MCA
CAT icon

Magnolia Capital Advisors’s Caterpillar CAT Stock Holding History

Magnolia Capital Advisors’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 		$1.52M Sell
1,429
-106
-7% -$93.1K 0.26% 101
2026
Q1 		$1.09M Buy
1,535
+150
+11% +$104K 0.21% 120
2025
Q4 		$793K Buy
1,385
+318
+30% +$177K 0.17% 142
2025
Q3 		$509K Buy
1,067
+118
+12% +$50.4K 0.13% 147
2025
Q2 		$368K Buy
949
+60
+7% +$20K 0.09% 178
2025
Q1 		$293K Sell
889
-50
-5% -$17.8K 0.08% 193
2024
Q4 		$341K Buy
939
+109
+13% +$42.3K 0.09% 184
2024
Q3 		$325K Buy
830
+85
+11% +$29.4K 0.16% 114
2024
Q2 		$248K Buy
+745
New +$258K 0.14% 109

Other funds holding CAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Magnolia Capital Advisors's CAT Position: Q2 2026 in Review

Magnolia Capital Advisors reduced its Caterpillar (CAT) stake by 6.9% in Q2 2026, selling an estimated $93.1K and leaving 1,429 shares worth $1.52M. The position accounts for 0.26% of the portfolio, ranked #101.

Magnolia Capital Advisors first reported a position in CAT in Q2 2024 and has held it in 9 quarters since. 4,068 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Magnolia Capital Advisors held 1,429 shares of Caterpillar worth $1.52M as of Q2 2026.
  • Magnolia Capital Advisors sold 106 Caterpillar shares in Q2 2026, an estimated $93.1K.
  • Caterpillar made up 0.26% of Magnolia Capital Advisors's portfolio in Q2 2026, its #101 holding.
  • Magnolia Capital Advisors first reported a position in Caterpillar in Q2 2024 and has held it in 9 quarters since.
  • 4,068 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Magnolia Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.