COF
CAT icon

Capital One Financial’s Caterpillar CAT Stock Holding History

Capital One Financial’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
2022
Q1 		– Sell
-3,638
Closed -$752K – 104
2021
Q4 		$752K Buy
3,638
+150
+4% +$30.2K 0.09% 98
2021
Q3 		$670K Sell
3,488
-83
-2% -$17.3K 0.08% 97
2021
Q2 		$777K Buy
3,571
+440
+14% +$102K 0.09% 91
2021
Q1 		$726K Sell
3,131
-382
-11% -$79.1K 0.09% 93
2020
Q4 		$639K Sell
3,513
-517
-13% -$87.7K 0.09% 101
2020
Q3 		$601K Sell
4,030
-500
-11% -$70.2K 0.08% 144
2020
Q2 		$573K Sell
4,530
-20
-0.4% -$2.37K 0.08% 175
2020
Q1 		$528K Buy
+4,550
New +$581K 0.09% 180

Other funds holding CAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital One Financial's CAT Position: Q1 2022 in Review

Capital One Financial sold out of Caterpillar (CAT) in Q1 2022, closing a stake of 3,638 shares — an estimated $752K sold.

Capital One Financial first reported a position in CAT in Q1 2020 and held it in 8 quarters. The position peaked at $777K in Q2 2021. 2,174 funds tracked by Wall St. Rank hold CAT as of Q1 2022.

  • Capital One Financial reported no remaining Caterpillar position as of Q1 2022 after selling out during the quarter.
  • Capital One Financial sold 3,638 Caterpillar shares in Q1 2022, an estimated $752K.
  • Capital One Financial first reported a position in Caterpillar in Q1 2020 and held it in 8 quarters.
  • Capital One Financial's Caterpillar position peaked at $777K in Q2 2021.
  • 2,174 funds tracked by Wall St. Rank held Caterpillar as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.