CAT 13F position history: Bill & Melinda Gates Foundation Trust
Caterpillar, Inc, as reported in Bill & Melinda Gates Foundation Trust’s quarterly 13F filings. See all fund managers holding CAT.
| Quarter | Activity | Shares | Value | % of portfolio | Reported price | |
|---|---|---|---|---|---|---|
| Q2 2026 | No change | 6,353,614 | $6,765,963,549 | 19.7% | $1,064.90 | Filing |
| Q1 2026 | No change | 6,353,614 | $4,501,281,374 | 14.2% | $708.46 | Filing |
| Q4 2025 | No change | 6,353,614 | $3,639,794,852 | 10.3% | $572.87 | Filing |
| Q3 2025 | Trimmed | 6,353,614 | $3,031,626,920 | 8.29% | $477.15 | Filing |
| Q2 2025 | No change | 7,353,614 | $2,854,746,491 | 5.97% | $388.21 | Filing |
| Q1 2025 | No change | 7,353,614 | $2,425,221,897 | 5.80% | $329.80 | Filing |
| Q4 2024 | No change | 7,353,614 | $2,667,597,015 | 6.35% | $362.76 | Filing |
| Q3 2024 | No change | 7,353,614 | $2,876,145,508 | 6.38% | $391.12 | Filing |
| Q2 2024 | No change | 7,353,614 | $2,449,488,823 | 5.14% | $333.10 | Filing |
| Q1 2024 | No change | 7,353,614 | $2,694,584,778 | 5.88% | $366.43 | Filing |
| Q4 2023 | No change | 7,353,614 | $2,174,243,051 | 5.14% | $295.67 | Filing |
| Q3 2023 | No change | 7,353,614 | $2,007,536,622 | 5.16% | $273.00 | Filing |
| Q2 2023 | No change | 7,353,614 | $1,809,356,725 | 4.30% | $246.05 | Filing |
| Q1 2023 | No change | 7,353,614 | $1,682,801,028 | 4.62% | $228.84 | Filing |
| Q4 2022 | No change | 7,353,614 | $1,761,631,770 | 4.93% | $239.56 | Filing |
| Q3 2022 | No change | 7,353,614 | $1,206,581,000 | 3.55% | $164.08 | Filing |
| Q2 2022 | No change | 7,353,614 | $1,314,532,000 | 7.43% | $178.76 | Filing |
| Q1 2022 | Trimmed | 7,353,614 | $1,638,532,000 | 8.29% | $222.82 | Filing |
| Q4 2021 | No change | 9,685,132 | $2,002,304,000 | 8.72% | $206.74 | Filing |
| Q3 2021 | Trimmed | 9,685,132 | $1,859,255,000 | 8.02% | $191.97 | Filing |
| Q2 2021 | No change | 10,156,756 | $2,210,415,000 | 9.26% | $217.63 | Filing |
| Q1 2021 | Trimmed | 10,156,756 | $2,355,047,000 | 11.2% | $231.87 | Filing |
| Q4 2020 | No change | 11,260,857 | $2,049,701,000 | 9.18% | $182.02 | Filing |
| Q3 2020 | No change | 11,260,857 | $1,679,557,000 | 7.61% | $149.15 | Filing |
| Q2 2020 | No change | 11,260,857 | $1,424,498,000 | 7.97% | $126.50 | Filing |
| Q1 2020 | No change | 11,260,857 | $1,306,710,000 | 7.53% | $116.04 | Filing |
| Q4 2019 | No change | 11,260,857 | $1,663,003,000 | 7.79% | $147.68 | Filing |
| Q3 2019 | No change | 11,260,857 | $1,422,359,000 | 6.70% | $126.31 | Filing |
| Q2 2019 | No change | 11,260,857 | $1,534,742,000 | 7.74% | $136.29 | Filing |
| Q1 2019 | No change | 11,260,857 | $1,525,734,000 | 7.30% | $135.49 | Filing |
| Q4 2018 | No change | 11,260,857 | $1,430,917,000 | 6.53% | $127.07 | Filing |
| Q3 2018 | No change | 11,260,857 | $1,717,168,000 | 6.65% | $152.49 | Filing |
| Q2 2018 | No change | 11,260,857 | $1,527,760,000 | 6.91% | $135.67 | Filing |
| Q1 2018 | No change | 11,260,857 | $1,659,625,000 | 6.79% | $147.38 | Filing |
| Q4 2017 | No change | 11,260,857 | $1,774,486,000 | 6.70% | $157.58 | Filing |
| Q3 2017 | No change | 11,260,857 | $1,404,341,000 | 5.45% | $124.71 | Filing |
| Q2 2017 | No change | 11,260,857 | $1,210,092,000 | 5.24% | $107.46 | Filing |
| Q1 2017 | No change | 11,260,857 | $1,044,557,000 | 5.54% | $92.76 | Filing |
| Q4 2016 | No change | 11,260,857 | $1,044,332,000 | 5.49% | $92.74 | Filing |
| Q3 2016 | No change | 11,260,857 | $999,626,000 | 5.42% | $88.77 | Filing |
| Q2 2016 | No change | 11,260,857 | $853,686,000 | 5.08% | $75.81 | Filing |
| Q1 2016 | No change | 11,260,857 | $861,906,000 | 5.01% | $76.54 | Filing |
| Q4 2015 | No change | 11,260,857 | $765,288,000 | 4.59% | $67.96 | Filing |
| Q3 2015 | No change | 11,260,857 | $736,010,000 | 4.27% | $65.36 | Filing |
| Q2 2015 | No change | 11,260,857 | $955,146,000 | 5.61% | $84.82 | Filing |
| Q1 2015 | No change | 11,260,857 | $901,206,000 | 4.84% | $80.03 | Filing |
| Q4 2014 | No change | 11,260,857 | $1,030,706,000 | 5.15% | $91.53 | Filing |
| Q3 2014 | No change | 11,260,857 | $1,115,163,000 | 5.14% | $99.03 | Filing |
| Q2 2014 | No change | 11,260,857 | $1,223,717,000 | 6.13% | $108.67 | Filing |
| Q1 2014 | No change | 11,260,857 | $1,118,991,000 | 5.65% | $99.37 | Filing |
| Q4 2013 | Added | 11,260,857 | $1,022,598,000 | 5.10% | $90.81 | Filing |
| Q3 2013 | No change | 10,760,857 | $897,133,000 | 4.61% | $83.37 | Filing |
| Q2 2013 | New | 10,760,857 | $887,663,000 | 4.99% | $82.49 | Filing |