CIBC World Market’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 | $172M | Sell |
161,547
-6,765
| -4% | -$5.94M | 0.28% | 69 |
|
|
2026
Q1 | $119M | Sell |
168,312
-1,006
| -0.6% | -$697K | 0.19% | 87 |
|
|
2025
Q4 | $97M | Buy |
169,318
+19,039
| +13% | +$10.6M | 0.16% | 98 |
|
|
2025
Q3 | $71.7M | Sell |
150,279
-11,499
| -7% | -$4.91M | 0.13% | 112 |
|
|
2025
Q2 | $62.8M | Buy |
161,778
+14,238
| +10% | +$4.75M | 0.12% | 120 |
|
|
2025
Q1 | $48.7M | Sell |
147,540
-118,635
| -45% | -$42.3M | 0.1% | 125 |
|
|
2024
Q4 | $96.6M | Sell |
266,175
-10,554
| -4% | -$4.09M | 0.2% | 83 |
|
|
2024
Q3 | $108M | Buy |
276,729
+10,904
| +4% | +$3.77M | 0.23% | 80 |
|
|
2024
Q2 | $88.5M | Buy |
265,825
+82,987
| +45% | +$28.8M | 0.2% | 80 |
|
|
2024
Q1 | $67M | Sell |
182,838
-29,438
| -14% | -$9.41M | 0.16% | 94 |
|
|
2023
Q4 | $62.8M | Buy |
212,276
+30,259
| +17% | +$7.85M | 0.16% | 94 |
|
|
2023
Q3 | $49.7M | Buy |
182,017
+48,427
| +36% | +$13.1M | 0.16% | 100 |
|
|
2023
Q2 | $32.9M | Sell |
133,590
-1,917
| -1% | -$427K | 0.1% | 133 |
|
|
2023
Q1 | $31M | Buy |
135,507
+1,582
| +1% | +$382K | 0.1% | 134 |
|
|
2022
Q4 | $32.1M | Buy |
133,925
+9,653
| +8% | +$2.1M | 0.11% | 125 |
|
|
2022
Q3 | $20.4M | Buy |
124,272
+26,898
| +28% | +$4.91M | 0.08% | 153 |
|
|
2022
Q2 | $17.4M | Buy |
97,374
+7,841
| +9% | +$1.65M | 0.06% | 170 |
|
|
2022
Q1 | $19.9M | Buy |
89,533
+24,757
| +38% | +$5.19M | 0.06% | 166 |
|
|
2021
Q4 | $13.4M | Buy |
64,776
+19,587
| +43% | +$3.94M | 0.04% | 221 |
|
|
2021
Q3 | $8.68M | Buy |
45,189
+3,994
| +10% | +$832K | 0.03% | 264 |
|
|
2021
Q2 | $8.96M | Sell |
41,195
-47,542
| -54% | -$11M | 0.03% | 270 |
|
|
2021
Q1 | $20.6M | Buy |
88,737
+25,760
| +41% | +$5.33M | 0.06% | 168 |
|
|
2020
Q4 | $11.5M | Buy |
62,977
+19,509
| +45% | +$3.31M | 0.04% | 217 |
|
|
2020
Q3 | $6.48M | Sell |
43,468
-6,803
| -14% | -$956K | 0.03% | 251 |
|
|
2020
Q2 | $6.36M | Sell |
50,271
-25,738
| -34% | -$3.05M | 0.03% | 252 |
|
|
2020
Q1 | $8.82M | Buy |
76,009
+563
| +0.7% | +$71.9K | 0.05% | 184 |
|
|
2019
Q4 | $11.1M | Sell |
75,446
-20,070
| -21% | -$2.8M | 0.05% | 194 |
|
|
2019
Q3 | $12.1M | Buy |
95,516
+21,792
| +30% | +$2.77M | 0.05% | 164 |
|
|
2019
Q2 | $10M | Sell |
73,724
-140,425
| -66% | -$18.6M | 0.04% | 181 |
|
|
2019
Q1 | $29M | Buy |
214,149
+135,484
| +172% | +$18M | 0.13% | 109 |
|
|
2018
Q4 | $10M | Buy |
78,665
+27,008
| +52% | +$3.51M | 0.05% | 183 |
|
|
2018
Q3 | $7.88M | Sell |
51,657
-14,881
| -22% | -$2.1M | 0.03% | 227 |
|
|
2018
