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Cullen/Frost Bankers’s Caterpillar CAT Stock Holding History

Cullen/Frost Bankers’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 		$6.2M Sell
8,753
-1,442
-14% -$999K 0.07% 198
2025
Q4 		$5.84M Buy
10,195
+323
+3% +$180K 0.06% 203
2025
Q3 		$4.71M Buy
9,872
+181
+2% +$77.3K 0.05% 218
2025
Q2 		$3.76M Buy
9,691
+82
+0.9% +$27.3K 0.05% 212
2025
Q1 		$3.17M Sell
9,609
-742
-7% -$264K 0.04% 221
2024
Q4 		$3.75M Buy
10,351
+566
+6% +$220K 0.05% 211
2024
Q3 		$3.83M Sell
9,785
-241
-2% -$83.2K 0.05% 209
2024
Q2 		$3.34M Sell
10,026
-1,841
-16% -$638K 0.05% 214
2024
Q1 		$4.35M Buy
11,867
+21
+0.2% +$6.71K 0.06% 209
2023
Q4 		$3.5M Sell
11,846
-1,060
-8% -$275K 0.06% 213
2023
Q3 		$3.52M Sell
12,906
-1,536
-11% -$417K 0.06% 211
2023
Q2 		$3.55M Sell
14,442
-701
-5% -$156K 0.06% 215
2023
Q1 		$3.47M Buy
15,143
+160
+1% +$38.7K 0.06% 214
2022
Q4 		$3.59M Sell
14,983
-96
-0.6% -$20.9K 0.07% 206
2022
Q3 		$2.47M Buy
15,079
+51
+0.3% +$9.32K 0.06% 214
2022
Q2 		$2.69M Buy
15,028
+419
+3% +$88.3K 0.06% 213
2022
Q1 		$3.25M Buy
14,609
+429
+3% +$90K 0.06% 213
2021
Q4 		$2.93M Sell
14,180
-304
-2% -$61.2K 0.06% 217
2021
Q3 		$2.78M Sell
14,484
-737
-5% -$153K 0.06% 222
2021
Q2 		$3.31M Buy
15,221
+330
+2% +$76.2K 0.07% 212
2021
Q1 		$3.45M Sell
14,891
-144
-1% -$29.8K 0.08% 201
2020
Q4 		$2.74M Sell
15,035
-2,249
-13% -$381K 0.06% 211
2020
Q3 		$2.58M Sell
17,284
-7,717
-31% -$1.08M 0.06% 202
2020
Q2 		$3.16M Sell
25,001
-10,946
-30% -$1.3M 0.08% 187
2020
Q1 		$4.17M Sell
35,947
-1,771
-5% -$226K 0.14% 144
2019
Q4 		$5.57M Buy
37,718
+1,102
+3% +$154K 0.15% 143
2019
Q3 		$4.63M Sell
36,616
-2,349
-6% -$298K 0.14% 150
2019
Q2 		$5.31M Sell
38,965
-72,713
-65% -$9.61M 0.16% 134
2019
Q1 		$15.1M Buy
111,678
+32,222
+41% +$4.28M 0.46% 74
2018
Q4 		$10.1M Buy
79,456
+1,646
+2% +$214K 0.38% 85
2018
Q3 		$11.9M Sell
77,810
-9,116
-10% -$1.29M 0.37% 89
2018
Q2 		$11.8M Buy
86,926
+58,311
+204% +$8.71M 0.37% 94
2018
Q1 		$4.22M Buy
28,615
+7,854
+38% +$1.24M 0.12% 156
2017
Q4 		$3.27M Buy
20,761
+185
+0.9% +$25.7K 0.1% 166
2017
Q3 		$2.57M Buy
20,576
+309
+2% +$35.6K 0.08% 186
2017
Q2 		$2.18M Sell
20,267
-568
-3% -$57.7K 0.07% 194
2017
Q1 		$1.93M Sell
20,835
-6,467
-24% -$612K 0.07% 191
2016
Q4 		$2.53M Sell
27,302
-258
-0.9% -$23.4K 0.09% 179
2016
Q3 		$2.45M Sell
27,560
-2,717
-9% -$222K 0.09% 179
2016
Q2 		$2.3M Sell
30,277
-6,048
-17% -$453K 0.09% 182
2016
Q1 		$2.78M Sell
36,325
-6,045
-14% -$405K 0.1% 162
2015
Q4 		$2.88M Sell
42,370
-3,022
-7% -$211K 0.11% 160
2015
Q3 		$2.97M Sell
45,392
-2,582
-5% -$197K 0.12% 161
2015
Q2 		$4.07M Sell
47,974
-6,959
-13% -$598K 0.15% 148
2015
Q1 		$4.4M Buy
54,933
+3,221
+6% +$268K 0.16% 143
2014
Q4 		$4.73M Buy
51,712
+1,657
+3% +$161K 0.18% 138
2014
Q3 		$4.96M Sell
50,055
-673
-1% -$71.3K 0.2% 128
2014
Q2 		$5.51M Buy
50,728
+237
+0.5% +$24.9K 0.22% 129
2014
Q1 		$5.02M Sell
50,491
-403
-0.8% -$38K 0.22% 132
2013
Q4 		$4.62M Sell
50,894
-245
-0.5% -$20.9K 0.21% 135
2013
Q3 		$4.26M Sell
51,139
-1,341
-3% -$113K 0.21% 137
2013
Q2 		$4.33M Buy
+52,480
New +$4.46M 0.23% 132

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

Cullen/Frost Bankers's CAT Position: Q1 2026 in Review

Cullen/Frost Bankers reduced its Caterpillar (CAT) stake by 14% in Q1 2026, selling an estimated $999K and leaving 8,753 shares worth $6.2M. The position accounts for 0.07% of the portfolio, ranked #198.

Cullen/Frost Bankers first reported a position in CAT in Q2 2013 and has held it in 52 quarters since. The position peaked at $15.1M in Q1 2019. 3,734 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Cullen/Frost Bankers held 8,753 shares of Caterpillar worth $6.2M as of Q1 2026.
  • Cullen/Frost Bankers sold 1,442 Caterpillar shares in Q1 2026, an estimated $999K.
  • Caterpillar made up 0.07% of Cullen/Frost Bankers's portfolio in Q1 2026, its #198 holding.
  • Cullen/Frost Bankers first reported a position in Caterpillar in Q2 2013 and has held it in 52 quarters since.
  • Cullen/Frost Bankers's Caterpillar position peaked at $15.1M in Q1 2019.
  • 3,734 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Cullen/Frost Bankers's 13F filing for Q1 2026, filed 5 May 2026.