MUFG Securities EMEA’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 | $23.4M | Buy |
33,075
+13,890
| +72% | +$9.62M | 0.35% | 56 |
|
|
2025
Q4 | $11M | Buy |
19,185
+10,218
| +114% | +$5.68M | 0.13% | 131 |
|
|
2025
Q3 | $4.28M | Buy |
8,967
+7,577
| +545% | +$3.23M | 0.11% | 109 |
|
|
2025
Q2 | $540K | Buy |
+1,390
| New | +$463K | 0.02% | 129 |
|
|
2024
Q2 | – | Sell |
-64
| Closed | -$23.5K | – | 125 |
|
|
2024
Q1 | $23.5K | Hold |
64
| – | – | ﹤0.01% | 63 |
|
|
2023
Q4 | $18.9K | Hold |
64
| – | – | ﹤0.01% | 101 |
|
|
2023
Q3 | $17.5K | Sell |
64
-71
| -53% | -$19.3K | ﹤0.01% | 95 |
|
|
2023
Q2 | $33.2K | Buy |
135
+71
| +111% | +$15.8K | ﹤0.01% | 124 |
|
|
2023
Q1 | $15K | Hold |
64
| – | – | ﹤0.01% | 112 |
|
|
2022
Q4 | $15K | Sell |
64
-1,280
| -95% | -$279K | ﹤0.01% | 160 |
|
|
2022
Q3 | $221K | Buy |
1,344
+370
| +38% | +$67.6K | ﹤0.01% | 113 |
|
|
2022
Q2 | $174K | Sell |
974
-240
| -20% | -$50.6K | ﹤0.01% | 100 |
|
|
2022
Q1 | $271K | Sell |
1,214
-140
| -10% | -$29.4K | ﹤0.01% | 111 |
|
|
2021
Q4 | $280K | Sell |
1,354
-75,280
| -98% | -$15.2M | ﹤0.01% | 150 |
|
|
2021
Q3 | $14.7M | Buy |
76,634
+36,634
| +92% | +$7.63M | 0.17% | 93 |
|
|
2021
Q2 | $8.71M | Buy |
+40,000
| New | +$9.24M | 0.08% | 136 |
|
|
2021
Q1 | – | Sell |
-27,000
| Closed | -$4.92M | – | 369 |
|
|
2020
Q4 | $4.92M | Buy |
27,000
+24,386
| +933% | +$4.14M | 0.04% | 216 |
|
|
2020
Q3 | $390K | Sell |
2,614
-6,614
| -72% | -$929K | ﹤0.01% | 346 |
|
|
2020
Q2 | $1.17M | Sell |
9,228
-92,696
| -91% | -$11M | 0.01% | 333 |
|
|
2020
Q1 | $11.8M | Buy |
101,924
+24,400
| +31% | +$3.12M | 0.12% | 127 |
|
|
2019
Q4 | $11.4M | Buy |
77,524
+75,600
| +3,929% | +$10.6M | 0.09% | 185 |
|
|
2019
Q3 | $243K | Sell |
1,924
-299,850
| -99% | -$38.1M | ﹤0.01% | 313 |
|
|
2019
Q2 | $41.1M | Sell |
301,774
-452,792
| -60% | -$59.8M | 0.44% | 47 |
|
|
2019
Q1 | $102M | Buy |
+754,566
| New | +$100M | 1.18% | 11 |
|
|
2018
Q4 | – | Sell |
-15,278
| Closed | -$1.99M | – | 453 |
|
|
2018
Q3 | $2.33M | Sell |
15,278
-43,708
| -74% | -$6.18M | 0.03% | 222 |
|
|
2018
Q2 | $8M | Buy |
58,986
+2,670
| +5% | +$399K | 0.15% | 109 |
|
|
2018
Q1 | $8.3M | Sell |
56,316
-128,750
| -70% | -$20.3M | 0.18% | 103 |
|
|
2017
Q4 | $29.2M | Buy |
185,066
+177,400
| +2,314% | +$24.6M | 0.68% | 32 |
|
|
2017
Q3 | $956K | Buy |
7,666
+238
| +3% | +$27.4K | 0.03% | 89 |
|
|
2017
Q2 | $798K | Sell |
7,428
-2,039
| -22% | -$207K | 0.03% | 65 |
|
|
2017
Q1 | $878K | Buy |
9,467
+8,633
| +1,035% | +$817K | 0.04% | 38 |
|
|
2016
Q4 | $77K | Buy |
+834
| New | +$75.6K | 0.01% | 34 |
|
|
2014
Q3 | – | Sell |
-10,000
| Closed | -$1.06M | – | 112 |
|
|
2014
Q2 | $1.09M | Sell |
10,000
-54,000
| -84% | -$5.67M | 0.09% | 72 |
|
|
2014
Q1 | $6.36M | Buy |
+64,000
| New | +$6.04M | 1.39% | 22 |
|
Other funds holding CAT
VCM
VPM
MUFG Securities EMEA's CAT Position: Q1 2026 in Review
MUFG Securities EMEA increased its Caterpillar (CAT) stake by 72% in Q1 2026, buying an estimated $9.62M and bringing the position to 33,075 shares worth $23.4M. The position accounts for 0.35% of the portfolio, ranked #56.
MUFG Securities EMEA first reported a position in CAT in Q1 2014 and has held it in 34 quarters since. The position peaked at $102M in Q1 2019. 3,737 funds tracked by Wall St. Rank hold CAT as of Q1 2026.
- MUFG Securities EMEA held 33,075 shares of Caterpillar worth $23.4M as of Q1 2026.
- MUFG Securities EMEA bought 13,890 Caterpillar shares in Q1 2026, an estimated $9.62M.
- Caterpillar made up 0.35% of MUFG Securities EMEA's portfolio in Q1 2026, its #56 holding.
- MUFG Securities EMEA first reported a position in Caterpillar in Q1 2014 and has held it in 34 quarters since.
- MUFG Securities EMEA's Caterpillar position peaked at $102M in Q1 2019.
- 3,737 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.
Based on MUFG Securities EMEA's 13F filing for Q1 2026, filed 11 May 2026.