Gates Foundation Trust — CAT

How Gates Foundation Trust's position in Caterpillar Inc. changed quarter by quarter. Change badges compare each quarter to the fund's immediately-prior filing.

Quarters held

2

First reported

Q4 2025

Latest value

$4,501,281,374

Latest weight

14.2%

Peak weight

14.2%

Shares since first

0%

Position Trend

Shares, value, and weight from first report to latest report.

Gates Foundation Trust first reported 6,353,614 shares in Q4 2025 and most recently reported 6,353,614 shares in Q1 2026. Portfolio weight peaked at 14.2% in Q1 2026; the low reported weight was 10.3% in Q4 2025.

Since the first report, shares are 0% and reported value is +23.7%. Latest move: —