0.21% 90
2021
Q1 		$21.8M Buy
94,648
+5,155
+6% +$1.07M 0.43% 40
2020
Q4 		$16.3M Buy
89,493
+50,946
+132% +$8.64M 0.38% 50
2020
Q3 		$5.75M Buy
38,547
+11,333
+42% +$1.59M 0.17% 110
2020
Q2 		$3.44M Buy
27,214
+2,623
+11% +$311K 0.11% 158
2020
Q1 		$2.85M Buy
24,591
+12,137
+97% +$1.55M 0.1% 189
2019
Q4 		$1.84M Buy
+12,454
New +$1.74M 0.06% 320

Other funds holding CAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria's CAT Position: Q1 2026 in Review

Banco Bilbao Vizcaya Argentaria reduced its Caterpillar (CAT) stake by 10% in Q1 2026, selling an estimated $1.72M and leaving 21,226 shares worth $15M. The position accounts for 0.1% of the portfolio, ranked #148.

Banco Bilbao Vizcaya Argentaria first reported a position in CAT in Q4 2019 and has held it in 26 quarters since. The position peaked at $53M in Q4 2022. 3,735 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Banco Bilbao Vizcaya Argentaria held 21,226 shares of Caterpillar worth $15M as of Q1 2026.
  • Banco Bilbao Vizcaya Argentaria sold 2,485 Caterpillar shares in Q1 2026, an estimated $1.72M.
  • Caterpillar made up 0.1% of Banco Bilbao Vizcaya Argentaria's portfolio in Q1 2026, its #148 holding.
  • Banco Bilbao Vizcaya Argentaria first reported a position in Caterpillar in Q4 2019 and has held it in 26 quarters since.
  • Banco Bilbao Vizcaya Argentaria's Caterpillar position peaked at $53M in Q4 2022.
  • 3,735 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q1 2026, filed 14 May 2026.