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Costello Asset Management’s Caterpillar CAT Stock Holding History

Costello Asset Management’s Portfolio CAT Stock Details CAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$634K Buy
895
+15
+2% +$10.4K 0.22% 58
2025
Q4 		$504K Sell
880
-10
-1% -$5.56K 0.17% 66
2025
Q3 		$425K Hold
890
– – 0.14% 75
2025
Q2 		$346K Hold
890
– – 0.13% 81
2025
Q1 		$294K Sell
890
-591
-40% -$211K 0.12% 83
2024
Q4 		$537K Sell
1,481
-1,560
-51% -$605K 0.36% 45
2024
Q3 		$1.19M Sell
3,041
-42
-1% -$14.5K 0.8% 39
2024
Q2 		$1.03M Sell
3,083
-25
-0.8% -$8.67K 0.77% 34
2024
Q1 		$1.14M Sell
3,108
-475
-13% -$152K 0.81% 33
2023
Q4 		$1.06M Sell
3,583
-1,457
-29% -$378K 0.88% 29
2023
Q3 		$1.38M Sell
5,040
-90
-2% -$24.4K 1.26% 26
2023
Q2 		$1.26M Sell
5,130
-1,145
-18% -$255K 1.08% 26
2023
Q1 		$1.44M Sell
6,275
-708
-10% -$171K 1.48% 20
2022
Q4 		$1.67M Sell
6,983
-3,760
-35% -$819K 1.51% 18
2022
Q3 		$1.76M Sell
10,743
-685
-6% -$125K 1.66% 19
2022
Q2 		$2.04M Sell
11,428
-1,161
-9% -$245K 1.77% 18
2022
Q1 		$2.81M Sell
12,589
-4,170
-25% -$875K 1.92% 16
2021
Q4 		$3.46M Buy
16,759
+11,560
+222% +$2.33M 2.12% 17
2021
Q3 		$998K Sell
5,199
-71
-1% -$14.8K 0.64% 35
2021
Q2 		$1.15M Sell
5,270
-3,764
-42% -$869K 0.75% 31
2021
Q1 		$2.1M Buy
9,034
+11
+0.1% +$2.28K 1.45% 23
2020
Q4 		$1.64M Buy
9,023
+60
+0.7% +$10.2K 1.24% 24
2020
Q3 		$1.34M Sell
8,963
-109
-1% -$15.3K 1.18% 23
2020
Q2 		$1.15M Buy
+9,072
New +$1.08M 1.13% 22
2019
Q3 		$1.75M Sell
13,838
-2,259
-14% -$287K 2.09% 19
2019
Q2 		$2.19M Sell
16,097
-269
-2% -$35.5K 2.5% 16
2019
Q1 		$2.22M Sell
16,366
-1,989
-11% -$264K 2.65% 15
2018
Q4 		$2.33M Buy
+18,355
New +$2.39M 3.02% 13

Other funds holding CAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Costello Asset Management increased its Caterpillar (CAT) stake by 1.7% in Q1 2026, buying an estimated $10.4K and bringing the position to 895 shares worth $634K. The position accounts for 0.22% of the portfolio, ranked #58.

Costello Asset Management first reported a position in CAT in Q4 2018 and has held it in 28 quarters since. The position peaked at $3.46M in Q4 2021. 3,732 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Costello Asset Management held 895 shares of Caterpillar worth $634K as of Q1 2026.
  • Costello Asset Management bought 15 Caterpillar shares in Q1 2026, an estimated $10.4K.
  • Caterpillar made up 0.22% of Costello Asset Management's portfolio in Q1 2026, its #58 holding.
  • Costello Asset Management first reported a position in Caterpillar in Q4 2018 and has held it in 28 quarters since.
  • Costello Asset Management's Caterpillar position peaked at $3.46M in Q4 2021.
  • 3,732 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Costello Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.