MAM
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Mystic Asset Management’s Caterpillar CAT Stock Holding History

Mystic Asset Management’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 		$7.05M Sell
9,948
-255
-2% -$177K 1.63% 13
2025
Q4 		$5.84M Sell
10,203
-335
-3% -$186K 1.32% 16
2025
Q3 		$5.03M Sell
10,538
-72
-0.7% -$30.7K 1.14% 19
2025
Q2 		$4.12M Buy
10,610
+5
+0% +$1.67K 1% 23
2025
Q1 		$3.5M Hold
10,605
– – 0.92% 28
2024
Q4 		$3.85M Buy
10,605
+290
+3% +$112K 1.03% 24
2024
Q3 		$4.03M Sell
10,315
-140
-1% -$48.3K 1.52% 14
2024
Q2 		$3.48M Sell
10,455
-23
-0.2% -$7.97K 1.41% 15
2024
Q1 		$3.84M Hold
10,478
– – 1.59% 12
2023
Q4 		$3.1M Buy
10,478
+140
+1% +$36.3K 1.48% 15
2023
Q3 		$2.82M Sell
10,338
-105
-1% -$28.5K 1.59% 15
2023
Q2 		$2.57M Sell
10,443
-175
-2% -$39K 1.38% 19
2023
Q1 		$2.43M Hold
10,618
– – 1.34% 22
2022
Q4 		$2.54M Sell
10,618
-17
-0.2% -$3.7K 1.45% 17
2022
Q3 		$1.74M Sell
10,635
-5
-0% -$913 1.12% 27
2022
Q2 		$1.9M Sell
10,640
-220
-2% -$46.4K 1.16% 23
2022
Q1 		$2.42M Buy
10,860
+133
+1% +$27.9K 1.3% 22
2021
Q4 		$2.22M Buy
+10,727
New +$2.16M 1.05% 23

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

Mystic Asset Management's CAT Position: Q1 2026 in Review

Mystic Asset Management reduced its Caterpillar (CAT) stake by 2.5% in Q1 2026, selling an estimated $177K and leaving 9,948 shares worth $7.05M. The position accounts for 1.63% of the portfolio, ranked #13.

Mystic Asset Management first reported a position in CAT in Q4 2021 and has held it in 18 quarters since. 3,732 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Mystic Asset Management held 9,948 shares of Caterpillar worth $7.05M as of Q1 2026.
  • Mystic Asset Management sold 255 Caterpillar shares in Q1 2026, an estimated $177K.
  • Caterpillar made up 1.63% of Mystic Asset Management's portfolio in Q1 2026, its #13 holding.
  • Mystic Asset Management first reported a position in Caterpillar in Q4 2021 and has held it in 18 quarters since.
  • 3,732 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Mystic Asset Management's 13F filing for Q1 2026, filed 8 May 2026.