SEC 13F Intelligence

Capital World Investors / CAT

Capital World Investors’s Caterpillar Inc Position

Does Capital World Investors own Caterpillar Inc (CAT)? Yes — 3.54M shares worth $2.5B (+0.34% of its 13F portfolio) as of Q1 2026, down from 4.01M shares the prior filed quarter.

Position Value
$2.5B
Q1 2026
Shares
3.54M
% of Portfolio
+0.34%
Quarters Held
26
currently held

Position History CAT

Reported value by quarter
Q4 ’19: $464MQ4 ’19Q1 ’20: $175MQ2 ’20: $192MQ3 ’20: $227MQ4 ’20: $598MQ4 ’20Q1 ’21: $2.8BQ2 ’21: $2.6BQ3 ’21: $2.3BQ4 ’21: $2.7BQ4 ’21Q1 ’22: $4.5BQ2 ’22: $4.8BQ3 ’22: $4.8BQ4 ’22: $7.0BQ4 ’22Q1 ’23: $6.6BQ2 ’23: $7.1BQ3 ’23: $7.9BQ4 ’23: $8.6BQ4 ’23Q1 ’24: $10.3BQ2 ’24: $6.4BQ3 ’24: $6.8BQ4 ’24: $5.9BQ4 ’24Q1 ’25: $2.7BQ2 ’25: $1.8BQ3 ’25: $2.2BQ4 ’25: $2.3BQ4 ’25Q1 ’26: $2.5Bfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20263.54M$2.5B+0.34%
Q4 20254.01M$2.3B+0.31%
Q3 20254.59M$2.2B+0.30%
Q2 20254.59M$1.8B+0.26%
Q1 20258.07M$2.7B+0.43%
Q4 202416.40M$5.9B+0.90%
Q3 202417.49M$6.8B+1.06%
Q2 202419.29M$6.4B+1.05%
Q1 202428.17M$10.3B+1.71%
Q4 202329.03M$8.6B+1.53%
Q3 202328.93M$7.9B+1.56%
Q2 202328.80M$7.1B+1.36%
Q1 202328.78M$6.6B+1.36%
Q4 202229.09M$7.0B+1.49%
Q3 202229.06M$4.8B+1.07%
Q2 202227.12M$4.8B+1.03%
Q1 202220.12M$4.5B+0.77%
Q4 202113.26M$2.7B+0.43%
Q3 202111.89M$2.3B+0.39%
Q2 202112.11M$2.6B+0.45%
Q1 202112.17M$2.8B+0.52%
Q4 20203.29M$598M+0.12%
Q3 20201.52M$227M+0.05%
Q2 20201.52M$192M+0.05%
Q1 20201.51M$175M+0.05%
Q4 20193.14M$464M+0.10%

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