The Cato Corporation
DE ˙ DB ˙ US1492051065
2,62 € ↑0,14 (5,65%)
2026-06-04
AKTIENPREIS
SecurityDE:CO2A / The Cato Corporation
InstitutionMillennium Management Llc
ManagerIsrael Englander
Latest Disclosed Ownership47,717 shares
Latest Disclosed Value $ 135,039
Millennium Management Llc reports 34.51% decrease in ownership of CO2A / The Cato Corporation

On May 15, 2026 - Millennium Management Llc filed a 13F-HR form disclosing ownership of 47,717 shares of The Cato Corporation (DE:CO2A) valued at $112,612 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 72,861 shares of The Cato Corporation. This represents a change in shares of -34.51% during the quarter. The current value of the position is $125,019 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CATO CORP CL A 149205106 47,717 -25,144 -34.51 135 -40.00 0.0001
2026-02-17 2025-12-31 13F CATO CORP CL A 149205106 72,861 -10,217 -12.30 225 -35.53 0.0001
2025-11-14 2025-09-30 13F CATO CORP CL A 149205106 83,078 -22,108 -21.02 350 18.31 0.0001
2025-08-14 2025-06-30 13F CATO CORP CL A 149205106 105,186 -9,835 -8.55 296 -22.98 0.0001
2025-05-15 2025-03-31 13F CATO CORP CL A 149205106 115,021 -37,511 -24.59 383 -35.52 0.0002
2025-02-14 2024-12-31 13F CATO CORP CL A 149205106 152,532 -45,059 -22.80 595 -39.70 0.0003
2024-11-14 2024-09-30 13F CATO CORP CL A 149205106 197,591 -165,921 -45.64 986 -51.07 0.0005
2024-08-14 2024-06-30 13F CATO CORP CL A 149205106 363,512 345,231 1,888.47 2,014 1,817.14 0.0009
2024-05-15 2024-03-31 13F CATO CORP CL A 149205106 18,281 -18,742 -50.62 105 -60.23 0.0000
2024-02-14 2023-12-31 13F CATO CORP CL A 149205106 37,023 -391,905 -91.37 264 -91.96 0.0001
2023-11-14 2023-09-30 13F CATO CORP CL A 149205106 428,928 -145,680 -25.35 3,286 -28.80 0.0017
2023-08-14 2023-06-30 13F CATO CORP CL A 149205106 574,608 -161,011 -21.89 4,614 -29.05 0.0023
2023-05-15 2023-03-31 13F CATO CORP CL A 149205106 735,619 259,848 54.62 6,503 46.50 0.0037
2023-02-14 2022-12-31 13F CATO CORP CL A 149205106 475,771 445,852 1,490.20 4,439 1,457.54 0.0025
2022-11-14 2022-09-30 13F CATO CORP CL A 149205106 29,919 281 0.95 285 -17.15 0.0002
2022-08-15 2022-06-30 13F CATO CORP CL A 149205106 29,638 11,013 59.13 344 26.01 0.0002
2022-05-16 2022-03-31 13F CATO CORP CL A 149205106 18,625 18,625 273 0.0001
2022-02-14 2021-12-31 13F CATO CORP CL A 149205106 0 -68,475 -100.00 0 -100.00
2021-11-15 2021-09-30 13F CATO CORP CL A 149205106 68,475 27,332 66.43 1,133 63.26 0.0007
2021-08-16 2021-06-30 13F CATO CORP CL A 149205106 41,143 -6,738 -14.07 694 20.70 0.0004
2021-05-17 2021-03-31 13F CATO CORP CL A 149205106 47,881 -50,075 -51.12 575 -38.76 0.0004
2021-02-16 2020-12-31 13F CATO CORP CL A 149205106 97,956 62,431 175.74 939 237.77 0.0007
2020-11-16 2020-09-30 13F CATO CORP CL A 149205106 35,525 35,525 278 0.0003
2020-08-14 2020-06-30 13F CATO CORP CL A 149205106 0 -24,661 -100.00 0 -100.00
2020-05-14 2020-03-31 13F CATO CORP CL A 149205106 24,661 -44,303 -64.24 263 -78.08 0.0006
2020-02-14 2019-12-31 13F CATO CORP CL A 149205106 68,964 -81,919 -54.29 1,200 -54.84 0.0015
2019-11-14 2019-09-30 13F CATO CORP CL A 149205106 150,883 107,912 251.13 2,657 402.27 0.0042
2019-08-15 2019-06-30 13F/A-1 CATO CORP CL A 149205106 42,971 -171,314 -79.95 529 -83.52 0.0008
2019-08-14 2019-06-30 13F IMPINJ COM 149205106 293,069 78,784 8,388
2019-05-14 2019-03-31 13F CATO CORP CL A 149205106 214,285 44,413 26.14 3,210 32.43 0.0048
2019-02-15 2018-12-31 13F/A-1 CATO CORP CL A 149205106 169,872 87,669 106.65 2,424 40.28 0.0038
2019-02-14 2018-12-31 13F CATO CORP CL A 149205106 169,872 2,424
2018-11-14 2018-09-30 13F CATO CORP CL A 149205106 82,203 -82,558 -50.11 1,728 -57.40 0.0021
2018-08-14 2018-06-30 13F CATO CORP CL A 149205106 164,761 104,006 171.19 4,056 352.68 0.0053
2018-05-15 2018-03-31 13F CATO CORP CL A 149205106 60,755 -438,785 -87.84 896 -88.73 0.0012
2018-02-14 2017-12-31 13F CATO CORP CL A 149205106 499,540 -90,548 -15.34 7,953 1.87 0.0110
2017-11-14 2017-09-30 13F CATO CORP CL A 149205106 590,088 507,961 618.51 7,807 440.28 0.0119
2017-08-14 2017-06-30 13F CATO CORP CL A 149205106 82,127 52,245 174.84 1,445 120.27 0.0026
2017-05-15 2017-03-31 13F CATO CORP CL A 149205106 29,882 3,741 14.31 656 -16.54 0.0012
2017-02-14 2016-12-31 13F CATO CORP CL A 149205106 26,141 26,141 0.00 786 0.0016
2016-11-14 2016-09-30 13F CATO CORP CL A 149205106 0 -12,583 -100.00 0 -100.00
2016-08-15 2016-06-30 13F CATO CORP CL A 149205106 12,583 -100 -0.79 475 -2.86 0.0011
2016-05-16 2016-03-31 13F CATO CORP CL A 149205106 12,683 -16,033 -55.83 489 -53.74 0.0012
2016-02-16 2015-12-31 13F CATO CORP CL A 149205106 28,716 9,531 49.68 1,057 61.87 0.0022
2015-11-16 2015-09-30 13F CATO CORP CL A 149205106 19,185 12,652 193.66 653 158.10 0.0013
2015-08-14 2015-06-30 13F CATO CORP CL A 149205106 6,533 6,533 0.00 253 0.0005
2015-05-15 2015-03-31 13F CATO CORP CL A 149205106 0 -6,398 -100.00 0 -100.00
2015-02-17 2014-12-31 13F CATO CORP CL A 149205106 6,398 -28,737 -81.79 270 -75.83 0.0006
2014-02-14 2013-12-31 13F CATO CORP CL A 149205106 35,135 25,239 255.04 1,117 303.25 0.0035
2013-11-14 2013-09-30 13F CATO CORP CL A 149205106 9,896 -17,934 -64.44 277 -60.14 0.0009
2013-08-14 2013-06-30 13F CATO CORP CL A 149205106 27,830 27,830 695 0.0021
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.