Osborne Partners Capital Management’s Caterpillar CAT Stock Holding History

Osborne Partners Capital 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	$4.35M	Sell	6,145 -100	-2%	-$69.3K	0.23%	103
2025 Q4	$3.58M	Sell	6,245 -280	-4%	-$156K	0.18%	112
2025 Q3	$3.11M	Buy	6,525 +485	+8%	+$207K	0.16%	115
2025 Q2	$2.34M	Sell	6,040 -53	-0.9%	-$17.7K	0.12%	125
2025 Q1	$2.01M	Buy	6,093 +53	+0.9%	+$18.9K	0.12%	124
2024 Q4	$2.19M	Hold	6,040	–	–	0.13%	123
2024 Q3	$2.36M	Sell	6,040 -12	-0.2%	-$4.14K	0.13%	121
2024 Q2	$2.02M	Sell	6,052 -80	-1%	-$27.7K	0.12%	122
2024 Q1	$2.25M	Sell	6,132 -65	-1%	-$20.8K	0.14%	116
2023 Q4	$1.83M	Sell	6,197 -150	-2%	-$38.9K	0.12%	120
2023 Q3	$1.73M	Sell	6,347 -574	-8%	-$156K	0.13%	115
2023 Q2	$1.7M	Sell	6,921 -81	-1%	-$18.1K	0.12%	121
2023 Q1	$1.6M	Sell	7,002 -10	-0.1%	-$2.42K	0.12%	125
2022 Q4	$1.68M	Sell	7,012 -260	-4%	-$56.6K	0.13%	122
2022 Q3	$1.19M	Buy	7,272 +261	+4%	+$47.7K	0.1%	129
2022 Q2	$1.25M	Sell	7,011 -894	-11%	-$188K	0.1%	129
2022 Q1	$1.76M	Sell	7,905 -849	-10%	-$178K	0.13%	105
2021 Q4	$1.81M	Sell	8,754 -940	-10%	-$189K	0.13%	108
2021 Q3	$1.86M	Sell	9,694 -980	-9%	-$204K	0.15%	104
2021 Q2	$2.32M	Sell	10,674 -825	-7%	-$191K	0.19%	101
2021 Q1	$2.67M	Sell	11,499 -3,349	-23%	-$693K	0.24%	99
2020 Q4	$2.7M	Buy	14,848 +981	+7%	+$166K	0.33%	81
2020 Q3	$2.07M	Sell	13,867 -150	-1%	-$21.1K	0.42%	67
2020 Q2	$1.77M	Sell	14,017 -100	-0.7%	-$11.9K	0.38%	71
2020 Q1	$1.64M	Sell	14,117 -822	-6%	-$105K	0.43%	69
2019 Q4	$2.21M	Hold	14,939	–	–	0.45%	64
2019 Q3	$1.89M	Hold	14,939	–	–	0.38%	73
2019 Q2	$2.04M	Sell	14,939 -800	-5%	-$106K	0.39%	76
2019 Q1	$2.13M	Sell	15,739 -175	-1%	-$23.2K	0.42%	72
2018 Q4	$2.02M	Sell	15,914 -183	-1%	-$23.8K	0.3%	90
2018 Q3	$2.46M	Sell	16,097 -242	-1%	-$34.2K	0.31%	87
2018 Q2	$2.22M	Hold	16,339	–	–	0.3%	89
2018 Q1	$2.41M	Sell	16,339 -22	-0.1%	-$3.47K	0.33%	85
2017 Q4	$2.58M	Sell	16,361 -381	-2%	-$52.8K	0.34%	82
2017 Q3	$2.09M	Sell	16,742 -4,325	-21%	-$498K	0.29%	91
2017 Q2	$2.26M	Sell	21,067 -350	-2%	-$35.6K	0.32%	83
2017 Q1	$1.99M	Sell	21,417 -275	-1%	-$26K	0.28%	91
2016 Q4	$2.01M	Sell	21,692 -100	-0.5%	-$9.06K	0.29%	89
2016 Q3	$1.93M	Sell	21,792 -175	-0.8%	-$14.3K	0.29%	86
2016 Q2	$1.67M	Hold	21,967	–	–	0.25%	91
2016 Q1	$1.68M	Hold	21,967	–	–	0.25%	94
2015 Q4	$1.49M	Sell	21,967 -4,500	-17%	-$315K	0.22%	95
2015 Q3	$1.73M	Sell	26,467 -1,443	-5%	-$110K	0.25%	95
2015 Q2	$2.37M	Hold	27,910	–	–	0.32%	81
2015 Q1	$2.23M	Sell	27,910 -200	-0.7%	-$16.6K	0.29%	84
2014 Q4	$2.57M	Sell	28,110 -95	-0.3%	-$9.25K	0.31%	79
2014 Q3	$2.79M	Sell	28,205 -700	-2%	-$74.2K	0.36%	71
2014 Q2	$3.14M	Sell	28,905 -220	-0.8%	-$23.1K	0.4%	68
2014 Q1	$2.89M	Sell	29,125 -100	-0.3%	-$9.43K	0.38%	69
2013 Q4	$2.65M	Hold	29,225	–	–	0.35%	73
2013 Q3	$2.44M	Sell	29,225 -1,400	-5%	-$118K	0.34%	72
2013 Q2	$2.53M	Buy	+30,625	New	+$2.6M	0.36%	71

Other funds holding CAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Osborne Partners Capital Management's CAT Position: Q1 2026 in Review

Osborne Partners Capital Management reduced its Caterpillar (CAT) stake by 1.6% in Q1 2026, selling an estimated $69.3K and leaving 6,145 shares worth $4.35M. The position accounts for 0.23% of the portfolio, ranked #103.

Osborne Partners Capital Management first reported a position in CAT in Q2 2013 and has held it in 52 quarters since. 3,738 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

Osborne Partners Capital Management held 6,145 shares of Caterpillar worth $4.35M as of Q1 2026.
Osborne Partners Capital Management sold 100 Caterpillar shares in Q1 2026, an estimated $69.3K.
Caterpillar made up 0.23% of Osborne Partners Capital Management's portfolio in Q1 2026, its #103 holding.
Osborne Partners Capital Management first reported a position in Caterpillar in Q2 2013 and has held it in 52 quarters since.
3,738 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Osborne Partners Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.