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CATCAT
7 quarters

Position history for CITIGROUP INCCITIGROUP INC's holdings in CATERPILLAR INC

CITIGROUP INC holds 1.2M shares of CAT (CATERPILLAR INC), worth $1.3B as of 2026-Q2. The position was increased (+1.1% shares). CAT represents 0.4% of CITIGROUP INC's portfolio.

Current Value

$1.3B

Current Shares

1.2M

Total Value Change

+$1B

Total Shares Change

+506,544

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.2M
+1.1%
$1.3B0.4%$1,062.93
38
2026-Q1
Increased
1.2M
+134.0%
$845.4M0.4%$705.80
61
2025-Q4
Decreased
509,924
-28.4%
$292.1M0.1%$569.39
0
2025-Q3
Decreased
712,184
-27.0%
$339.8M0.2%$472.89
0
2025-Q2
Increased
975,244
+1.1%
$378.6M0.2%$383.34
38
2025-Q1
Increased
964,428
+37.9%
$318.1M0.2%$324.10
49
2024-Q4
New
699,390
-
$253.7M0.2%$355.19
51

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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