The Cato Corporation
DE ˙ DB ˙ US1492051065
2,62 € ↑0,14 (5,65%)
2026-06-04
AKTIENPREIS
SecurityDE:CO2A / The Cato Corporation
InstitutionNorthern Trust Corp
Latest Disclosed Ownership38,628 shares
Latest Disclosed Value $ 109,318
Northern Trust Corp ownership in CO2A / The Cato Corporation

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 38,628 shares of The Cato Corporation (DE:CO2A) valued at $91,162 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 38,628 shares of The Cato Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $101,205 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)
2026-05-14 2026-03-31 13F CATO CORP CL A 149205106 38,628 0 0.00 109 -8.40 0.0000
2026-02-17 2025-12-31 13F CATO CORP CL A 149205106 38,628 152 0.40 119 -26.09 0.0000
2025-11-14 2025-09-30 13F CATO CORP CL A 149205106 38,476 -9,892 -20.45 162 19.26 0.0000
2025-08-13 2025-06-30 13F CATO CORP CL A 149205106 48,368 -288 -0.59 136 -16.67 0.0000
2025-05-13 2025-03-31 13F CATO CORP CL A 149205106 48,656 -146 -0.30 162 -14.74 0.0000
2025-02-14 2024-12-31 13F CATO CORP CL A 149205106 48,802 -427 -0.87 190 -22.45 0.0000
2024-11-13 2024-09-30 13F CATO CORP COM 149205106 49,229 -95,400 -65.96 246 -69.41 0.0000
2024-08-14 2024-06-30 13F CATO CORP COM 149205106 144,629 -11,633 -7.44 801 -11.10 0.0001
2024-05-14 2024-03-31 13F CATO CORP COM 149205106 156,262 -2,223 -1.40 902 -20.34 0.0002
2024-02-13 2023-12-31 13F CATO CORP COM 149205106 158,485 8,371 5.58 1,132 -1.57 0.0002
2023-11-13 2023-09-30 13F CATO CORP COM 149205106 150,114 -4,406 -2.85 1,150 -7.34 0.0002
2023-08-11 2023-06-30 13F CATO CORP COM 149205106 154,520 2,237 1.47 1,241 -7.88 0.0002
2023-05-15 2023-03-31 13F CATO CORP COM 149205106 152,283 -7,197 -4.51 1,346 -9.48 0.0003
2023-02-13 2022-12-31 13F CATO CORP COM 149205106 159,480 -15,950 -9.09 1,488 -11.12 0.0003
2022-11-14 2022-09-30 13F CATO CORP COM 149205106 175,430 -3,838 -2.14 1,673 -19.61 0.0004
2022-08-12 2022-06-30 13F CATO CORP COM 149205106 179,268 -13,608 -7.06 2,081 -26.41 0.0004
2022-05-13 2022-03-31 13F CATO CORP COM 149205106 192,876 -10,168 -5.01 2,828 -18.83 0.0005
2022-02-08 2021-12-31 13F CATO CORP COM 149205106 203,044 -4,176 -2.02 3,484 1.66 0.0006
2021-11-15 2021-09-30 13F CATO CORP COM 149205106 207,220 -7,351 -3.43 3,427 -5.33 0.0006
2021-08-13 2021-06-30 13F CATO CORP CL A 149205106 214,571 -8,865 -3.97 3,620 35.07 0.0006
2021-05-12 2021-03-31 13F CATO CORP CL A 149205106 223,436 -26,785 -10.70 2,680 11.71 0.0005
2021-02-11 2020-12-31 13F CATO CORP CL A 149205106 250,221 -24,763 -9.01 2,399 11.58 0.0005
2020-11-16 2020-09-30 13F CATO CORP CL A 149205106 274,984 -11,419 -3.99 2,150 -8.24 0.0005
