Capital City Trust’s Caterpillar CAT Stock Holding History

Capital City Trust’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	$219K	Buy	+309	New	+$214K	0.05%	111
2025 Q2	–	Sell	-610	Closed	-$201K	–	113
2025 Q1	$201K	Hold	610	–	–	0.06%	116
2024 Q4	$221K	Buy	+610	New	+$237K	0.06%	112
2024 Q2	–	Sell	-807	Closed	-$296K	–	109
2024 Q1	$296K	Hold	807	–	–	0.08%	99
2023 Q4	$239K	Hold	807	–	–	0.07%	108
2023 Q3	$220K	Sell	807 -40	-5%	-$10.9K	0.07%	108
2023 Q2	$208K	Buy	+847	New	+$189K	0.06%	116
2023 Q1	–	Sell	-933	Closed	-$224K	–	118
2022 Q4	$224K	Buy	+933	New	+$203K	0.07%	109
2021 Q3	–	Sell	-933	Closed	-$203K	–	119
2021 Q2	$203K	Buy	+933	New	+$215K	0.06%	120
2013 Q3	–	Sell	-540	Closed	-$45K	–	110
2013 Q2	$45K	Buy	+540	New	+$45.9K	0.02%	122

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

Capital City Trust's CAT Position: Q1 2026 in Review

Capital City Trust opened a new position in Caterpillar (CAT) in Q1 2026: 309 shares worth $219K. The stake represents 0.05% of the portfolio and ranks #111 among its holdings. This is a return to the name: Capital City Trust previously reported a position in CAT as recently as Q1 2025.

Capital City Trust first reported a position in CAT in Q2 2013 and has held it in 10 quarters since. The position peaked at $296K in Q1 2024. 3,738 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

Capital City Trust held 309 shares of Caterpillar worth $219K as of Q1 2026.
Caterpillar was a new Capital City Trust position in Q1 2026.
Caterpillar made up 0.05% of Capital City Trust's portfolio in Q1 2026, its #111 holding.
Capital City Trust first reported a position in Caterpillar in Q2 2013 and has held it in 10 quarters since.
Capital City Trust's Caterpillar position peaked at $296K in Q1 2024.
3,738 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Capital City Trust's 13F filing for Q1 2026, filed 1 May 2026.