US Bancorp’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 | $340M | Sell |
479,485
-11,369
| -2% | -$7.87M | 0.41% | 54 |
|
|
2025
Q4 | $281M | Sell |
490,854
-15,194
| -3% | -$8.44M | 0.33% | 64 |
|
|
2025
Q3 | $241M | Sell |
506,048
-12,529
| -2% | -$5.35M | 0.29% | 71 |
|
|
2025
Q2 | $201M | Sell |
518,577
-12,020
| -2% | -$4.01M | 0.25% | 77 |
|
|
2025
Q1 | $175M | Sell |
530,597
-18,185
| -3% | -$6.48M | 0.23% | 83 |
|
|
2024
Q4 | $199M | Sell |
548,782
-10,259
| -2% | -$3.98M | 0.26% | 76 |
|
|
2024
Q3 | $219M | Sell |
559,041
-42,124
| -7% | -$14.5M | 0.28% | 74 |
|
|
2024
Q2 | $200M | Sell |
601,165
-18,464
| -3% | -$6.4M | 0.27% | 74 |
|
|
2024
Q1 | $227M | Sell |
619,629
-21,865
| -3% | -$6.99M | 0.32% | 66 |
|
|
2023
Q4 | $190M | Sell |
641,494
-8,023
| -1% | -$2.08M | 0.28% | 75 |
|
|
2023
Q3 | $177M | Sell |
649,517
-12,561
| -2% | -$3.41M | 0.29% | 68 |
|
|
2023
Q2 | $163M | Sell |
662,078
-33,355
| -5% | -$7.44M | 0.26% | 76 |
|
|
2023
Q1 | $159M | Sell |
695,433
-13,101
| -2% | -$3.17M | 0.27% | 81 |
|
|
2022
Q4 | $170M | Buy |
708,534
+38,901
| +6% | +$8.47M | 0.3% | 74 |
|
|
2022
Q3 | $110M | Sell |
669,633
-6,497
| -1% | -$1.19M | 0.23% | 95 |
|
|
2022
Q2 | $121M | Buy |
676,130
+34,093
| +5% | +$7.18M | 0.23% | 93 |
|
|
2022
Q1 | $143M | Buy |
642,037
+69,988
| +12% | +$14.7M | 0.24% | 92 |
|
|
2021
Q4 | $118M | Buy |
572,049
+75,499
| +15% | +$15.2M | 0.19% | 108 |
|
|
2021
Q3 | $95.3M | Buy |
496,550
+71,404
| +17% | +$14.9M | 0.18% | 113 |
|
|
2021
Q2 | $92.5M | Sell |
425,146
-3,708
| -0.9% | -$856K | 0.17% | 120 |
|
|
2021
Q1 | $99.4M | Buy |
428,854
+14,338
| +3% | +$2.97M | 0.2% | 105 |
|
|
2020
Q4 | $75.5M | Buy |
414,516
+2,936
| +0.7% | +$498K | 0.16% | 126 |
|
|
2020
Q3 | $61.4M | Sell |
411,580
-4,487
| -1% | -$630K | 0.15% | 130 |
|
|
2020
Q2 | $52.6M | Sell |
416,067
-24,042
| -5% | -$2.85M | 0.14% | 139 |
|
|
2020
Q1 | $51.1M | Sell |
440,109
-6,060
| -1% | -$774K | 0.16% | 133 |
|
|
2019
Q4 | $65.9M | Buy |
446,169
+995
| +0.2% | +$139K | 0.17% | 127 |
|
|
2019
Q3 | $56.2M | Sell |
445,174
-6,373
| -1% | -$810K | 0.15% | 134 |
|
|
2019
Q2 | $61.5M | Sell |
451,547
-3,905
| -0.9% | -$516K | 0.17% | 125 |
|
|
2019
Q1 | $61.7M | Buy |
455,452
+2,623
| +0.6% | +$348K | 0.18% | 121 |
|
|
2018
Q4 | $57.5M | Buy |
452,829
+3,695
| +0.8% | +$481K | 0.19% | 116 |
|
|
2018
Q3 | $68.5M | Buy |
449,134
+240
| +0.1% | +$33.9K | 0.2% | 112 |
|
|
2018
Q2 | $60.9M | Sell |
448,894
