Vanguard Group’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $26.6B | Buy |
46,385,185
+442,164
| +1% | +$246M | 0.39% | 35 |
|
|
2025
Q3 | $21.9B | Sell |
45,943,021
-116,596
| -0.3% | -$49.8M | 0.33% | 38 |
|
|
2025
Q2 | $17.9B | Sell |
46,059,617
-155,861
| -0.3% | -$51.9M | 0.29% | 51 |
|
|
2025
Q1 | $15.2B | Sell |
46,215,478
-594,062
| -1% | -$212M | 0.28% | 58 |
|
|
2024
Q4 | $17B | Buy |
46,809,540
+284,366
| +0.6% | +$110M | 0.3% | 47 |
|
|
2024
Q3 | $18.2B | Buy |
46,525,174
+46,221
| +0.1% | +$16M | 0.33% | 42 |
|
|
2024
Q2 | $15.5B | Sell |
46,478,953
-1,387,414
| -3% | -$481M | 0.3% | 45 |
|
|
2024
Q1 | $17.5B | Sell |
47,866,367
-487,003
| -1% | -$156M | 0.35% | 42 |
|
|
2023
Q4 | $14.3B | Buy |
48,353,370
+129,216
| +0.3% | +$33.5M | 0.31% | 47 |
|
|
2023
Q3 | $13.2B | Sell |
48,224,154
-507,609
| -1% | -$138M | 0.32% | 48 |
|
|
2023
Q2 | $12B | Sell |
48,731,763
-383,138
| -0.8% | -$85.4M | 0.28% | 55 |
|
|
2023
Q1 | $11.2B | Buy |
49,114,901
+413,319
| +0.8% | +$99.9M | 0.29% | 60 |
|
|
2022
Q4 | $11.7B | Buy |
48,701,582
+128,165
| +0.3% | +$27.9M | 0.32% | 54 |
|
|
2022
Q3 | $7.97B | Sell |
48,573,417
-3,768
| -0% | -$688K | 0.23% | 76 |
|
|
2022
Q2 | $8.68B | Buy |
48,577,185
+353,398
| +0.7% | +$74.5M | 0.24% | 71 |
|
|
2022
Q1 | $10.7B | Buy |
48,223,787
+663,885
| +1% | +$139M | 0.25% | 67 |
|
|
2021
Q4 | $9.83B | Sell |
47,559,902
-294,862
| -0.6% | -$59.4M | 0.22% | 77 |
|
|
2021
Q3 | $9.19B | Buy |
47,854,764
+419,797
| +0.9% | +$87.4M | 0.23% | 78 |
|
|
2021
Q2 | $10.3B | Buy |
47,434,967
+1,165,504
| +3% | +$269M | 0.26% | 71 |
|
|
2021
Q1 | $10.7B | Buy |
46,269,463
+68,931
| +0.1% | +$14.3M | 0.29% | 61 |
|
|
2020
Q4 | $8.41B | Sell |
46,200,532
-143,289
| -0.3% | -$24.3M | 0.24% | 71 |
|
|
2020
Q3 | $6.91B | Sell |
46,343,821
-592,149
| -1% | -$83.2M | 0.23% | 76 |
|
|
2020
Q2 | $5.94B | Sell |
46,935,970
-3,192,077
| -6% | -$378M | 0.21% | 82 |
|
|
2020
Q1 | $5.82B | Buy |
50,128,047
+968,796
| +2% | +$124M | 0.25% | 73 |
|
|
2019
Q4 | $7.26B | Sell |
49,159,251
-1,128,066
| -2% | -$157M | 0.25% | 71 |
|
|
2019
Q3 | $6.35B | Buy |
50,287,317
+86,427
| +0.2% | +$11M | 0.24% | 74 |
|
|
2019
Q2 | $6.84B | Buy |
50,200,890
+411,655
| +0.8% | +$54.4M | 0.26% | 67 |
|
|
2019
Q1 | $6.75B | Sell |
49,789,235
-1,388,473
| -3% | -$184M | 0.26% | 66 |
|
|
2018
Q4 | $6.5B | Buy |
51,177,708
+1,366,092
| +3% | +$178M | 0.29% | 63 |
|
|
2018
Q3 | $7.6B | Buy |
49,811,616
+534,451
| +1% | +$75.6M | 0.3% | 60 |
|
|
2018
Q2 | $6.69B | Buy |
49,277,165
+876,706
| +2% | +$131M | 0.28% | 65 |
