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Caterpillar shares owned by Macquarie Group

Quarter-by-quarter ownership of Caterpillar (CAT) shares owned by Macquarie Group from 13F filings

Historical chart of Macquarie Group investment in Caterpillar

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All positions including Caterpillar held by Macquarie Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Caterpillar by Macquarie Group

Quarter filed Position value Share count Share price at filing
2025-12-31 $41M 72k 571.53
2025-09-30 $43M 91k 477.15
2025-06-30 $34M 87k 388.21
2025-03-31 $43k 131k 0.33
2024-12-31 $37k 102k 0.36
2024-09-30 $44M 114k 389.72
2024-06-30 $27M 83k 331.75
2024-03-31 $30M 82k 366.43
2023-12-31 $27M 91k 295.67
2023-09-30 $35M 127k 273.00
2023-06-30 $27M 110k 246.05
2023-03-31 $29M 128k 228.84
2022-12-31 $26M 110k 239.56
2022-09-30 $44M 266k 164.08
2022-06-30 $101M 564k 178.76
2022-03-31 $132M 594k 222.81
2021-12-31 $43M 209k 206.60
2021-09-30 $37M 195k 190.86
2021-06-30 $476M 2.2M 217.77
2021-03-31 $774M 3.3M 231.98
2020-12-31 $728M 4.0M 181.95
2020-09-30 $703M 4.7M 149.25
2020-06-30 $665M 5.3M 125.56
2020-03-31 $384M 3.3M 116.09
2019-12-31 $12M 82k 147.69
2019-09-30 $10M 82k 126.28
2019-06-30 $21M 156k 136.32
2019-03-31 $19M 138k 135.49
2018-12-31 $19M 148k 127.12
2018-09-30 $22M 147k 152.49
2018-06-30 $19M 137k 135.62
2018-03-31 $21M 140k 147.34
2017-12-31 $3.0M 19k 157.56
2017-09-30 $2.5M 20k 124.66
2017-06-30 $2.1M 20k 107.37
2017-03-31 $1.9M 21k 92.77
2016-12-31 $2.1M 23k 92.67
2016-09-30 $4.1M 46k 88.78
2016-06-30 $4.0M 53k 75.80
2016-03-31 $3.5M 46k 76.54
2015-12-31 $3.2M 47k 67.97
2015-09-30 $2.5M 38k 65.38
2015-06-30 $3.4M 41k 84.83
2015-03-31 $6.4M 79k 80.03
2014-12-31 $20M 216k 91.53
2014-09-30 $21M 214k 99.03
2014-06-30 $10M 93k 107.95
2014-03-31 $10M 105k 99.37
2013-12-31 $9.1M 100k 90.81
2013-09-30 $23M 272k 83.37
2013-06-30 $23M 284k 82.49
2013-03-31 $207M 2.4M 86.95
2012-12-31 $609k 6.8k 89.56
2012-09-30 $207M 2.4M 86.05
2011-12-31 $698k 7.7k 90.57
2011-06-30 $26M 243k 106.46
2011-03-31 $838k 7.5k 111.41