Members Trust’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.94M | Sell |
9,796
-190
| -2% | -$132K | 0.23% | 22 |
|
|
2025
Q4 | $5.72M | Sell |
9,986
-1,315
| -12% | -$731K | 0.19% | 23 |
|
|
2025
Q3 | $5.39M | Sell |
11,301
-148
| -1% | -$63.2K | 0.18% | 24 |
|
|
2025
Q2 | $4.44M | Buy |
11,449
+109
| +1% | +$36.3K | 0.15% | 22 |
|
|
2025
Q1 | $3.74M | Sell |
11,340
-53
| -0.5% | -$18.9K | 0.13% | 26 |
|
|
2024
Q4 | $4.13M | Sell |
11,393
-75
| -0.7% | -$29.1K | 0.14% | 23 |
|
|
2024
Q3 | $4.49M | Sell |
11,468
-800
| -7% | -$276K | 0.15% | 22 |
|
|
2024
Q2 | $4.09M | Hold |
12,268
| – | – | 0.12% | 22 |
|
|
2024
Q1 | $4.5M | Sell |
12,268
-2,362
| -16% | -$755K | 0.13% | 21 |
|
|
2023
Q4 | $4.34M | Sell |
14,630
-1,960
| -12% | -$508K | 0.12% | 21 |
|
|
2023
Q3 | $4.58M | Sell |
16,590
-2,491
| -13% | -$676K | 0.13% | 21 |
|
|
2023
Q2 | $4.69M | Buy |
19,081
+8,647
| +83% | +$1.93M | 0.14% | 18 |
|
|
2023
Q1 | $2.39M | Sell |
10,434
-487
| -4% | -$118K | 0.07% | 20 |
|
|
2022
Q4 | $2.62M | Hold |
10,921
| – | – | 0.08% | 22 |
|
|
2022
Q3 | $1.79M | Sell |
10,921
-369
| -3% | -$67.4K | 0.06% | 23 |
|
|
2022
Q2 | $2.02M | Sell |
11,290
-200
| -2% | -$42.1K | 0.06% | 25 |
|
|
2022
Q1 | $2.56M | Sell |
11,490
-317
| -3% | -$66.5K | 0.08% | 22 |
|
|
2021
Q4 | $2.44M | Buy |
11,807
+428
| +4% | +$86.2K | 0.07% | 22 |
|
|
2021
Q3 | $2.25M | Buy |
11,379
+490
| +4% | +$102K | 0.07% | 22 |
|
|
2021
Q2 | $2.37M | Sell |
10,889
-125
| -1% | -$28.9K | 0.08% | 24 |
|
|
2021
Q1 | $2.55M | Sell |
11,014
-260
| -2% | -$53.8K | 0.09% | 23 |
|
|
2020
Q4 | $2.05M | Sell |
11,274
-275
| -2% | -$46.6K | 0.07% | 23 |
|
|
2020
Q3 | $1.72M | Sell |
11,549
-500
| -4% | -$70.2K | 0.07% | 24 |
|
|
2020
Q2 | $1.52M | Buy |
+12,049
| New | +$1.43M | 0.06% | 28 |
|
|
2018
Q1 | $6.16M | Buy |
41,805
+3,984
| +11% | +$629K | 0.31% | 15 |
|
|
2017
Q4 | $5.96M | Sell |
37,821
-4,130
| -10% | -$573K | 0.31% | 16 |
|
|
2017
Q3 | $5.23M | Sell |
41,951
-3,685
| -8% | -$424K | 0.29% | 16 |
|
|
2017
Q2 | $4.9M | Buy |
45,636
+13,130
| +40% | +$1.33M | 0.28% | 16 |
|
|
2017
Q1 | $3.02M | Buy |
+32,506
| New | +$3.08M | 0.18% | 16 |
|
|
2016
Q3 | $3.79M | Sell |
42,645
-6,098
| -13% | -$499K | 0.24% | 16 |
|
|
2016
Q2 | $3.69M | Buy |
+48,743
| New | +$3.65M | 0.24% | 16 |
|
Other funds holding CAT
VCM
VPM
Members Trust's CAT Position: Q1 2026 in Review
Members Trust reduced its Caterpillar (CAT) stake by 1.9% in Q1 2026, selling an estimated $132K and leaving 9,796 shares worth $6.94M. The position accounts for 0.23% of the portfolio, ranked #22.
Members Trust first reported a position in CAT in Q2 2016 and has held it in 31 quarters since. 3,738 funds tracked by Wall St. Rank hold CAT as of Q1 2026.
- Members Trust held 9,796 shares of Caterpillar worth $6.94M as of Q1 2026.
- Members Trust sold 190 Caterpillar shares in Q1 2026, an estimated $132K.
- Caterpillar made up 0.23% of Members Trust's portfolio in Q1 2026, its #22 holding.
- Members Trust first reported a position in Caterpillar in Q2 2016 and has held it in 31 quarters since.
- 3,738 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.
Based on Members Trust's 13F filing for Q1 2026, filed 4 May 2026.