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Showing 8 of 31 quarters

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

PRIMECAP MANAGEMENT CO/CA/ holds 871,700 shares of CAT (CATERPILLAR INC), worth $928.3M as of 2026-Q2. The position was decreased (-0.1% shares). CAT represents 0.5% of PRIMECAP MANAGEMENT CO/CA/'s portfolio.

Current Value

$928.3M

Current Shares

871,700

Total Value Change

+$347.3M

Total Shares Change

-613,756

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
871,700
-0.1%
$928.3M0.5%$1,062.93
0
2026-Q1
Decreased
872,260
-0.9%
$618M0.5%$705.80
0
2025-Q4
Decreased
880,170
-30.7%
$504.2M0.4%$569.39
0
2025-Q3
Decreased
1.3M
-7.3%
$606.2M0.5%$472.89
0
2025-Q2
Decreased
1.4M
-0.6%
$532.2M0.4%$383.34
0
2025-Q1
Decreased
1.4M
-3.2%
$455M0.4%$324.10
0
2024-Q4
Decreased
1.4M
-4.1%
$516.7M0.4%$355.19
0
2024-Q3
Decreased
1.5M
-8.5%
$581M0.4%$381.59
0

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

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