SEC 13F Intelligence

Macquarie Group Ltd / CAT

Macquarie Group Ltd’s Caterpillar Inc Position

Does Macquarie Group Ltd own Caterpillar Inc (CAT)? Yes — 50.8K shares worth $36M (+0.21% of its 13F portfolio) as of Q1 2026, down from 72.4K shares the prior filed quarter.

Position Value
$36M
Q1 2026
Shares
50.8K
% of Portfolio
+0.21%
Quarters Held
30
currently held

Position History CAT

Reported value by quarter
Q4 ’18: $19MQ4 ’18Q1 ’19: $19MQ2 ’19: $21MQ3 ’19: $10MQ4 ’19: $12MQ4 ’19Q1 ’20: $384MQ2 ’20: $670MQ3 ’20: $703MQ4 ’20: $728MQ4 ’20Q1 ’21: $774MQ2 ’21: $476MQ3 ’21: $37MQ4 ’21: $43MQ4 ’21Q1 ’22: $132MQ2 ’22: $101MQ3 ’22: $44MQ4 ’22: $26MQ4 ’22Q1 ’23: $29MQ2 ’23: $27MQ3 ’23: $35MQ4 ’23: $27MQ4 ’23Q1 ’24: $30MQ2 ’24: $28MQ3 ’24: $44MQ4 ’24: $30MQ4 ’24Q1 ’25: $34MQ2 ’25: $34MQ3 ’25: $43MQ4 ’25: $41MQ4 ’25Q1 ’26: $36Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202650.8K$36M+0.21%
Q4 202572.4K$41M+0.18%
Q3 202590.5K$43M+0.05%
Q2 202587.2K$34M+0.04%
Q1 2025130.7K$34M+0.04%
Q4 2024101.7K$30M+0.04%
Q3 2024113.7K$44M+0.05%
Q2 202482.6K$28M+0.03%
Q1 202482.1K$30M+0.03%
Q4 202390.8K$27M+0.03%
Q3 2023126.7K$35M+0.04%
Q2 2023110.3K$27M+0.03%
Q1 2023127.9K$29M+0.03%
Q4 2022110.2K$26M+0.03%
Q3 2022266.2K$44M+0.05%
Q2 2022564.1K$101M+0.11%
Q1 2022593.5K$132M+0.10%
Q4 2021209.2K$43M+0.04%
Q3 2021195.1K$37M+0.03%
Q2 20212.19M$476M+0.39%
Q1 20213.34M$774M+1.09%
Q4 20204.00M$728M+1.06%
Q3 20204.71M$703M+1.19%
Q2 20205.30M$670M+1.15%
Q1 20203.31M$384M+0.79%
Q4 201982.3K$12M+0.02%
Q3 201981.7K$10M+0.02%
Q2 2019156.2K$21M+0.04%
Q1 2019137.6K$19M+0.03%
Q4 2018147.9K$19M+0.04%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Macquarie Group Ltd’s full portfolio or all institutional holders of CAT.