-6,390
| -1% | -$955K | 0.19% | 117 |
|
|
2018
Q1 | $67.1M | Sell |
455,284
-8,593
| -2% | -$1.36M | 0.21% | 111 |
|
|
2017
Q4 | $73.1M | Sell |
463,877
-8,305
| -2% | -$1.15M | 0.22% | 105 |
|
|
2017
Q3 | $58.9M | Sell |
472,182
-8,753
| -2% | -$1.01M | 0.19% | 114 |
|
|
2017
Q2 | $51.7M | Sell |
480,935
-2,602
| -0.5% | -$264K | 0.17% | 118 |
|
|
2017
Q1 | $44.9M | Sell |
483,537
-9,227
| -2% | -$873K | 0.15% | 128 |
|
|
2016
Q4 | $45.7M | Sell |
492,764
-13,164
| -3% | -$1.19M | 0.16% | 121 |
|
|
2016
Q3 | $44.9M | Sell |
505,928
-39,580
| -7% | -$3.24M | 0.17% | 124 |
|
|
2016
Q2 | $41.4M | Sell |
545,508
-14,227
| -3% | -$1.07M | 0.16% | 130 |
|
|
2016
Q1 | $42.8M | Sell |
559,735
-4,464
| -0.8% | -$299K | 0.17% | 121 |
|
|
2015
Q4 | $38.3M | Sell |
564,199
-85,715
| -13% | -$5.99M | 0.15% | 131 |
|
|
2015
Q3 | $42.5M | Sell |
649,914
-117,558
| -15% | -$8.99M | 0.18% | 116 |
|
|
2015
Q2 | $65.1M | Sell |
767,472
-25,343
| -3% | -$2.18M | 0.25% | 93 |
|
|
2015
Q1 | $63.4M | Buy |
792,815
+49,579
| +7% | +$4.12M | 0.24% | 93 |
|
|
2014
Q4 | $68M | Buy |
743,236
+24,884
| +3% | +$2.42M | 0.26% | 87 |
|
|
2014
Q3 | $71.1M | Sell |
718,352
-5,791
| -0.8% | -$614K | 0.29% | 77 |
|
|
2014
Q2 | $78.7M | Sell |
724,143
-14,871
| -2% | -$1.56M | 0.31% | 66 |
|
|
2014
Q1 | $73.4M | Sell |
739,014
-76,304
| -9% | -$7.2M | 0.3% | 72 |
|
|
2013
Q4 | $74M | Sell |
815,318
-22,347
| -3% | -$1.91M | 0.3% | 72 |
|
|
2013
Q3 | $69.9M | Buy |
837,665
+48,168
| +6% | +$4.07M | 0.31% | 70 |
|
|
2013
Q2 | $65.1M | Buy |
+789,497
| New | +$67.1M | 0.3% | 73 |
|
Other funds holding CAT
VCM
VPM
US Bancorp's CAT Position: Q1 2026 in Review
US Bancorp reduced its Caterpillar (CAT) stake by 2.3% in Q1 2026, selling an estimated $7.87M and leaving 479,485 shares worth $340M. The position accounts for 0.41% of the portfolio, ranked #54.
US Bancorp first reported a position in CAT in Q2 2013 and has held it in 52 quarters since. 3,732 funds tracked by Wall St. Rank hold CAT as of Q1 2026.
- US Bancorp held 479,485 shares of Caterpillar worth $340M as of Q1 2026.
- US Bancorp sold 11,369 Caterpillar shares in Q1 2026, an estimated $7.87M.
- Caterpillar made up 0.41% of US Bancorp's portfolio in Q1 2026, its #54 holding.
- US Bancorp first reported a position in Caterpillar in Q2 2013 and has held it in 52 quarters since.
- 3,732 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.
Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.