MCCP
CAT icon

Mission Creek Capital Partners’s Caterpillar CAT Stock Holding History

Mission Creek Capital Partners’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
Q1 		$7.44M Sell
10,499
-1,737
-14% -$1.2M 1.48% 12
2025
Q4 		$7.01M Buy
12,236
+21
+0.2% +$11.7K 1.42% 14
2025
Q3 		$5.83M Buy
12,215
+7
+0.1% +$2.99K 1.15% 22
2025
Q2 		$4.74M Sell
12,208
-2,153
-15% -$718K 1.05% 25
2025
Q1 		$4.74M Sell
14,361
-186
-1% -$66.3K 1.15% 23
2024
Q4 		$5.28M Buy
14,547
+295
+2% +$114K 1.15% 20
2024
Q3 		$5.57M Sell
14,252
-130
-0.9% -$44.9K 1.3% 18
2024
Q2 		$4.79M Buy
14,382
+2,559
+22% +$887K 1.21% 22
2024
Q1 		$4.33M Buy
11,823
+1,488
+14% +$476K 1.13% 22
2023
Q4 		$3.06M Sell
10,335
-396
-4% -$103K 0.79% 25
2023
Q3 		$2.93M Sell
10,731
-162
-1% -$43.9K 0.98% 22
2023
Q2 		$2.68M Sell
10,893
-872
-7% -$194K 0.86% 25
2023
Q1 		$2.69M Sell
11,765
-28
-0.2% -$6.77K 0.92% 26
2022
Q4 		$2.83M Sell
11,793
-299
-2% -$65.1K 1.01% 23
2022
Q3 		$1.98M Sell
12,092
-113
-0.9% -$20.6K 0.75% 41
2022
Q2 		$2.18M Hold
12,205
– – 0.73% 40
2022
Q1 		$2.72M Sell
12,205
-562
-4% -$118K 0.73% 37
2021
Q4 		$2.64M Hold
12,767
– – 0.52% 48
2021
Q3 		$2.45M Sell
12,767
-512
-4% -$107K 0.46% 48
2021
Q2 		$2.89M Sell
13,279
-224
-2% -$51.7K 0.47% 35
2021
Q1 		$3.13M Buy
13,503
+436
+3% +$90.3K 0.47% 25
2020
Q4 		$2.38M Buy
13,067
+1,098
+9% +$186K 0.73% 30
2020
Q3 		$1.78M Buy
+11,969
New +$1.68M 0.7% 37

Other funds holding CAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mission Creek Capital Partners's CAT Position: Q1 2026 in Review

Mission Creek Capital Partners reduced its Caterpillar (CAT) stake by 14% in Q1 2026, selling an estimated $1.2M and leaving 10,499 shares worth $7.44M. The position accounts for 1.48% of the portfolio, ranked #12.

Mission Creek Capital Partners first reported a position in CAT in Q3 2020 and has held it in 23 quarters since. 3,738 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Mission Creek Capital Partners held 10,499 shares of Caterpillar worth $7.44M as of Q1 2026.
  • Mission Creek Capital Partners sold 1,737 Caterpillar shares in Q1 2026, an estimated $1.2M.
  • Caterpillar made up 1.48% of Mission Creek Capital Partners's portfolio in Q1 2026, its #12 holding.
  • Mission Creek Capital Partners first reported a position in Caterpillar in Q3 2020 and has held it in 23 quarters since.
  • 3,738 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Mission Creek Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.