Caterpillar shares owned by Geode Capital Management
Quarter-by-quarter ownership of Caterpillar (CAT) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Caterpillar
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Quarterly reported holdings in Caterpillar by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.0B | 11M | 476.27 |
| 2025-06-30 | $4.1B | 11M | 387.49 |
| 2025-03-31 | $3.5B | 11M | 329.65 |
| 2024-12-31 | $3.8B | 10M | 362.77 |
| 2024-09-30 | $4.0B | 10M | 390.31 |
| 2024-06-30 | $3.4B | 10M | 332.55 |
| 2024-03-31 | $3.7B | 10M | 365.79 |
| 2023-09-30 | $2.6B | 9.7M | 272.45 |
| 2023-06-30 | $2.3B | 9.5M | 245.40 |
| 2023-03-31 | $2.1B | 9.4M | 228.37 |
| 2022-12-31 | $2.2B | 9.1M | 239.19 |
| 2022-09-30 | $1.5B | 9.0M | 163.95 |
| 2022-06-30 | $1.6B | 8.9M | 178.41 |
| 2022-03-31 | $2.0B | 8.8M | 222.22 |
| 2021-12-31 | $1.8B | 8.6M | 206.16 |
| 2021-09-30 | $1.6B | 8.6M | 191.42 |
| 2021-06-30 | $1.8B | 8.5M | 216.98 |
| 2021-03-31 | $1.9B | 8.3M | 231.22 |
| 2020-12-31 | $1.5B | 8.1M | 181.55 |
| 2020-09-30 | $1.2B | 7.8M | 148.85 |
| 2020-06-30 | $964M | 7.6M | 126.27 |
| 2020-03-31 | $615M | 7.7M | 80.00 |
| 2019-12-31 | $1.1B | 7.6M | 147.35 |
| 2019-09-30 | $966M | 7.7M | 126.11 |
| 2019-06-30 | $1.0B | 7.6M | 136.05 |
| 2019-03-31 | $977M | 7.2M | 135.25 |
| 2018-12-31 | $891M | 7.0M | 126.83 |
| 2018-09-30 | $1.0B | 6.7M | 152.18 |
| 2018-06-30 | $904M | 6.7M | 135.38 |
| 2018-03-31 | $882M | 6.5M | 135.14 |
| 2017-12-31 | $977M | 6.2M | 157.24 |
| 2017-09-30 | $733M | 5.9M | 124.46 |
| 2017-06-30 | $591M | 5.5M | 107.26 |
| 2017-03-31 | $516M | 5.6M | 92.62 |
| 2016-12-31 | $478M | 5.2M | 92.63 |
| 2016-09-30 | $437M | 4.9M | 88.63 |
| 2016-06-30 | $357M | 4.7M | 75.68 |
| 2016-03-31 | $363M | 4.8M | 76.39 |
| 2015-12-31 | $317M | 4.7M | 67.82 |
| 2015-09-30 | $316M | 4.8M | 65.23 |
| 2015-06-30 | $408M | 4.8M | 84.66 |
| 2015-03-31 | $390M | 4.9M | 79.85 |
| 2014-12-31 | $442M | 4.8M | 91.42 |
| 2014-09-30 | $466M | 4.7M | 98.91 |
| 2014-06-30 | $509M | 4.7M | 108.61 |
| 2014-03-31 | $481M | 4.8M | 99.33 |
| 2013-12-31 | $433M | 4.8M | 90.78 |
| 2013-09-30 | $379M | 4.5M | 83.35 |
| 2013-06-30 | $373M | 4.5M | 82.47 |
| 2013-03-31 | $385M | 4.4M | 86.96 |
| 2012-12-31 | $385M | 4.3M | 89.57 |
| 2012-09-30 | $405M | 4.7M | 86.04 |
| 2012-03-31 | $473M | 4.4M | 106.52 |
| 2011-12-31 | $398M | 4.4M | 90.43 |
| 2011-09-30 | $319M | 4.3M | 73.77 |
| 2011-06-30 | $429M | 4.0M | 106.46 |
| 2011-03-31 | $430M | 3.9M | 111.35 |
| 2010-12-31 | $350M | 3.7M | 93.66 |