Capital Wealth Planning’s Caterpillar CAT Stock Holding History

Capital Wealth Planning’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	$840M	Sell	1,186,096 -123,114	-9%	-$85.3M	4.63%	6
2025 Q4	$763M	Sell	1,309,210 -309,976	-19%	-$172M	4.94%	7
2025 Q3	$773M	Sell	1,619,186 -14,664	-0.9%	-$6.26M	5.45%	3
2025 Q2	$634M	Buy	1,633,850 +1,377	+0.1%	+$459K	5%	8
2025 Q1	$538M	Buy	1,632,473 +101,265	+7%	+$36.1M	4.67%	6
2024 Q4	$555M	Buy	1,531,208 +47,689	+3%	+$18.5M	5.14%	9
2024 Q3	$580M	Buy	1,483,519 +102,066	+7%	+$35.2M	5.41%	4
2024 Q2	$460M	Buy	1,381,453 +83,571	+6%	+$29M	4.82%	10
2024 Q1	$476M	Buy	1,297,882 +115,429	+10%	+$36.9M	5.08%	7
2023 Q4	$350M	Buy	1,182,453 +1,178,168	+27,495%	+$306M	4%	12
2023 Q3	$1.17M	Sell	4,285 -129	-3%	-$35K	0.01%	54
2023 Q2	$1.09M	Buy	4,414 +184	+4%	+$41K	0.01%	51
2023 Q1	$968K	Buy	4,230 +490	+13%	+$118K	0.01%	51
2022 Q4	$896K	Sell	3,740 -510	-12%	-$111K	0.01%	59
2022 Q3	$697K	Sell	4,250 -2,820	-40%	-$515K	0.01%	59
2022 Q2	$1.26M	Buy	7,070 +70	+1%	+$14.8K	0.02%	45
2022 Q1	$1.56M	Sell	7,000 -798,899	-99%	-$168M	0.03%	42
2021 Q4	$167M	Buy	805,899 +69,811	+9%	+$14.1M	3.69%	13
2021 Q3	$141M	Buy	736,088 +730,257	+12,524%	+$152M	3.89%	11
2021 Q2	$1.27M	Sell	5,831 -1,269	-18%	-$293K	0.04%	46
2021 Q1	$1.65M	Sell	7,100 -772,747	-99%	-$160M	0.05%	44
2020 Q4	$149M	Buy	779,847 +65,812	+9%	+$11.2M	5.75%	2
2020 Q3	$106M	Buy	714,035 +37,333	+6%	+$5.24M	5.27%	5
2020 Q2	$85.6M	Buy	676,702 +671,740	+13,538%	+$79.6M	4.88%	9
2020 Q1	$576K	Buy	4,962 +166	+3%	+$21.2K	0.04%	116
2019 Q4	$708K	Sell	4,796 -64	-1%	-$8.93K	0.04%	101
2019 Q3	$651K	Sell	4,860 -263,922	-98%	-$33.5M	0.04%	119
2019 Q2	$36.6M	Buy	268,782 +257,712	+2,328%	+$34.1M	2.66%	16
2019 Q1	$1.5M	Sell	11,070 -200	-2%	-$26.6K	0.98%	23
2018 Q4	$1.43M	Sell	11,270 -9,650	-46%	-$1.26M	0.95%	23
2018 Q3	$3.19M	Buy	20,920 +3,050	+17%	+$431K	2.18%	13
2018 Q2	$2.43M	Buy	17,870 +4,070	+29%	+$608K	1.69%	16
2018 Q1	$2.03M	Buy	+13,800	New	+$2.18M	1.41%	19
2017 Q4	–	Sell	-18,907	Closed	-$2.36M	–	118
2017 Q3	$2.36M	Sell	18,907 -129,166	-87%	-$14.9M	1.86%	10
2017 Q2	$15.9M	Buy	148,073 +140,801	+1,936%	+$14.3M	2.55%	16
2017 Q1	$675K	Hold	7,272	–	–	0.57%	31
2016 Q4	$674K	Hold	7,272	–	–	0.6%	31
2016 Q3	$646K	Hold	7,272	–	–	0.5%	30
2016 Q2	$556K	Hold	7,272	–	–	0.42%	40
2016 Q1	$557K	Hold	7,272	–	–	0.4%	42
2015 Q4	$494K	Sell	7,272 -4,500	-38%	-$315K	0.45%	46
2015 Q3	$758K	Hold	11,772	–	–	0.6%	40
2015 Q2	$999K	Buy	11,772 +1,000	+9%	+$86K	0.6%	42
2015 Q1	$862K	Hold	10,772	–	–	0.45%	51
2014 Q4	$986K	Hold	10,772	–	–	0.46%	52
2014 Q3	$1.07M	Hold	10,772	–	–	0.43%	49
2014 Q2	$1.17M	Hold	10,772	–	–	0.43%	44
2014 Q1	$1.07M	Buy	+10,772	New	+$1.02M	0.46%	42
2013 Q4	–	Sell	-7,272	Closed	-$606K	–	75
2013 Q3	$606K	Buy	+7,272	New	+$615K	0.27%	61

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 Wealth Planning's CAT Position: Q1 2026 in Review

Capital Wealth Planning reduced its Caterpillar (CAT) stake by 9.4% in Q1 2026, selling an estimated $85.3M and leaving 1,186,096 shares worth $840M. The position accounts for 4.63% of the portfolio, ranked #6.

Capital Wealth Planning first reported a position in CAT in Q3 2013 and has held it in 49 quarters since. 3,734 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

Capital Wealth Planning held 1,186,096 shares of Caterpillar worth $840M as of Q1 2026.
Capital Wealth Planning sold 123,114 Caterpillar shares in Q1 2026, an estimated $85.3M.
Caterpillar made up 4.63% of Capital Wealth Planning's portfolio in Q1 2026, its #6 holding.
Capital Wealth Planning first reported a position in Caterpillar in Q3 2013 and has held it in 49 quarters since.
3,734 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Capital Wealth Planning's 13F filing for Q1 2026, filed 15 May 2026.