MCCP
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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
Q2 		$11.7M Buy
11,034
+535
+5% +$470K 2.07% 10
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Mission Creek Capital Partners's CAT Position: Q2 2026 in Review

Mission Creek Capital Partners increased its Caterpillar (CAT) stake by 5.1% in Q2 2026, buying an estimated $470K and bringing the position to 11,034 shares worth $11.7M. The position accounts for 2.07% of the portfolio, ranked #10.

Mission Creek Capital Partners first reported a position in CAT in Q3 2020 and has held it in 24 quarters since. 4,063 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Mission Creek Capital Partners held 11,034 shares of Caterpillar worth $11.7M as of Q2 2026.
  • Mission Creek Capital Partners bought 535 Caterpillar shares in Q2 2026, an estimated $470K.
  • Caterpillar made up 2.07% of Mission Creek Capital Partners's portfolio in Q2 2026, its #10 holding.
  • Mission Creek Capital Partners first reported a position in Caterpillar in Q3 2020 and has held it in 24 quarters since.
  • 4,063 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Mission Creek Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.