Columbia Asset 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
Q1
$10.7M Sell
15,058
-25
-0.2% -$17.3K 2.03% 10
2025
Q4
$8.64M Sell
15,083
-378
-2% -$210K 1.54% 16
2025
Q3
$7.38M Sell
15,461
-202
-1% -$86.2K 1.38% 15
2025
Q2
$6.08M Sell
15,663
-313
-2% -$104K 1.2% 20
2025
Q1
$5.27M Sell
15,976
-970
-6% -$346K 1.03% 28
2024
Q4
$6.15M Sell
16,946
-1,184
-7% -$459K 1.12% 21
2024
Q3
$7.09M Sell
18,130
-250
-1% -$86.3K 1.24% 21
2024
Q2
$6.12M Sell
18,380
-379
-2% -$131K 1.14% 22
2024
Q1
$5.55M Hold
18,759
1.12% 26
2023
Q4
$5.55M Sell
18,759
-204
-1% -$52.9K 1.12% 26
2023
Q3
$5.18M Sell
18,963
-450
-2% -$122K 1.14% 26
2023
Q2
$4.78M Buy
19,413
+40
+0.2% +$8.92K 1.02% 29
2023
Q1
$4.43M Sell
19,373
-450
-2% -$109K 1% 33
2022
Q4
$4.75M Sell
19,823
-414
-2% -$90.1K 1.15% 28
2022
Q3
$3.32M Sell
20,237
-1,199
-6% -$219K 0.87% 35
2022
Q2
$3.83M Buy
+21,436
New +$4.52M 0.97% 35
2021
Q4
$4.9M Buy
23,691
+502
+2% +$101K 0.99% 31
2021
Q3
$4.45M Buy
23,189
+287
+1% +$59.8K 0.97% 34
2021
Q2
$4.98M Sell
22,902
-19,148
-46% -$4.42M 1.11% 30
2021
Q1
$9.75M Sell
42,050
-297
-0.7% -$61.5K 1.77% 14
2020
Q4
$7.71M Sell
42,347
-133
-0.3% -$22.6K 1.55% 18
2020
Q3
$6.34M Sell
42,480
-4,643
-10% -$652K 1.45% 20
2020
Q2
$5.96M Buy
47,123
+348
+0.7% +$41.3K 1.43% 21
2020
Q1
$5.43M Buy
46,775
+1,155
+3% +$148K 1.34% 22
2019
Q4
$67.4K Sell
45,620
-215
-0.5% -$30K 1.62% 19
2019
Q3
$5.79M Buy
45,835
+1,990
+5% +$253K 1.51% 21
2019
Q2
$5.98M Buy
43,845
+1,591
+4% +$210K 1.57% 19
2019
Q1
$5.72M Buy
42,254
+2,074
+5% +$275K 1.53% 20
2018
Q4
$5.11M Buy
40,180
+4,812
+14% +$626K 1.55% 21
2018
Q3
$5.39M Buy
35,368
+3,176
+10% +$449K 1.41% 20
2018
Q2
$4.37M Sell
32,192
-126
-0.4% -$18.8K 1.27% 23
2018
Q1
$4.76M Sell
32,318
-1,025
-3% -$162K 1.4% 21
2017
Q4
$5.25M Sell
33,343
-700
-2% -$97.1K 1.51% 19
2017
Q3
$4.25M Buy
34,043
+226
+0.7% +$26K 1.3% 27
2017
Q2
$3.63M Sell
33,817
-1,155
-3% -$117K 1.17% 28
2017
Q1
$3.24M Sell
34,972
-2,449
-7% -$232K 1.09% 30
2016
Q4
$3.47M Sell
37,421
-116
-0.3% -$10.5K 1.17% 24
2016
Q3
$3.33M Sell
37,537
-704
-2% -$57.6K 1.17% 26
2016
Q2
$2.9M Sell
38,241
-325
-0.8% -$24.3K 1.03% 31
2016
Q1
$2.95M Buy
38,566
+362
+0.9% +$24.3K 1.08% 30
2015
Q4
$2.6M Buy
38,204
+134
+0.4% +$9.37K 1.04% 29
2015
Q3
$2.49M Buy
38,070
+5,094
+15% +$390K 1.01% 28
2015
Q2
$2.8M Buy
32,976
+324
+1% +$27.9K 1.06% 25
2015
Q1
$2.61M Buy
32,652
+4,146
+15% +$345K 0.98% 32
2014
Q4
$2.61M Sell
28,506
-350
-1% -$34.1K 1% 30
2014
Q3
$2.86M Sell
28,856
-390
-1% -$41.3K 1.15% 24
2014
Q2
$3.18M Sell
29,246
-4,392
-13% -$461K 1.29% 20
2014
Q1
$3.34M Sell
33,638
-379
-1% -$35.7K 1.45% 17
2013
Q4
$3.09M Buy
+34,017
New +$2.9M 1.37% 20

Other funds holding CAT

Columbia Asset Management's CAT Position: Q1 2026 in Review

Columbia Asset Management reduced its Caterpillar (CAT) stake by 0.17% in Q1 2026, selling an estimated $17.3K and leaving 15,058 shares worth $10.7M. The position accounts for 2.03% of the portfolio, ranked #10.

Columbia Asset Management first reported a position in CAT in Q4 2013 and has held it in 49 quarters since. 3,732 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Columbia Asset Management held 15,058 shares of Caterpillar worth $10.7M as of Q1 2026.
  • Columbia Asset Management sold 25 Caterpillar shares in Q1 2026, an estimated $17.3K.
  • Caterpillar made up 2.03% of Columbia Asset Management's portfolio in Q1 2026, its #10 holding.
  • Columbia Asset Management first reported a position in Caterpillar in Q4 2013 and has held it in 49 quarters since.
  • 3,732 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Columbia Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.