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CAT
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Position history for PRIMECAP MANAGEMENT CO/CA/'s holdings in CATERPILLAR INC

PRIMECAP MANAGEMENT CO/CA/ holds 872,260 shares of CAT (CATERPILLAR INC), worth $618M as of 2026-Q1. The position was decreased (-0.9% shares). CAT represents 0.5% of PRIMECAP MANAGEMENT CO/CA/'s portfolio.

Current Value

$618M

Current Shares

872,260

Total Value Change

+$77.4M

Total Shares Change

-750,467

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
872,260
-0.9%
$618M0.5%$722.18
0
2025-Q4
Decreased
880,170
-30.7%
$504.2M0.4%$576.04
0
2025-Q3
Decreased
1.3M
-7.3%
$606.2M0.5%$469.16
0
2025-Q2
Decreased
1.4M
-0.6%
$532.2M0.4%$381.32
0
2025-Q1
Decreased
1.4M
-3.2%
$455M0.4%$325.22
0
2024-Q4
Decreased
1.4M
-4.1%
$516.7M0.4%$356.77
0
2024-Q3
Decreased
1.5M
-8.5%
$581M0.4%$382.99
0
2024-Q2
Decreased
1.6M
-6.3%
$540.5M0.4%$324.88
0

Other major holders of CAT: VANGUARD GROUP INC, BlackRock, Inc., STATE STREET CORP, VANGUARD CAPITAL MANAGEMENT LLC

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