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Mirabaud & Cie’s Caterpillar CAT Stock Holding History

Mirabaud & Cie’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
Q1 		– Sell
-4,706
Closed -$1.71M – 61
2024
Q4 		$1.71M Buy
4,706
+153
+3% +$59.3K 0.55% 30
2024
Q3 		$1.78M Sell
4,553
-1,605
-26% -$554K 0.52% 35
2024
Q2 		$2.05M Sell
6,158
-275
-4% -$95.4K 0.69% 33
2024
Q1 		$2.36M Sell
6,433
-1,460
-18% -$467K 0.83% 31
2023
Q4 		$2.33M Buy
+7,893
New +$2.05M 0.78% 34

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mirabaud & Cie's CAT Position: Q1 2025 in Review

Mirabaud & Cie sold out of Caterpillar (CAT) in Q1 2025, closing a stake of 4,706 shares — an estimated $1.71M sold.

Mirabaud & Cie first reported a position in CAT in Q4 2023 and held it in 5 quarters. The position peaked at $2.36M in Q1 2024. 2,896 funds tracked by Wall St. Rank hold CAT as of Q1 2025.

  • Mirabaud & Cie reported no remaining Caterpillar position as of Q1 2025 after selling out during the quarter.
  • Mirabaud & Cie sold 4,706 Caterpillar shares in Q1 2025, an estimated $1.71M.
  • Mirabaud & Cie first reported a position in Caterpillar in Q4 2023 and held it in 5 quarters.
  • Mirabaud & Cie's Caterpillar position peaked at $2.36M in Q1 2024.
  • 2,896 funds tracked by Wall St. Rank held Caterpillar as of Q1 2025.

Based on Mirabaud & Cie's 13F filing for Q1 2025, filed 9 May 2025.