|
|
2018
Q1 | $7.13B | Buy |
48,400,459
+5,262,310
| +12% | +$831M | 0.31% | 54 |
|
|
2017
Q4 | $6.8B | Buy |
43,138,149
+916,750
| +2% | +$127M | 0.3% | 54 |
|
|
2017
Q3 | $5.27B | Buy |
42,221,399
+996,224
| +2% | +$115M | 0.25% | 66 |
|
|
2017
Q2 | $4.43B | Buy |
41,225,175
+2,377,623
| +6% | +$242M | 0.22% | 81 |
|
|
2017
Q1 | $3.6B | Buy |
38,847,552
+1,342,984
| +4% | +$127M | 0.19% | 98 |
|
|
2016
Q4 | $3.48B | Buy |
37,504,568
+1,040,473
| +3% | +$94.3M | 0.19% | 93 |
|
|
2016
Q3 | $3.24B | Buy |
36,464,095
+1,059,478
| +3% | +$86.7M | 0.19% | 95 |
|
|
2016
Q2 | $2.68B | Buy |
35,404,617
+832,572
| +2% | +$62.4M | 0.17% | 111 |
|
|
2016
Q1 | $2.65B | Sell |
34,572,045
-2,227,481
| -6% | -$149M | 0.17% | 110 |
|
|
2015
Q4 | $2.5B | Sell |
36,799,526
-513,654
| -1% | -$35.9M | 0.17% | 110 |
|
|
2015
Q3 | $2.44B | Sell |
37,313,180
-27,506
| -0.1% | -$2.1M | 0.18% | 103 |
|
|
2015
Q2 | $3.17B | Buy |
37,340,686
+388,372
| +1% | +$33.4M | 0.21% | 86 |
|
|
2015
Q1 | $2.96B | Sell |
36,952,314
-852,513
| -2% | -$70.8M | 0.2% | 92 |
|
|
2014
Q4 | $3.46B | Buy |
37,804,827
+60,507
| +0.2% | +$5.89M | 0.25% | 75 |
|
|
2014
Q3 | $3.74B | Buy |
37,744,320
+876,793
| +2% | +$92.9M | 0.29% | 56 |
|
|
2014
Q2 | $4.01B | Buy |
36,867,527
+1,214,998
| +3% | +$128M | 0.32% | 49 |
|
|
2014
Q1 | $3.54B | Buy |
35,652,529
+1,191,970
| +3% | +$112M | 0.3% | 54 |
|
|
2013
Q4 | $3.13B | Buy |
34,460,559
+302,128
| +0.9% | +$25.8M | 0.28% | 64 |
|
|
2013
Q3 | $2.85B | Buy |
34,158,431
+168,122
| +0.5% | +$14.2M | 0.28% | 65 |
|
|
2013
Q2 | $2.8B | Buy |
+33,990,309
| New | +$2.89B | 0.29% | 61 |
|
Other funds holding CAT
Vanguard Group's CAT Position: Q4 2025 in Review
Vanguard Group increased its Caterpillar (CAT) stake by 0.96% in Q4 2025, buying an estimated $246M and bringing the position to 46,385,185 shares worth $26.6B. The position accounts for 0.39% of the portfolio, ranked #35.
Vanguard Group first reported a position in CAT in Q2 2013 and has held it in 51 quarters since. 3,529 funds tracked by Wall St. Rank hold CAT as of Q4 2025.
- Vanguard Group held 46,385,185 shares of Caterpillar worth $26.6B as of Q4 2025.
- Vanguard Group bought 442,164 Caterpillar shares in Q4 2025, an estimated $246M.
- Caterpillar made up 0.39% of Vanguard Group's portfolio in Q4 2025, its #35 holding.
- Vanguard Group first reported a position in Caterpillar in Q2 2013 and has held it in 51 quarters since.
- 3,529 funds tracked by Wall St. Rank held Caterpillar as of Q4 2025.
Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.