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Caterpillar Inc

CAT

Caterpillar Inc

Caterpillar Inc historical holders

total: 5

Bill & Melinda Gates Foundation Trust Caterpillar Inc transactions over time

Total transactions:
6
New positions:
1
Added:
1
Reduced:
4
Held since:
2013 Q2 or earlier
Held for:
52+ quarters
Latest activity:
2025 Q3
Bill Gates has been an institutional investor in Caterpillar Inc (CAT) since at least 2013 Q2. According to 2026 Q1 report, Bill Gates holds 6,353,614 shares with a market value of roughly $4.50B representing 14.22% of their equity portfolio. In our earliest available record from 2013 Q2, Bill & Melinda Gates Foundation Trust held about 10.76M shares of CAT. Since at least 2013 Q2, Bill & Melinda Gates Foundation Trust has made 5 more transactions in this position.

Does Bill Gates still hold CAT?

Yes, Bill Gates continues to hold Caterpillar Inc (CAT). According to their 2026 Q1 report, they maintain a position of 6,353,614 shares valued at approximately $4.50B, representing 14.22% of their equity portfolio.

Estimated cost basis*

Weighted AVG buy price:
$82.86
Weighted AVG sell price:
$273.72

CAT transactions history by Bill & Melinda Gates Foundation Trust

6 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2025 Q3
8.29%
6,353,614
$477.15
$3,031,626,920
-13.60% (-1,000,000)
-1%
2022 Q1
8.29%
7,353,614
$222.82
$1,638,532,000
-24.07% (-2,331,518)
-2.26%
2021 Q3
8.02%
9,685,132
$191.97
$1,859,255,000
-4.64% (-471,624)
-0.38%
2021 Q1
11.24%
10,156,756
$231.87
$2,355,047,000
-9.80% (-1,104,101)
-1.15%
2013 Q4
5.10%
$90.81
+4.65% (+500,000)
2013 Q2
4.99%
$82.49
new or own*
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.