Citigroup’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 | $1.28B | Buy |
1,205,934
+12,679
| +1% | +$11.1M | 0.42% | 44 |
|
|
2026
Q1 | $845M | Buy |
1,193,255
+683,331
| +134% | +$473M | 0.36% | 48 |
|
|
2025
Q4 | $292M | Sell |
509,924
-202,260
| -28% | -$112M | 0.13% | 134 |
|
|
2025
Q3 | $340M | Sell |
712,184
-263,060
| -27% | -$112M | 0.15% | 127 |
|
|
2025
Q2 | $379M | Buy |
975,244
+10,816
| +1% | +$3.61M | 0.19% | 108 |
|
|
2025
Q1 | $318M | Buy |
964,428
+265,038
| +38% | +$94.4M | 0.16% | 106 |
|
|
2024
Q4 | $254M | Sell |
699,390
-1,946,599
| -74% | -$755M | 0.15% | 130 |
|
|
2024
Q3 | $1.03B | Buy |
2,645,989
+1,898,758
| +254% | +$656M | 0.6% | 24 |
|
|
2024
Q2 | $249M | Sell |
747,231
-6,640
| -0.9% | -$2.3M | 0.16% | 121 |
|
|
2024
Q1 | $276M | Buy |
753,871
+43,640
| +6% | +$13.9M | 0.18% | 101 |
|
|
2023
Q4 | $210M | Sell |
710,231
-26,325
| -4% | -$6.83M | 0.15% | 119 |
|
|
2023
Q3 | $201M | Sell |
736,556
-191,167
| -21% | -$51.9M | 0.15% | 111 |
|
|
2023
Q2 | $228M | Sell |
927,723
-884,271
| -49% | -$197M | 0.15% | 99 |
|
|
2023
Q1 | $415M | Sell |
1,811,994
-15,286
| -0.8% | -$3.7M | 0.29% | 49 |
|
|
2022
Q4 | $438M | Buy |
1,827,280
+1,136,511
| +165% | +$247M | 0.35% | 45 |
|
|
2022
Q3 | $113M | Sell |
690,769
-85,764
| -11% | -$15.7M | 0.08% | 190 |
|
|
2022
Q2 | $139M | Sell |
776,533
-71,563
| -8% | -$15.1M | 0.1% | 167 |
|
|
2022
Q1 | $189M | Sell |
848,096
-299,214
| -26% | -$62.8M | 0.11% | 153 |
|
|
2021
Q4 | $237M | Sell |
1,147,310
-66,064
| -5% | -$13.3M | 0.13% | 140 |
|
|
2021
Q3 | $233M | Buy |
1,213,374
+164,468
| +16% | +$34.3M | 0.14% | 126 |
|
|
2021
Q2 | $228M | Sell |
1,048,906
-17,463
| -2% | -$4.03M | 0.14% | 132 |
|
|
2021
Q1 | $247M | Buy |
1,066,369
+415,512
| +64% | +$86M | 0.16% | 117 |
|
|
2020
Q4 | $118M | Buy |
650,857
+73,125
| +13% | +$12.4M | 0.07% | 253 |
|
|
2020
Q3 | $86.2M | Buy |
577,732
+65,448
| +13% | +$9.19M | 0.06% | 279 |
|
|
2020
Q2 | $64.8M | Buy |
512,284
+231,491
| +82% | +$27.4M | 0.05% | 324 |
|
|
2020
Q1 | $32.6M | Sell |
280,793
-40,645
| -13% | -$5.19M | 0.03% | 518 |
|
|
2019
Q4 | $47.5M | Sell |
321,438
-39,372
| -11% | -$5.49M | 0.03% | 533 |
|
|
2019
Q3 | $45.6M | Buy |
360,810
+39,058
| +12% | +$4.96M | 0.04% | 499 |
|
|
2019
Q2 | $43.9M | Sell |
321,752
-38,111
| -11% | -$5.04M | 0.04% | 498 |
|
|
2019
Q1 | $48.8M | Buy |
359,863
+135,299
| +60% | +$18M | 0.05% | 406 |
|
|
2018
Q4 | $28.5M | Sell |
224,564
-68,196
