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CAT
7 quarters

Position history for Capital International Investors's holdings in CATERPILLAR INC

Capital International Investors holds 3.5M shares of CAT (CATERPILLAR INC), worth $2.5B as of 2026-Q1. The position was increased (+61.7% shares). CAT represents 0.6% of Capital International Investors's portfolio.

Current Value

$2.5B

Current Shares

3.5M

Total Value Change

+$2.3B

Total Shares Change

+2.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
3.5M
+61.7%
$2.5B0.6%$722.18
65
2025-Q4
New
2.1M
-
$1.2B0.2%$576.04
53
2025-Q2
Exited
0
-100.0%
$00.0%$381.32
0
2025-Q1
Decreased
307,195
-45.5%
$101.3M0.0%$325.22
0
2024-Q4
Increased
563,216
+0.1%
$204.3M0.0%$356.77
30
2024-Q3
Increased
562,424
+0.1%
$220M0.0%$382.99
31
2024-Q2
Increased
561,662
+14.9%
$187.1M0.0%$324.88
35

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

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