Q2 | $9.03M | Sell |
66,538
-45,541
| -41% | -$6.8M | 0.04% | 196 |
|
|
2018
Q1 | $16.5M | Buy |
112,079
+68,675
| +158% | +$10.8M | 0.07% | 145 |
|
|
2017
Q4 | $6.84M | Sell |
43,404
-193,018
| -82% | -$26.8M | 0.03% | 172 |
|
|
2017
Q3 | $29.5M | Buy |
236,422
+210,553
| +814% | +$24.2M | 0.14% | 78 |
|
|
2017
Q2 | $2.78M | Sell |
25,869
-4,813
| -16% | -$489K | 0.01% | 393 |
|
|
2017
Q1 | $2.85M | Buy |
30,682
+3,703
| +14% | +$351K | 0.01% | 357 |
|
|
2016
Q4 | $2.5M | Sell |
26,979
-21,843
| -45% | -$1.98M | 0.01% | 376 |
|
|
2016
Q3 | $4.33M | Sell |
48,822
-970
| -2% | -$79.4K | 0.02% | 225 |
|
|
2016
Q2 | $3.77M | Buy |
49,792
+1,114
| +2% | +$83.5K | 0.02% | 222 |
|
|
2016
Q1 | $3.73M | Buy |
48,678
+1,028
| +2% | +$68.9K | 0.02% | 210 |
|
|
2015
Q4 | $3.24M | Sell |
47,650
-3,941
| -8% | -$276K | 0.02% | 252 |
|
|
2015
Q3 | $3.37M | Buy |
51,591
+3,981
| +8% | +$305K | 0.02% | 225 |
|
|
2015
Q2 | $4.04M | Buy |
47,610
+4,359
| +10% | +$375K | 0.02% | 202 |
|
|
2015
Q1 | $3.46M | Buy |
43,251
+8,449
| +24% | +$702K | 0.01% | 218 |
|
|
2014
Q4 | $3.19M | Buy |
34,802
+9,793
| +39% | +$953K | 0.01% | 238 |
|
|
2014
Q3 | $2.48M | Sell |
25,009
-8,892
| -26% | -$943K | 0.01% | 255 |
|
|
2014
Q2 | $3.68M | Buy |
33,901
+22,140
| +188% | +$2.32M | 0.01% | 192 |
|
|
2014
Q1 | $1.17M | Buy |
11,761
+4
| +0% | +$377 | ﹤0.01% | 364 |
|
|
2013
Q4 | $1.07M | Sell |
11,757
-3,993
| -25% | -$341K | ﹤0.01% | 352 |
|
|
2013
Q3 | $1.31M | Sell |
15,750
-1,898
| -11% | -$161K | 0.01% | 283 |
|
|
2013
Q2 | $1.46M | Buy |
+17,648
| New | +$1.5M | 0.01% | 251 |
|
Other funds holding CAT
VCM
VPM
CIBC World Market's CAT Position: Q2 2026 in Review
CIBC World Market reduced its Caterpillar (CAT) stake by 4% in Q2 2026, selling an estimated $5.94M and leaving 161,547 shares worth $172M. The position accounts for 0.28% of the portfolio, ranked #69.
CIBC World Market first reported a position in CAT in Q2 2013 and has held it in 53 quarters since. 3,550 funds tracked by Wall St. Rank hold CAT as of Q2 2026.
- CIBC World Market held 161,547 shares of Caterpillar worth $172M as of Q2 2026.
- CIBC World Market sold 6,765 Caterpillar shares in Q2 2026, an estimated $5.94M.
- Caterpillar made up 0.28% of CIBC World Market's portfolio in Q2 2026, its #69 holding.
- CIBC World Market first reported a position in Caterpillar in Q2 2013 and has held it in 53 quarters since.
- 3,550 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.
Based on CIBC World Market's 13F filing for Q2 2026, filed 13 Aug 2026.