| -23% | -$8.87M | 0.03% | 628 |
|
|
2018
Q3 | $44.6M | Buy |
292,760
+63,947
| +28% | +$9.05M | 0.04% | 439 |
|
|
2018
Q2 | $31M | Sell |
228,813
-77,695
| -25% | -$11.6M | 0.03% | 552 |
|
|
2018
Q1 | $45.2M | Sell |
306,508
-704,388
| -70% | -$111M | 0.04% | 424 |
|
|
2017
Q4 | $159M | Buy |
1,010,896
+632,553
| +167% | +$87.7M | 0.13% | 140 |
|
|
2017
Q3 | $47.2M | Buy |
378,343
+173,809
| +85% | +$20M | 0.04% | 425 |
|
|
2017
Q2 | $22M | Sell |
204,534
-27,871
| -12% | -$2.83M | 0.02% | 710 |
|
|
2017
Q1 | $21.6M | Buy |
232,405
+113,749
| +96% | +$10.8M | 0.02% | 707 |
|
|
2016
Q4 | $11M | Buy |
118,656
+1,782
| +2% | +$162K | 0.01% | 1121 |
|
|
2016
Q3 | $10.4M | Sell |
116,874
-81,903
| -41% | -$6.7M | 0.01% | 1060 |
|
|
2016
Q2 | $15.1M | Buy |
198,777
+29,150
| +17% | +$2.18M | 0.02% | 776 |
|
|
2016
Q1 | $13M | Buy |
169,627
+12,649
| +8% | +$848K | 0.01% | 827 |
|
|
2015
Q4 | $10.7M | Sell |
156,978
-109,562
| -41% | -$7.66M | 0.01% | 1103 |
|
|
2015
Q3 | $17.4M | Sell |
266,540
-573,273
| -68% | -$43.8M | 0.02% | 786 |
|
|
2015
Q2 | $71.2M | Buy |
839,813
+558,681
| +199% | +$48M | 0.06% | 287 |
|
|
2015
Q1 | $22.5M | Sell |
281,132
-805,369
| -74% | -$66.9M | 0.02% | 709 |
|
|
2014
Q4 | $99.4M | Buy |
1,086,501
+824,987
| +315% | +$80.3M | 0.09% | 213 |
|
|
2014
Q3 | $25.9M | Sell |
261,514
-603,817
| -70% | -$64M | 0.02% | 668 |
|
|
2014
Q2 | $94M | Buy |
865,331
+611,368
| +241% | +$64.2M | 0.09% | 203 |
|
|
2014
Q1 | $25.2M | Sell |
253,963
-484,744
| -66% | -$45.7M | 0.03% | 592 |
|
|
2013
Q4 | $67.1M | Sell |
738,707
-95,767
| -11% | -$8.18M | 0.06% | 289 |
|
|
2013
Q3 | $69.6M | Sell |
834,474
-160,740
| -16% | -$13.6M | 0.07% | 267 |
|
|
2013
Q2 | $82.1M | Buy |
+995,214
| New | +$84.6M | 0.08% | 191 |
|
Other funds holding CAT
VCM
VPM
Citigroup's CAT Position: Q2 2026 in Review
Citigroup increased its Caterpillar (CAT) stake by 1.1% in Q2 2026, buying an estimated $11.1M and bringing the position to 1,205,934 shares worth $1.28B. The position accounts for 0.42% of the portfolio, ranked #44.
Citigroup 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.
- Citigroup held 1,205,934 shares of Caterpillar worth $1.28B as of Q2 2026.
- Citigroup bought 12,679 Caterpillar shares in Q2 2026, an estimated $11.1M.
- Caterpillar made up 0.42% of Citigroup's portfolio in Q2 2026, its #44 holding.
- Citigroup 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 Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.