How many shares of CAT does GEODE CAPITAL MANAGEMENT, LLC own?

As of 2026-Q2, GEODE CAPITAL MANAGEMENT, LLC holds 11.2M shares of CAT (CATERPILLAR INC).

What is GEODE CAPITAL MANAGEMENT, LLC's CAT position worth?

As of 2026-Q2, GEODE CAPITAL MANAGEMENT, LLC's CAT position is worth $11.9B.

Is GEODE CAPITAL MANAGEMENT, LLC buying or selling CAT?

In 2026-Q2, GEODE CAPITAL MANAGEMENT, LLC increased their CAT position (+0.4% change in shares).

When did GEODE CAPITAL MANAGEMENT, LLC first buy CAT?

Based on available 13F filings, GEODE CAPITAL MANAGEMENT, LLC first reported a position in CAT in 2018-Q4. They have held the position across 31 quarters.

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GEODE CAPITAL MANAGEMENT, LLC

CAT
31 quarters

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

Current Value

$11.9B

Current Shares

11.2M

Total Value Change

+$10.1B

Total Shares Change

-2.9M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	11.2M	+0.4%	$11.9B	0.6%	$1,062.93	45
2026-Q1	Increased	11.1M	+4.9%	$7.9B	0.5%	$705.80	40
2025-Q4	Increased	10.6M	+0.9%	$6.1B	0.4%	$569.39	38
2025-Q3	Increased	10.5M	+0.5%	$5B	0.3%	$472.89	38
2025-Q2	Decreased	10.5M	-0.5%	$4.1B	0.3%	$383.34	0
2025-Q1	Increased	10.5M	+0.6%	$3.5B	0.3%	$324.10	38
2024-Q4	Increased	10.4M	+2.3%	$3.8B	0.3%	$355.19	39
2024-Q3	Increased	10.2M	+0.7%	$4B	0.3%	$381.59	38
2024-Q2	Decreased	10.1M	-0.7%	$3.4B	0.3%	$323.67	0
2024-Q1	Increased	10.2M	+3.5%	$3.7B	0.3%	$354.76	40
2023-Q4	Increased	9.9M	+2.3%	$2.9B	0.3%	$284.93	39
2023-Q3	Increased	9.7M	+1.3%	$2.6B	0.3%	$261.73	39
2023-Q2	Increased	9.5M	+1.7%	$2.3B	0.3%	$234.73	39
2023-Q1	Increased	9.4M	+2.7%	$2.1B	0.3%	$217.14	39
2022-Q4	Increased	9.1M	+1.2%	$2.2B	0.3%	$226.23	39
2022-Q3	Increased	9M	+1.5%	$1.5B	0.2%	$153.92	39
2022-Q2	Increased	8.9M	+1.3%	$1.6B	0.2%	$166.53	39
2022-Q1	Increased	8.8M	+1.9%	$2B	0.2%	$206.59	39
2021-Q4	Increased	8.6M	+0.6%	$1.8B	0.2%	$190.75	38
2021-Q3	Increased	8.6M	+0.6%	$1.6B	0.2%	$176.15	38
2021-Q2	Increased	8.5M	+2.2%	$1.8B	0.3%	$198.63	39
2021-Q1	Increased	8.3M	+2.8%	$1.9B	0.3%	$210.68	39
2020-Q4	Increased	8.1M	+4.4%	$1.5B	0.2%	$164.51	40
2020-Q3	Increased	7.8M	+1.7%	$1.2B	0.2%	$133.98	39
2020-Q2	Decreased	7.6M	-0.7%	$963.5M	0.2%	$112.79	0
2020-Q1	Decreased	7.7M	-49.3%	$890.3M	0.2%	$102.52	0
2019-Q4	Increased	15.2M	+98.1%	$2.2B	0.2%	$129.57	61
2019-Q3	Increased	7.7M	+0.8%	$965.8M	0.2%	$109.95	38
2019-Q2	Increased	7.6M	+5.2%	$1B	0.3%	$117.74	40
2019-Q1	Decreased	7.2M	-48.6%	$977M	0.3%	$116.34	0
2018-Q4	New	14M	-	$1.8B	0.3%	$108.41	53

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

CAT31 quarters

CAT
31 quarters