Capital Investment Advisors’s Caterpillar CAT Stock Holding History

Capital Investment Advisors’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	$25.2M	Sell	35,632 -1,338	-4%	-$927K	0.37%	70
2025 Q4	$21.2M	Sell	36,970 -950	-3%	-$528K	0.32%	78
2025 Q3	$18.1M	Sell	37,920 -106	-0.3%	-$45.3K	0.3%	77
2025 Q2	$14.8M	Sell	38,026 -52	-0.1%	-$17.3K	0.26%	87
2025 Q1	$12.6M	Sell	38,078 -244	-0.6%	-$86.9K	0.25%	88
2024 Q4	$13.9M	Buy	38,322 +688	+2%	+$267K	0.28%	83
2024 Q3	$14.7M	Sell	37,634 -173	-0.5%	-$59.7K	0.3%	77
2024 Q2	$12.6M	Sell	37,807 -923	-2%	-$320K	0.28%	79
2024 Q1	$14.2M	Buy	38,730 +558	+1%	+$178K	0.33%	77
2023 Q4	$11.3M	Sell	38,172 -894	-2%	-$232K	0.28%	78
2023 Q3	$10.7M	Sell	39,066 -27,945	-42%	-$7.58M	0.3%	77
2023 Q2	$16.5M	Buy	67,011 +4,883	+8%	+$1.09M	0.5%	54
2023 Q1	$14.2M	Buy	62,128 +21,557	+53%	+$5.21M	0.42%	65
2022 Q4	$9.72M	Sell	40,571 -75	-0.2%	-$16.3K	0.29%	82
2022 Q3	$6.67M	Sell	40,646 -269	-0.7%	-$49.1K	0.23%	96
2022 Q2	$7.31M	Sell	40,915 -402	-1%	-$84.7K	0.24%	94
2022 Q1	$9.21M	Buy	41,317 +482	+1%	+$101K	0.28%	82
2021 Q4	$8.44M	Buy	40,835 +1,445	+4%	+$291K	0.26%	80
2021 Q3	$7.56M	Sell	39,390 -544	-1%	-$113K	0.25%	82
2021 Q2	$8.69M	Sell	39,934 -497	-1%	-$115K	0.3%	74
2021 Q1	$9.38M	Sell	40,431 -64,345	-61%	-$13.3M	0.35%	66
2020 Q4	$19.1M	Buy	104,776 +3,756	+4%	+$637K	0.8%	35
2020 Q3	$15.1M	Buy	101,020 +5,285	+6%	+$742K	0.72%	35
2020 Q2	$12.1M	Buy	95,735 +8,393	+10%	+$995K	0.63%	40
2020 Q1	$10.1M	Buy	87,342 +9,719	+13%	+$1.24M	0.65%	39
2019 Q4	$11.5M	Buy	77,623 +3,905	+5%	+$545K	0.55%	43
2019 Q3	$9.31M	Buy	73,718 +7,350	+11%	+$934K	0.49%	54
2019 Q2	$9.04M	Buy	66,368 +43,758	+194%	+$5.78M	0.5%	54
2019 Q1	$3.06M	Buy	22,610 +167	+0.7%	+$22.2K	0.18%	109
2018 Q4	$2.85M	Sell	22,443 -308	-1%	-$40.1K	0.19%	105
2018 Q3	$3.47M	Sell	22,751 -33	-0.1%	-$4.67K	0.2%	97
2018 Q2	$3.09M	Sell	22,784 -235	-1%	-$35.1K	0.19%	104
2018 Q1	$3.39M	Sell	23,019 -1,200	-5%	-$189K	0.22%	95
2017 Q4	$3.82M	Sell	24,219 -224	-0.9%	-$31.1K	0.25%	85
2017 Q3	$3.05M	Sell	24,443 -1,202	-5%	-$138K	0.21%	102
2017 Q2	$2.76M	Buy	25,645 +7	+0%	+$711	0.2%	109
2017 Q1	$2.38M	Buy	25,638 +953	+4%	+$90.2K	0.18%	116
2016 Q4	$2.29M	Sell	24,685 -711	-3%	-$64.4K	0.19%	113
2016 Q3	$2.25M	Buy	25,396 +1,386	+6%	+$113K	0.2%	111
2016 Q2	$1.82M	Buy	24,010 +4,588	+24%	+$344K	0.17%	114
2016 Q1	$1.49M	Buy	19,422 +1,097	+6%	+$73.6K	0.15%	132
2015 Q4	$1.25M	Sell	18,325 -1,846	-9%	-$129K	0.13%	149
2015 Q3	$1.32M	Sell	20,171 -39	-0.2%	-$2.98K	0.15%	142
2015 Q2	$1.71M	Sell	20,210 -148	-0.7%	-$12.7K	0.18%	122
2015 Q1	$1.63M	Buy	20,358 +877	+5%	+$72.9K	0.17%	124
2014 Q4	$1.78M	Buy	19,481 +1,000	+5%	+$97.3K	0.2%	114
2014 Q3	$1.83M	Buy	18,481 +538	+3%	+$57K	0.21%	112
2014 Q2	$1.95M	Sell	17,943 -833	-4%	-$87.4K	0.22%	110
2014 Q1	$1.87M	Buy	18,776 +688	+4%	+$64.9K	0.23%	103
2013 Q4	$1.64M	Buy	+18,088	New	+$1.54M	0.22%	112

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 Investment Advisors's CAT Position: Q1 2026 in Review

Capital Investment Advisors reduced its Caterpillar (CAT) stake by 3.6% in Q1 2026, selling an estimated $927K and leaving 35,632 shares worth $25.2M. The position accounts for 0.37% of the portfolio, ranked #70.

Capital Investment Advisors first reported a position in CAT in Q4 2013 and has held it in 50 quarters since. 3,734 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

Capital Investment Advisors held 35,632 shares of Caterpillar worth $25.2M as of Q1 2026.
Capital Investment Advisors sold 1,338 Caterpillar shares in Q1 2026, an estimated $927K.
Caterpillar made up 0.37% of Capital Investment Advisors's portfolio in Q1 2026, its #70 holding.
Capital Investment Advisors first reported a position in Caterpillar in Q4 2013 and has held it in 50 quarters since.
3,734 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.