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Full Sail Capital’s Caterpillar CAT Stock Holding History

Full Sail Capital’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
2025
Q3 		$528K Buy
1,106
+6
+0.5% +$2.56K 0.03% 147
2025
Q2 		$427K Sell
1,100
-5
-0.5% -$1.67K 0.02% 135
2025
Q1 		$364K Sell
1,105
-41
-4% -$14.6K 0.02% 128
2024
Q4 		$416K Sell
1,146
-16
-1% -$6.21K 0.03% 120
2024
Q3 		$454K Sell
1,162
-991
-46% -$342K 0.03% 118
2024
Q2 		$717K Buy
2,153
+2
+0.1% +$693 0.05% 102
2024
Q1 		$788K Buy
2,151
+1
+0% +$320 0.06% 101
2023
Q4 		$636K Sell
2,150
-48
-2% -$12.5K 0.05% 106
2023
Q3 		$600K Sell
2,198
-250
-10% -$67.8K 0.05% 100
2023
Q2 		$602K Sell
2,448
-29
-1% -$6.47K 0.05% 103
2023
Q1 		$567K Buy
2,477
+7
+0.3% +$1.69K 0.05% 101
2022
Q4 		$592K Sell
2,470
-17
-0.7% -$3.7K 0.06% 96
2022
Q3 		$408K Buy
2,487
+371
+18% +$67.8K 0.04% 104
2022
Q2 		$378K Sell
2,116
-46
-2% -$9.69K 0.04% 106
2022
Q1 		$482K Hold
2,162
– – 0.04% 104
2021
Q4 		$463K Hold
2,162
– – 0.04% 103
2021
Q3 		$415K Buy
2,162
+215
+11% +$44.8K 0.04% 104
2021
Q2 		$424K Buy
1,947
+147
+8% +$34K 0.04% 103
2021
Q1 		$415K Buy
+1,800
New +$373K 0.04% 106
2020
Q1 		– Sell
-1,678
Closed -$234K – 158
2019
Q4 		$234K Buy
+1,678
New +$234K 0.05% 159

Other funds holding CAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Full Sail Capital's CAT Position: Q3 2025 in Review

Full Sail Capital increased its Caterpillar (CAT) stake by 0.55% in Q3 2025, buying an estimated $2.56K and bringing the position to 1,106 shares worth $528K. The position accounts for 0.03% of the portfolio, ranked #147.

Full Sail Capital first reported a position in CAT in Q4 2019 and has held it in 20 quarters since. The position peaked at $788K in Q1 2024. 3,143 funds tracked by Wall St. Rank hold CAT as of Q3 2025.

  • Full Sail Capital held 1,106 shares of Caterpillar worth $528K as of Q3 2025.
  • Full Sail Capital bought 6 Caterpillar shares in Q3 2025, an estimated $2.56K.
  • Caterpillar made up 0.03% of Full Sail Capital's portfolio in Q3 2025, its #147 holding.
  • Full Sail Capital first reported a position in Caterpillar in Q4 2019 and has held it in 20 quarters since.
  • Full Sail Capital's Caterpillar position peaked at $788K in Q1 2024.
  • 3,143 funds tracked by Wall St. Rank held Caterpillar as of Q3 2025.

Based on Full Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.