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Gates Foundation Trust position in CAT
CATERPILLAR INC · Industrials
Latest position (Q2 2026)6.35M sh
Reported value held$6.77B
Portfolio Weight19.76%
First reportedQ3 2021
Last changeHold
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 9.69M | $1.86B | New |
| Q4 2021 | 9.69M | $2.00B | Hold |
| Q1 2022 | 7.35M | $1.64B | Reduce |
| Q2 2022 | 7.35M | $1.31B | Hold |
| Q3 2022 | 7.35M | $1.21B | Hold |
| Q4 2022 | 7.35M | $1.76B | Hold |
| Q1 2023 | 7.35M | $1.68B | Hold |
| Q2 2023 | 7.35M | $1.81B | Hold |
| Q3 2023 | 7.35M | $2.01B | Hold |
| Q4 2023 | 7.35M | $2.17B | Hold |
| Q1 2024 | 7.35M | $2.69B | Hold |
| Q2 2024 | 7.35M | $2.45B | Hold |
| Q3 2024 | 7.35M | $2.88B | Hold |
| Q4 2024 | 7.35M | $2.67B | Hold |
| Q1 2025 | 7.35M | $2.43B | Hold |
| Q2 2025 | 7.35M | $2.85B | Hold |
| Q3 2025 | 6.35M | $3.03B | Reduce |
| Q4 2025 | 6.35M | $3.64B | Hold |
| Q1 2026 | 6.35M | $4.50B | Hold |
| Q2 2026 | 6.35M | $6.77B | Hold |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding CAT
- BlackRock Inc 37.99M sh · $40.46B · Q2 2026
- Vanguard Group 46.39M sh · $26.57B · Q4 2025
- Geode Capital Management 11.18M sh · $11.92B · Q2 2026
- Morgan Stanley 7.50M sh · $7.99B · Q2 2026
- Fidelity Management & Research (FMR) 5.78M sh · $6.16B · Q2 2026
- Northern Trust Corp 5.66M sh · $6.03B · Q2 2026
- Bank of America Corp 5.46M sh · $5.82B · Q2 2026
- Citadel Advisors 5.24M sh · $5.58B · Q2 2026
- Goldman Sachs Group 3.92M sh · $4.18B · Q2 2026
- Charles Schwab Investment Management 3.32M sh · $3.53B · Q2 2026
- Invesco Ltd 3.28M sh · $3.50B · Q2 2026