Check Capital Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.83M | Hold |
1,717
| – | – | 0.02% | 21 |
|
|
2026
Q1 | $1.22M | Hold |
1,717
| – | – | 0.04% | 21 |
|
|
2025
Q4 | $984K | Hold |
1,717
| – | – | 0.03% | 25 |
|
|
2025
Q3 | $819K | Hold |
1,717
| – | – | 0.03% | 26 |
|
|
2025
Q2 | $667K | Hold |
1,717
| – | – | 0.02% | 28 |
|
|
2025
Q1 | $566K | Hold |
1,717
| – | – | 0.02% | 27 |
|
|
2024
Q4 | $623K | Hold |
1,717
| – | – | 0.02% | 29 |
|
|
2024
Q3 | $672K | Hold |
1,717
| – | – | 0.02% | 25 |
|
|
2024
Q2 | $572K | Buy |
1,717
+100
| +6% | +$34.7K | 0.02% | 25 |
|
|
2024
Q1 | $593K | Sell |
1,617
-100
| -6% | -$32K | 0.02% | 27 |
|
|
2023
Q4 | $508K | Hold |
1,717
| – | – | 0.02% | 25 |
|
|
2023
Q3 | $469K | Hold |
1,717
| – | – | 0.02% | 25 |
|
|
2023
Q2 | $422K | Hold |
1,717
| – | – | 0.02% | 25 |
|
|
2023
Q1 | $393K | Hold |
1,717
| – | – | 0.02% | 28 |
|
|
2022
Q4 | $411K | Hold |
1,717
| – | – | 0.02% | 27 |
|
|
2022
Q3 | $282K | Hold |
1,717
| – | – | 0.02% | 35 |
|
|
2022
Q2 | $307K | Hold |
1,717
| – | – | 0.02% | 34 |
|
|
2022
Q1 | $383K | Sell |
1,717
-33
| -2% | -$6.92K | 0.01% | 33 |
|
|
2021
Q4 | $362K | Hold |
1,750
| – | – | 0.02% | 35 |
|
|
2021
Q3 | $336K | Hold |
1,750
| – | – | 0.02% | 36 |
|
|
2021
Q2 | $381K | Hold |
1,750
| – | – | 0.02% | 33 |
|
|
2021
Q1 | $406K | Sell |
1,750
-100
| -5% | -$20.7K | 0.02% | 34 |
|
|
2020
Q4 | $337K | Hold |
1,850
| – | – | 0.02% | 36 |
|
|
2020
Q3 | $276K | Sell |
1,850
-200
| -10% | -$28.1K | 0.02% | 36 |
|
|
2020
Q2 | $259K | Sell |
2,050
-60
| -3% | -$7.11K | 0.02% | 36 |
|
|
2020
Q1 | $245K | Sell |
2,110
-60
| -3% | -$7.66K | 0.02% | 35 |
|
|
2019
Q4 | $320K | Hold |
2,170
| – | – | 0.02% | 36 |
|
|
2019
Q3 | $274K | Hold |
2,170
| – | – | 0.01% | 42 |
|
|
2019
Q2 | $296K | Hold |
2,170
| – | – | 0.02% | 41 |
|
|
2019
Q1 | $294K | Hold |
2,170
| – | – | 0.02% | 39 |
|
|
2018
Q4 | $276K | Buy |
2,170
+200
| +10% | +$26K | 0.01% | 43 |
|
|
2018
Q3 | $300K | Buy |
1,970
+60
| +3% | +$8.49K | 0.02% | 46 |
|
|
2018
Q2 | $259K | Hold |
1,910
| – | – | 0.01% | 51 |
|
|
2018
Q1 | $281K | Buy |
+1,910
| New | +$302K | 0.02% | 50 |
|
Other funds holding CAT
Check Capital Management's CAT Position: Q2 2026 in Review
Check Capital Management held its Caterpillar (CAT) position steady in Q2 2026 at 1,717 shares worth $1.83M. The position accounts for 0.02% of the portfolio, ranked #21.
Check Capital Management first reported a position in CAT in Q1 2018 and has held it in 34 quarters since. 2,716 funds tracked by Wall St. Rank hold CAT as of Q2 2026.
- Check Capital Management held 1,717 shares of Caterpillar worth $1.83M as of Q2 2026.
- Check Capital Management left its Caterpillar share count unchanged in Q2 2026.
- Caterpillar made up 0.02% of Check Capital Management's portfolio in Q2 2026, its #21 holding.
- Check Capital Management first reported a position in Caterpillar in Q1 2018 and has held it in 34 quarters since.
- 2,716 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.
Based on Check Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.