Silicon Valley Capital Partners’s Caterpillar CAT Stock Holding History

Silicon Valley 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 Q1	$361K	Buy	509 +317	+165%	+$220K	0.04%	73
2025 Q4	$110K	Buy	192 +1	+0.5%	+$556	0.01%	108
2025 Q3	$91.3K	Buy	191 +41	+27%	+$17.5K	0.01%	110
2025 Q2	$58.1K	Buy	150 +6	+4%	+$2K	0.01%	123
2025 Q1	$47.5K	Hold	144	–	–	0.01%	128
2024 Q4	$52.1K	Buy	144 +1	+0.7%	+$388	0.01%	135
2024 Q3	$56K	Buy	143 +1	+0.7%	+$345	0.01%	125
2024 Q2	$47.5K	Sell	142 -1	-0.7%	-$347	0.01%	130
2024 Q1	$52.4K	Sell	143 -281	-66%	-$89.8K	0.01%	114
2023 Q4	$125K	Buy	424 +2	+0.5%	+$519	0.02%	77
2023 Q3	$115K	Buy	422 +82	+24%	+$22.2K	0.02%	79
2023 Q2	$83.7K	Buy	+340	New	+$75.8K	0.02%	86

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

Silicon Valley Capital Partners's CAT Position: Q1 2026 in Review

Silicon Valley Capital Partners increased its Caterpillar (CAT) stake by 165% in Q1 2026, buying an estimated $220K and bringing the position to 509 shares worth $361K. The position accounts for 0.04% of the portfolio, ranked #73.

Silicon Valley Capital Partners first reported a position in CAT in Q2 2023 and has held it in 12 quarters since. 3,735 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

Silicon Valley Capital Partners held 509 shares of Caterpillar worth $361K as of Q1 2026.
Silicon Valley Capital Partners bought 317 Caterpillar shares in Q1 2026, an estimated $220K.
Caterpillar made up 0.04% of Silicon Valley Capital Partners's portfolio in Q1 2026, its #73 holding.
Silicon Valley Capital Partners first reported a position in Caterpillar in Q2 2023 and has held it in 12 quarters since.
3,735 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Silicon Valley Capital Partners's 13F filing for Q1 2026, filed 19 May 2026.