MGO One Seven’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 | $13.5M | Buy |
19,082
+2,088
| +12% | +$1.45M | 0.27% | 76 |
|
|
2025
Q4 | $9.74M | Buy |
16,994
+394
| +2% | +$219K | 0.2% | 113 |
|
|
2025
Q3 | $7.92M | Buy |
16,600
+761
| +5% | +$325K | 0.18% | 127 |
|
|
2025
Q2 | $6.15M | Buy |
15,839
+730
| +5% | +$243K | 0.2% | 117 |
|
|
2025
Q1 | $4.98M | Buy |
15,109
+1,099
| +8% | +$391K | 0.19% | 117 |
|
|
2024
Q4 | $5.08M | Buy |
14,010
+3,997
| +40% | +$1.55M | 0.19% | 117 |
|
|
2024
Q3 | $3.92M | Buy |
10,013
+1,018
| +11% | +$352K | 0.17% | 137 |
|
|
2024
Q2 | $3M | Sell |
8,995
-674
| -7% | -$234K | 0.14% | 164 |
|
|
2024
Q1 | $3.54M | Sell |
9,669
-238
| -2% | -$76.1K | 0.18% | 134 |
|
|
2023
Q4 | $2.93M | Buy |
9,907
+552
| +6% | +$143K | 0.17% | 149 |
|
|
2023
Q3 | $2.55M | Buy |
9,355
+1,445
| +18% | +$392K | 0.2% | 120 |
|
|
2023
Q2 | $1.95M | Sell |
7,910
-836
| -10% | -$186K | 0.18% | 143 |
|
|
2023
Q1 | $2M | Buy |
8,746
+2,401
| +38% | +$580K | 0.13% | 188 |
|
|
2022
Q4 | $1.52M | Buy |
6,345
+293
| +5% | +$63.8K | 0.15% | 164 |
|
|
2022
Q3 | $1.15K | Sell |
6,052
-1,866
| -24% | -$341K | 0.04% | 220 |
|
|
2022
Q2 | $1.42M | Buy |
7,918
+1,780
| +29% | +$375K | 0.2% | 125 |
|
|
2022
Q1 | $1.37M | Buy |
6,138
+230
| +4% | +$48.2K | 0.15% | 164 |
|
|
2021
Q4 | $1.22M | Buy |
5,908
+1,908
| +48% | +$384K | 0.13% | 196 |
|
|
2021
Q3 | $816K | Sell |
4,000
-3
| -0.1% | -$625 | 0.1% | 239 |
|
|
2021
Q2 | $871K | Sell |
4,003
-116
| -3% | -$26.8K | 0.12% | 209 |
|
|
2021
Q1 | $955K | Buy |
4,119
+209
| +5% | +$43.3K | 0.16% | 156 |
|
|
2020
Q4 | $712K | Buy |
3,910
+66
| +2% | +$11.2K | 0.15% | 182 |
|
|
2020
Q3 | $573K | Sell |
3,844
-383
| -9% | -$53.8K | 0.14% | 199 |
|
|
2020
Q2 | $535K | Buy |
4,227
+508
| +14% | +$60.2K | 0.14% | 204 |
|
|
2020
Q1 | $431K | Sell |
3,719
-202
| -5% | -$25.8K | 0.15% | 204 |
|
|
2019
Q4 | $579K | Sell |
3,921
-406
| -9% | -$56.7K | 0.15% | 190 |
|
|
2019
Q3 | $547K | Sell |
4,327
-622
| -13% | -$79K | 0.16% | 182 |
|
|
2019
Q2 | $674K | Sell |
4,949
-47
| -0.9% | -$6.21K | 0.22% | 133 |
|
|
2019
Q1 | $676K | Buy |
4,996
+503
| +11% | +$66.8K | 0.22% | 133 |
|
|
2018
Q4 | $570K | Buy |
4,493
+1,309
| +41% | +$170K | 0.24% | 95 |
|
|
2018
Q3 | $485K | Buy |
+3,184
| New | +$450K | 0.23% | 121 |
|
|
2018
Q1 | $349K | Buy |
2,370
+283
| +14% | +$44.7K | 0.16% | 154 |
|
|
2017
Q4 | $329K | Buy |
+2,087
| New | +$289K | 0.15% | 162 |
|
Other funds holding CAT
VCM
VPM
MGO One Seven's CAT Position: Q1 2026 in Review
MGO One Seven increased its Caterpillar (CAT) stake by 12% in Q1 2026, buying an estimated $1.45M and bringing the position to 19,082 shares worth $13.5M. The position accounts for 0.27% of the portfolio, ranked #76.
MGO One Seven first reported a position in CAT in Q4 2017 and has held it in 33 quarters since. 3,733 funds tracked by Wall St. Rank hold CAT as of Q1 2026.
- MGO One Seven held 19,082 shares of Caterpillar worth $13.5M as of Q1 2026.
- MGO One Seven bought 2,088 Caterpillar shares in Q1 2026, an estimated $1.45M.
- Caterpillar made up 0.27% of MGO One Seven's portfolio in Q1 2026, its #76 holding.
- MGO One Seven first reported a position in Caterpillar in Q4 2017 and has held it in 33 quarters since.
- 3,733 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.
Based on MGO One Seven's 13F filing for Q1 2026, filed 14 May 2026.