Malaga Cove Capital’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $14.1M | Sell |
13,197
-200
| -1% | -$176K | 4.47% | 2 |
|
|
2026
Q1 | $9.49M | Sell |
13,397
-493
| -4% | -$341K | 3.41% | 2 |
|
|
2025
Q4 | $7.96M | Sell |
13,890
-368
| -3% | -$205K | 2.75% | 4 |
|
|
2025
Q3 | $6.8M | Sell |
14,258
-56
| -0.4% | -$23.9K | 2.47% | 7 |
|
|
2025
Q2 | $5.56M | Sell |
14,314
-251
| -2% | -$83.7K | 2.18% | 8 |
|
|
2025
Q1 | $4.8M | Sell |
14,565
-114
| -0.8% | -$40.6K | 2.08% | 7 |
|
|
2024
Q4 | $5.32M | Sell |
14,679
-147
| -1% | -$57K | 2.09% | 7 |
|
|
2024
Q3 | $5.8M | Sell |
14,826
-121
| -0.8% | -$41.8K | 2.33% | 5 |
|
|
2024
Q2 | $4.98M | Buy |
14,947
+324
| +2% | +$112K | 2.02% | 5 |
|
|
2024
Q1 | $5.36M | Sell |
14,623
-40
| -0.3% | -$12.8K | 2.18% | 5 |
|
|
2023
Q4 | $4.34M | Sell |
14,663
-1,093
| -7% | -$284K | 1.83% | 9 |
|
|
2023
Q3 | $4.3M | Sell |
15,756
-181
| -1% | -$49.1K | 1.99% | 6 |
|
|
2023
Q2 | $3.92M | Sell |
15,937
-159
| -1% | -$35.5K | 1.81% | 7 |
|
|
2023
Q1 | $3.68M | Sell |
16,096
-41
| -0.3% | -$9.91K | 1.82% | 7 |
|
|
2022
Q4 | $3.87M | Sell |
16,137
-161
| -1% | -$35K | 2.11% | 5 |
|
|
2022
Q3 | $2.67M | Sell |
16,298
-163
| -1% | -$29.8K | 1.52% | 10 |
|
|
2022
Q2 | $2.93M | Sell |
16,461
-55
| -0.3% | -$11.6K | 1.63% | 9 |
|
|
2022
Q1 | $3.68M | Sell |
16,516
-53
| -0.3% | -$11.1K | 1.67% | 8 |
|
|
2021
Q4 | $3.42M | Sell |
16,569
-200
| -1% | -$40.3K | 1.34% | 11 |
|
|
2021
Q3 | $3.22M | Buy |
16,769
+50
| +0.3% | +$10.4K | 1.33% | 10 |
|
|
2021
Q2 | $3.64M | Buy |
16,719
+289
| +2% | +$66.7K | 1.55% | 10 |
|
|
2021
Q1 | $3.82M | Sell |
16,430
-109
| -0.7% | -$22.6K | 1.63% | 9 |
|
|
2020
Q4 | $3.04M | Sell |
16,539
-124
| -0.7% | -$21K | 1.43% | 12 |
|
|
2020
Q3 | $2.48M | Sell |
16,663
-13
| -0.1% | -$1.83K | 1.45% | 11 |
|
|
2020
Q2 | $2.11M | Buy |
16,676
+1,261
| +8% | +$150K | 1.29% | 13 |
|
|
2020
Q1 | $1.79M | Buy |
15,415
+7,257
| +89% | +$927K | 1.47% | 11 |
|
|
2019
Q4 | $1.21M | Sell |
8,158
-49
| -0.6% | -$6.84K | 0.75% | 42 |
|
|
2019
Q3 | $1.04M | Buy |
8,207
+2,019
| +33% | +$257K | 0.7% | 45 |
|
|
2019
Q2 | $843K | Buy |
6,188
+2,296
| +59% | +$303K | 0.54% | 63 |
|
|
2019
Q1 | $527K | Sell |
3,892
-325
| -8% | -$43.2K | 0.32% | 112 |
|
|
2018
Q4 | $533K | Buy |
+4,217
| New | +$549K | 0.37% | 94 |
|
Other funds holding CAT
ECSS
MG
SMDAM
Malaga Cove Capital's CAT Position: Q2 2026 in Review
Malaga Cove Capital reduced its Caterpillar (CAT) stake by 1.5% in Q2 2026, selling an estimated $176K and leaving 13,197 shares worth $14.1M. The position accounts for 4.47% of the portfolio, ranked #2.
Malaga Cove Capital first reported a position in CAT in Q4 2018 and has held it in 31 quarters since. 1,996 funds tracked by Wall St. Rank hold CAT as of Q2 2026.
- Malaga Cove Capital held 13,197 shares of Caterpillar worth $14.1M as of Q2 2026.
- Malaga Cove Capital sold 200 Caterpillar shares in Q2 2026, an estimated $176K.
- Caterpillar made up 4.47% of Malaga Cove Capital's portfolio in Q2 2026, its #2 holding.
- Malaga Cove Capital first reported a position in Caterpillar in Q4 2018 and has held it in 31 quarters since.
- 1,996 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.
Based on Malaga Cove Capital's 13F filing for Q2 2026, filed 24 Jul 2026.