Caterpillar shares owned by Capula Management
Quarter-by-quarter ownership of Caterpillar (CAT) shares owned by Capula Management
from 13F filings
Historical chart of Capula Management investment in Caterpillar
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Quarterly reported holdings in Caterpillar by Capula Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.4M | 4.9k | 477.15 |
| 2025-06-30 | $776k | 2.0k | 388.21 |
| 2025-03-31 | $1.2M | 3.7k | 329.80 |
| 2024-12-31 | $250k | 689 | 362.76 |
| 2024-09-30 | $434k | 1.1k | 391.12 |
| 2024-06-30 | $666k | 2.0k | 333.10 |
| 2024-03-31 | $266k | 727 | 366.43 |
| 2023-12-31 | $2.2M | 7.5k | 295.67 |
| 2023-03-31 | $41M | 178k | 228.84 |
| 2022-12-31 | $40M | 166k | 239.56 |
| 2022-09-30 | $49M | 295k | 164.08 |
| 2022-06-30 | $27M | 148k | 178.76 |
| 2022-03-31 | $20M | 92k | 222.82 |
| 2021-12-31 | $12M | 56k | 206.74 |
| 2021-09-30 | $20M | 102k | 191.90 |
| 2021-06-30 | $8.6M | 40k | 216.39 |
| 2021-03-31 | $7.0M | 30k | 231.88 |
| 2020-12-31 | $18M | 100k | 182.00 |
| 2020-06-30 | $1.3M | 10k | 126.50 |
| 2020-03-31 | $41M | 351k | 116.04 |
| 2019-12-31 | $22M | 148k | 147.67 |
| 2019-09-30 | $51M | 401k | 126.31 |
| 2019-06-30 | $7.1M | 52k | 136.26 |