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CAT
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Position history for GEODE CAPITAL MANAGEMENT, LLC's holdings in CATERPILLAR INC

GEODE CAPITAL MANAGEMENT, LLC holds 11.1M shares of CAT (CATERPILLAR INC), worth $7.9B as of 2026-Q1. The position was increased (+4.9% shares). CAT represents 0.5% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$7.9B

Current Shares

11.1M

Total Value Change

+$4.5B

Total Shares Change

+981,176

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
11.1M
+4.9%
$7.9B0.5%$722.18
40
2025-Q4
Increased
10.6M
+0.9%
$6.1B0.4%$576.04
38
2025-Q3
Increased
10.5M
+0.5%
$5B0.3%$469.16
38
2025-Q2
Decreased
10.5M
-0.5%
$4.1B0.3%$381.32
0
2025-Q1
Increased
10.5M
+0.6%
$3.5B0.3%$325.22
38
2024-Q4
Increased
10.4M
+2.3%
$3.8B0.3%$356.77
39
2024-Q3
Increased
10.2M
+0.7%
$4B0.3%$382.99
38
2024-Q2
Decreased
10.1M
-0.7%
$3.4B0.3%$324.88
0

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

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