Birinyi Associates’s Caterpillar CAT Stock Holding History

Birinyi Associates’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	$2.13M	Hold	3,000	–	–	0.58%	27
2025 Q4	$1.72M	Hold	3,000	–	–	0.43%	28
2025 Q3	$1.43M	Hold	3,000	–	–	0.37%	31
2025 Q2	$1.17M	Hold	3,000	–	–	0.34%	32
2025 Q1	$989K	Hold	3,000	–	–	0.32%	34
2024 Q4	$1.09M	Hold	3,000	–	–	0.3%	33
2024 Q3	$1.17M	Hold	3,000	–	–	0.34%	35
2024 Q2	$999K	Sell	3,000 -250	-8%	-$86.7K	0.3%	37
2024 Q1	$1.19M	Hold	3,250	–	–	0.39%	33
2023 Q4	$961K	Hold	3,250	–	–	0.34%	35
2023 Q3	$887K	Hold	3,250	–	–	0.35%	33
2023 Q2	$800K	Hold	3,250	–	–	0.29%	39
2023 Q1	$744K	Sell	3,250 -1,000	-24%	-$242K	0.31%	41
2022 Q4	$1.02M	Hold	4,250	–	–	0.49%	30
2022 Q3	$697K	Hold	4,250	–	–	0.33%	39
2022 Q2	$760K	Hold	4,250	–	–	0.34%	34
2022 Q1	$947K	Buy	4,250 +250	+6%	+$52.4K	0.33%	35
2021 Q4	$827K	Sell	4,000 -500	-11%	-$101K	0.26%	41
2021 Q3	$863K	Sell	4,500 -1,000	-18%	-$208K	0.29%	43
2021 Q2	$1.2M	Hold	5,500	–	–	0.42%	36
2021 Q1	$1.27M	Hold	5,500	–	–	0.49%	31
2020 Q4	$1M	Hold	5,500	–	–	0.37%	35
2020 Q3	$820K	Hold	5,500	–	–	0.35%	40
2020 Q2	$696K	Sell	5,500 -1,500	-21%	-$178K	0.34%	40
2020 Q1	$812K	Sell	7,000 -5,500	-44%	-$703K	0.44%	34
2019 Q4	$1.85M	Sell	12,500 -1,500	-11%	-$209K	0.76%	29
2019 Q3	$1.77M	Buy	14,000 +1,094	+8%	+$139K	0.77%	29
2019 Q2	$1.76M	Hold	12,906	–	–	0.74%	29
2019 Q1	$1.75M	Sell	12,906 -500	-4%	-$66.4K	0.75%	27
2018 Q4	$1.7M	Buy	13,406 +500	+4%	+$65.1K	0.85%	23
2018 Q3	$1.97M	Sell	12,906 -4,900	-28%	-$693K	0.7%	26
2018 Q2	$2.42M	Buy	17,806 +3,900	+28%	+$583K	0.95%	21
2018 Q1	$2.05M	Buy	13,906 +1,000	+8%	+$158K	0.83%	22
2017 Q4	$2.03M	Hold	12,906	–	–	0.91%	23
2017 Q3	$1.61M	Buy	12,906 +250	+2%	+$28.8K	0.77%	27
2017 Q2	$1.36M	Sell	12,656 -750	-6%	-$76.2K	0.64%	40
2017 Q1	$1.24M	Buy	13,406 +8,750	+188%	+$828K	0.62%	39
2016 Q4	$432K	Hold	4,656	–	–	0.24%	64
2016 Q3	$413K	Sell	4,656 -5,094	-52%	-$417K	0.22%	68
2016 Q2	$739K	Buy	9,750 +500	+5%	+$37.5K	0.32%	52
2016 Q1	$708K	Buy	9,250 +4,500	+95%	+$302K	0.31%	54
2015 Q4	$323K	Sell	4,750 -4,300	-48%	-$301K	0.21%	71
2015 Q3	$592K	Buy	9,050 +3,800	+72%	+$291K	0.26%	62
2015 Q2	$445K	Sell	5,250 -1,000	-16%	-$86K	0.3%	60
2015 Q1	$500K	Sell	6,250 -5,000	-44%	-$415K	0.33%	56
2014 Q4	$1.03M	Hold	11,250	–	–	0.46%	42
2014 Q3	$1.11M	Sell	11,250 -1,200	-10%	-$127K	0.51%	38
2014 Q2	$1.35M	Buy	12,450 +200	+2%	+$21K	0.62%	33
2014 Q1	$1.22M	Buy	12,250 +500	+4%	+$47.2K	0.62%	34
2013 Q4	$1.07M	Sell	11,750 -3,250	-22%	-$277K	0.57%	32
2013 Q3	$1.25M	Sell	15,000 -10,350	-41%	-$875K	0.71%	29
2013 Q2	$2.09M	Buy	+25,350	New	+$2.16M	1.27%	19

Other funds holding CAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Birinyi Associates's CAT Position: Q1 2026 in Review

Birinyi Associates held its Caterpillar (CAT) position steady in Q1 2026 at 3,000 shares worth $2.13M. The position accounts for 0.58% of the portfolio, ranked #27.

Birinyi Associates first reported a position in CAT in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.42M in Q2 2018. 3,738 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

Birinyi Associates held 3,000 shares of Caterpillar worth $2.13M as of Q1 2026.
Birinyi Associates left its Caterpillar share count unchanged in Q1 2026.
Caterpillar made up 0.58% of Birinyi Associates's portfolio in Q1 2026, its #27 holding.
Birinyi Associates first reported a position in Caterpillar in Q2 2013 and has held it in 52 quarters since.
Birinyi Associates's Caterpillar position peaked at $2.42M in Q2 2018.
3,738 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Birinyi Associates's 13F filing for Q1 2026, filed 4 May 2026.