MMA
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Mizuho Markets Americas’s Caterpillar CAT Stock Holding History

Mizuho Markets Americas’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 		– Sell
-47,281
Closed -$27.1M – 199
2025
Q4 		$27.1M Buy
47,281
+46,624
+7,096% +$25.9M 0.52% 47
2025
Q3 		$313K Sell
657
-150
-19% -$64K 0.01% 126
2025
Q2 		$313K Sell
807
-2,396
-75% -$799K 0.01% 96
2025
Q1 		$1.06M Sell
3,203
-3,756
-54% -$1.34M 0.02% 185
2024
Q4 		$2.52M Sell
6,959
-9,825
-59% -$3.81M 0.05% 171
2024
Q3 		$6.56M Sell
16,784
-320
-2% -$111K 0.14% 80
2024
Q2 		$5.7M Sell
17,104
-17,415
-50% -$6.04M 0.14% 123
2024
Q1 		$12.6M Buy
34,519
+16,395
+90% +$5.24M 0.31% 42
2023
Q4 		$5.36M Buy
18,124
+6,063
+50% +$1.57M 0.15% 73
2023
Q3 		$3.29M Buy
+12,061
New +$3.27M 0.12% 76
2023
Q1 		– Sell
-62,219
Closed -$14.9M – 85
2022
Q4 		$14.9M Buy
+62,219
New +$13.5M 0.88% 27

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
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Mizuho Markets Americas's CAT Position: Q1 2026 in Review

Mizuho Markets Americas sold out of Caterpillar (CAT) in Q1 2026, closing a stake of 47,281 shares — an estimated $27.1M sold.

Mizuho Markets Americas first reported a position in CAT in Q4 2022 and held it in 11 quarters. The position peaked at $27.1M in Q4 2025. 3,755 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Mizuho Markets Americas reported no remaining Caterpillar position as of Q1 2026 after selling out during the quarter.
  • Mizuho Markets Americas sold 47,281 Caterpillar shares in Q1 2026, an estimated $27.1M.
  • Mizuho Markets Americas first reported a position in Caterpillar in Q4 2022 and held it in 11 quarters.
  • Mizuho Markets Americas's Caterpillar position peaked at $27.1M in Q4 2025.
  • 3,755 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Mizuho Markets Americas's 13F filing for Q1 2026, filed 14 May 2026.