Capstone Financial Advisors’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.89M | Sell |
2,663
-174
| -6% | -$121K | 0.1% | 46 |
|
|
2025
Q4 | $1.63M | Buy |
2,837
+36
| +1% | +$20K | 0.09% | 50 |
|
|
2025
Q3 | $1.34M | Buy |
2,801
+37
| +1% | +$15.8K | 0.07% | 54 |
|
|
2025
Q2 | $1.07M | Sell |
2,764
-96
| -3% | -$32K | 0.06% | 61 |
|
|
2025
Q1 | $943K | Buy |
2,860
+4
| +0.1% | +$1.43K | 0.06% | 62 |
|
|
2024
Q4 | $1.04M | Sell |
2,856
-109
| -4% | -$42.3K | 0.06% | 62 |
|
|
2024
Q3 | $1.16M | Buy |
2,965
+158
| +6% | +$54.6K | 0.07% | 55 |
|
|
2024
Q2 | $935K | Sell |
2,807
-17
| -0.6% | -$5.89K | 0.06% | 58 |
|
|
2024
Q1 | $1.03M | Buy |
2,824
+35
| +1% | +$11.2K | 0.07% | 55 |
|
|
2023
Q4 | $825K | Buy |
2,789
+12
| +0.4% | +$3.11K | 0.06% | 59 |
|
|
2023
Q3 | $758K | Buy |
2,777
+5
| +0.2% | +$1.36K | 0.06% | 59 |
|
|
2023
Q2 | $682K | Buy |
2,772
+18
| +0.7% | +$4.01K | 0.05% | 62 |
|
|
2023
Q1 | $630K | Buy |
2,754
+54
| +2% | +$13.1K | 0.05% | 60 |
|
|
2022
Q4 | $647K | Buy |
2,700
+5
| +0.2% | +$1.09K | 0.05% | 60 |
|
|
2022
Q3 | $442K | Sell |
2,695
-404
| -13% | -$73.8K | 0.04% | 79 |
|
|
2022
Q2 | $554K | Buy |
3,099
+415
| +15% | +$87.5K | 0.05% | 72 |
|
|
2022
Q1 | $598K | Hold |
2,684
| – | – | 0.04% | 71 |
|
|
2021
Q4 | $555K | Sell |
2,684
-28
| -1% | -$5.64K | 0.04% | 72 |
|
|
2021
Q3 | $521K | Hold |
2,712
| – | – | 0.04% | 68 |
|
|
2021
Q2 | $590K | Sell |
2,712
-89
| -3% | -$20.6K | 0.05% | 62 |
|
|
2021
Q1 | $649K | Buy |
2,801
+30
| +1% | +$6.21K | 0.06% | 47 |
|
|
2020
Q4 | $505K | Sell |
2,771
-2
| -0.1% | -$339 | 0.05% | 52 |
|
|
2020
Q3 | $414K | Hold |
2,773
| – | – | 0.04% | 56 |
|
|
2020
Q2 | $351K | Sell |
2,773
-150
| -5% | -$17.8K | 0.04% | 58 |
|
|
2020
Q1 | $339K | Buy |
2,923
+1,371
| +88% | +$175K | 0.04% | 46 |
|
|
2019
Q4 | $229K | Sell |
1,552
-313
| -17% | -$43.7K | 0.03% | 78 |
|
|
2019
Q3 | $236K | Sell |
1,865
-194
| -9% | -$24.6K | 0.04% | 79 |
|
|
2019
Q2 | $281K | Sell |
2,059
-9
| -0.4% | -$1.19K | 0.05% | 67 |
|
|
2019
Q1 | $280K | Buy |
2,068
+218
| +12% | +$29K | 0.05% | 65 |
|
|
2018
Q4 | $235K | Buy |
+1,850
| New | +$241K | 0.05% | 68 |
|
|
2018
Q2 | – | Sell |
-1,497
| Closed | -$221K | – | 86 |
|
|
2018
Q1 | $221K | Buy |
+1,497
| New | +$236K | 0.07% | 73 |
|
|
2014
Q4 | – | Sell |
-2,235
| Closed | -$221K | – | 94 |
|
|
2014
Q3 | $221K | Buy |
2,235
+155
| +7% | +$16.4K | 0.13% | 51 |
|
|
2014
Q2 | $226K | Buy |
+2,080
| New | +$218K | 0.16% | 49 |
|
|
2014
Q1 | – | Sell |
-6,964
| Closed | -$632K | – | 73 |
|
|
2013
Q4 | $632K | Buy |
+6,964
| New | +$595K | 0.41% | 21 |
|
Other funds holding CAT
VCM
VPM
Capstone Financial Advisors's CAT Position: Q1 2026 in Review
Capstone Financial Advisors reduced its Caterpillar (CAT) stake by 6.1% in Q1 2026, selling an estimated $121K and leaving 2,663 shares worth $1.89M. The position accounts for 0.1% of the portfolio, ranked #46.
Capstone Financial Advisors first reported a position in CAT in Q4 2013 and has held it in 34 quarters since. 3,732 funds tracked by Wall St. Rank hold CAT as of Q1 2026.
- Capstone Financial Advisors held 2,663 shares of Caterpillar worth $1.89M as of Q1 2026.
- Capstone Financial Advisors sold 174 Caterpillar shares in Q1 2026, an estimated $121K.
- Caterpillar made up 0.1% of Capstone Financial Advisors's portfolio in Q1 2026, its #46 holding.
- Capstone Financial Advisors first reported a position in Caterpillar in Q4 2013 and has held it in 34 quarters since.
- 3,732 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.
Based on Capstone Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.