CMP
CAT icon

Coston McIsaac & Partners’s Caterpillar CAT Stock Holding History

Coston McIsaac & Partners’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
Q2 		$634K Buy
596
+59
+11% +$51.8K 0.13% 84
2026
Q1 		$380K Buy
537
+79
+17% +$54.7K 0.09% 99
2025
Q4 		$262K Buy
458
+111
+32% +$61.7K 0.06% 126
2025
Q3 		$166K Buy
347
+43
+14% +$18.4K 0.04% 163
2025
Q2 		$118K Buy
304
+3
+1% +$1K 0.03% 193
2025
Q1 		$99K Sell
301
-5
-2% -$1.78K 0.03% 192
2024
Q4 		$111K Sell
306
-29
-9% -$11.2K 0.03% 177
2024
Q3 		$131 Buy
335
+4
+1% +$1.38K 0.04% 156
2024
Q2 		$110K Buy
331
+21
+7% +$7.28K 0.03% 170
2024
Q1 		$113K Sell
310
-15
-5% -$4.79K 0.04% 172
2023
Q4 		$96K Buy
325
+18
+6% +$4.67K 0.03% 176
2023
Q3 		$84K Buy
307
+213
+227% +$57.8K 0.03% 184
2023
Q2 		$23K Hold
94
– – 0.01% 386
2023
Q1 		$21K Buy
94
+1
+1% +$242 0.01% 392
2022
Q4 		$22 Hold
93
– – 0.01% 393
2022
Q3 		$15K Hold
93
– – 0.01% 372
2022
Q2 		$17K Buy
+93
New +$19.6K 0.01% 222

Other funds holding CAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Coston McIsaac & Partners's CAT Position: Q2 2026 in Review

Coston McIsaac & Partners increased its Caterpillar (CAT) stake by 11% in Q2 2026, buying an estimated $51.8K and bringing the position to 596 shares worth $634K. The position accounts for 0.13% of the portfolio, ranked #84.

Coston McIsaac & Partners first reported a position in CAT in Q2 2022 and has held it in 17 quarters since. 4,028 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Coston McIsaac & Partners held 596 shares of Caterpillar worth $634K as of Q2 2026.
  • Coston McIsaac & Partners bought 59 Caterpillar shares in Q2 2026, an estimated $51.8K.
  • Caterpillar made up 0.13% of Coston McIsaac & Partners's portfolio in Q2 2026, its #84 holding.
  • Coston McIsaac & Partners first reported a position in Caterpillar in Q2 2022 and has held it in 17 quarters since.
  • 4,028 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.