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Ken Fisher's Caterpillar Inc. (CAT) position

Yes: as of Q1 2026, Ken Fisher holds 9.8M shares of CAT worth $6.9B (2.3% of the disclosed portfolio). Held since at least Q1 2021; that opening coverage snapshot is not counted as a purchase.
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Current value
$6.9B
Shares held
9.8M
% of portfolio
2.3%
Est. average buy price (i)
$245.59
est. since Q1 2021
Quarter-end price
$708.46

Estimated trade prices

Average price in quarters with purchases
$312.56
Average prices in quarters with sales
  • Q3 2022: $182.67 (213K shares sold)

CAT price vs Fisher's position

1Y 3Y 5Y MAX
Dates
$100$500$1,000$1,50020222023202420252026Added 193K shares (2.9%) · Q3 2021. Average closing price $208.26 · Price range $189.84–$221.66193KsharespurchasedAdded 168K shares (2.5%) · Q4 2021. Average closing price $201.36 · Price range $188.94–$214.25168KsharespurchasedAdded 268K shares (3.8%) · Q1 2022. Average closing price $209.73 · Price range $182.83–$229.87268KsharespurchasedAdded 231K shares (3.2%) · Q2 2022. Average closing price $210.74 · Price range $178.67–$235.08231KsharespurchasedSold 213K shares (2.8%) · Q3 2022. Average closing price $182.67 · Price range $162.44–$198.88213KsharessoldAdded 100K shares (1.4%) · Q4 2022. Average closing price $217.70 · Price range $171.23–$243.14100KsharespurchasedAdded 132K shares (1.8%) · Q1 2023. Average closing price $241.76 · Price range $215.01–$264.54132KsharespurchasedAdded 201K shares (2.7%) · Q2 2023. Average closing price $222.96 · Price range $205.75–$247.67201KsharespurchasedAdded 242K shares (3.1%) · Q3 2023. Average closing price $271.28 · Price range $240.58–$288.65242KsharespurchasedAdded 173K shares (2.2%) · Q4 2023. Average closing price $259.41 · Price range $226.05–$298.12173KsharespurchasedAdded 203K shares (2.5%) · Q1 2024. Average closing price $319.61 · Price range $278.63–$366.43203KsharespurchasedAdded 406K shares (4.9%) · Q2 2024. Average closing price $346.74 · Price range $321.47–$379.30406KsharespurchasedAdded 205K shares (2.3%) · Q3 2024. Average closing price $345.34 · Price range $316.80–$391.12205KsharespurchasedAdded 129K shares (1.4%) · Q4 2024. Average closing price $387.82 · Price range $360.37–$416.88129KsharespurchasedAdded 128K shares (1.4%) · Q1 2025. Average closing price $356.21 · Price range $326.75–$407.63128KsharespurchasedAdded 208K shares (2.3%) · Q2 2025. Average closing price $333.29 · Price range $273.94–$388.21208KsharespurchasedAdded 21K shares (0.2%) · Q3 2025. Average closing price $426.89 · Price range $390.92–$477.1521KsharespurchasedAdded 54K shares (0.6%) · Q4 2025. Average closing price $556.17 · Price range $480.82–$625.4654KsharespurchasedAdded 283K shares (3.0%) · Q1 2026. Average closing price $692.54 · Price range $596.52–$778.34283Ksharespurchased← Earlier —1 purchase
Average closing price · filing quarter
$692.54
Price range · filing quarter
$596.52 – $778.34
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Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Added +283K +$196M +3.0% 9.8M May 5, 2026
Q4 2025 Added +54K +$30M +0.6% 9.5M Feb 9, 2026
Q3 2025 Added +21K +$8.9M +0.2% 9.4M Nov 12, 2025
Q2 2025 Added +208K +$69M +2.3% 9.4M Aug 13, 2025
Q1 2025 Added +128K +$46M +1.4% 9.2M May 14, 2025
Q4 2024 Added +129K +$50M +1.4% 9.1M Feb 5, 2025
Q3 2024 Added +205K +$71M +2.3% 9.0M Nov 12, 2024
Q2 2024 Added +406K +$141M +4.9% 8.7M Aug 14, 2024
Q1 2024 Added +203K +$65M +2.5% 8.3M May 9, 2024
Q4 2023 Added +173K +$45M +2.2% 8.1M Mar 5, 2024
Q3 2023 Added +242K +$66M +3.1% 8.0M Nov 13, 2023
Q2 2023 Added +201K +$45M +2.7% 7.7M Dec 12, 2023
Q1 2023 Added +132K +$32M +1.8% 7.5M Dec 12, 2023
Q4 2022 Added +100K +$22M +1.4% 7.4M Feb 3, 2023
Q3 2022 Reduced −213K −$39M −2.8% 7.3M Nov 8, 2022
Q2 2022 Added +231K +$49M +3.2% 7.5M Aug 9, 2022
Q1 2022 Added +268K +$56M +3.8% 7.3M May 5, 2022
Q4 2021 Added +168K +$34M +2.5% 7.0M Feb 2, 2022
Q3 2021 Added +193K +$40M +2.9% 6.8M Oct 26, 2021
Q2 2021 Added +229K +$53M +3.6% 6.6M Jul 27, 2021
Q1 2021 First covered – – – 6.4M Apr 27, 2021
Data through Q1 2026 · filed May 5, 2026
21 grouped rows from 21 quarters

Who else owns CAT

State Farm Mutual Automobile Insurance Co
owns 3.2% of shares outstanding
Est. $10.3B · Shares: 14.6M

Morgan Stanley
owns 1.6% of shares outstanding
Est. $5.3B · Shares: 7.5M

Gates Foundation Trust

 View investor →
owns 1.4% of shares outstanding
Est. $4.5B · Shares: 6.4M

Bank of America Corp
owns 1.2% of shares outstanding
Est. $4.0B · Shares: 5.7M

See all owners of CAT →

More Fisher positions

NVIDIA Corporation(NVDA)
$15.3B
5.2% of portfolio

Apple Inc.(AAPL)
$14.3B
4.9% of portfolio

Alphabet Inc.(GOOGL)
$11.0B
3.8% of portfolio

Microsoft Corporation(MSFT)
$9.6B
3.3% of portfolio

Amazon.com, Inc.(AMZN)
$7.0B
2.4% of portfolio

Taiwan Semiconductor Manufacturing Company Limited(TSM)
$6.3B
2.1% of portfolio

Common questions

Does Ken Fisher own CAT?

Yes. As of Q1 2026, Ken Fisher disclosed 9.8M shares of CAT, worth $6.9B. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Ken Fisher buy CAT?

Ken Fisher held CAT since at least Q1 2021, when this filing coverage begins; the opening snapshot is not a disclosed purchase. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Ken Fisher sell CAT?

The quarter-by-quarter table above shows each sale and reduction Ken Fisher disclosed in CAT. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of CAT does Ken Fisher own?

Ken Fisher disclosed 9.8M shares of CAT as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Ken Fisher pay for CAT?

Ken Fisher began building the CAT position before our 13F history starts, so an exact average buy price cannot be estimated without understating it. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.