2020-08-14 2020-06-30 13F CATO CORP COM 149205106 286,403 -6,856 -2.34 2,343 -25.14 0.0006
2020-05-14 2020-03-31 13F CATO CORP CL A 149205106 293,259 -4,363 -1.47 3,130 -39.56 0.0009
2020-02-14 2019-12-31 13F CATO CORP CL A 149205106 297,622 -2,408 -0.80 5,179 -1.99 0.0012
2019-11-13 2019-09-30 13F CATO CORP COM 149205106 300,030 6,496 2.21 5,284 46.09 0.0013
2019-08-13 2019-06-30 13F CATO CORP CL A 149205106 293,534 4,152 1.43 3,617 -16.56 0.0009
2019-05-13 2019-03-31 13F CATO CORP CL A 149205106 289,382 -1,711 -0.59 4,335 4.36 0.0011
2019-02-12 2018-12-31 13F CATO CORP CL A 149205106 291,093 -5,666 -1.91 4,154 -33.42 0.0012
2018-11-14 2018-09-30 13F CATO CORP CL A 149205106 296,759 9,310 3.24 6,239 -11.84 0.0015
2018-09-18 2018-06-30 13F/A-1 CATO CORP CL A 149205106 287,449 1,629 0.57 7,077 67.98 0.0018
2018-08-14 2018-06-30 13F CATO CORP CL A 149205106 289,056 3,236 7,116
2018-05-09 2018-03-31 13F CATO CORP CL A 149205106 285,820 1,288 0.45 4,213 -6.98 0.0011
2018-02-14 2017-12-31 13F CATO CORP CL A 149205106 284,532 -37,256 -11.58 4,529 6.39 0.0011
2017-11-13 2017-09-30 13F CATO CORP CL A 149205106 321,788 -72,572 -18.40 4,257 -38.63 0.0011
2017-08-11 2017-06-30 13F CATO CORP COM 149205106 394,360 13,165 3.45 6,937 -17.13 0.0019
2017-05-12 2017-03-31 13F CATO CORP COM 149205106 381,195 -69,749 -15.47 8,371 -38.29 0.0024
2017-02-13 2016-12-31 13F CATO CORP COM 149205106 450,944 131,360 41.10 13,564 29.05 0.0042
2016-11-09 2016-09-30 13F CATO CORP COM 149205106 319,584 6,187 1.97 10,511 -11.09 0.0033
2016-08-12 2016-06-30 13F CATO CORP CL A 149205106 313,397 -4,597 -1.45 11,822 -3.25 0.0038
2016-08-19 2016-03-31 13F/A-1 CATO CORP CL A 149205106 317,994 5,737 1.84 12,219 6.29 0.0041
2016-05-13 2016-03-31 13F Cato Corp COMM 149205106 317,994 12,258
2016-02-12 2015-12-31 13F Cato Corp COMM 149205106 312,257 6,921 2.27 11,496 10.64 0.0038
2015-11-12 2015-09-30 13F Cato Corp COMM 149205106 305,336 10,695 3.63 10,390 -9.02 0.0035
2015-08-13 2015-06-30 13F CATO CORP COM 149205106 294,641 -19,540 -6.22 11,420 -8.21 0.0077
2015-08-13 2015-06-30 13F Cato Corp COMM 014920510 8,585 -305,596 333 0.0002
2015-05-14 2015-03-31 13F Cato Corp COMM 149205106 314,181 1,815 0.58 12,442 -5.56 0.0037
2015-02-12 2014-12-31 13F Cato Corp COM 149205106 312,366 -78,693 -20.12 13,175 -2.23 0.0040
2014-11-13 2014-09-30 13F Cato Corp COMM 149205106 391,059 3,525 0.91 13,476 12.53 0.0042
2014-08-14 2014-06-30 13F CATO CORP com 149205106 387,534 -103,799 -21.13 11,975 -9.86 0.0037
2014-05-14 2014-03-31 13F CATO CORP COMM 149205106 491,333 69,671 16.52 13,285 -0.92 0.0042
2014-02-21 2013-12-31 13F/A-1 CATO CORP COM 149205106 421,662 -6,326 -1.48 13,409 11.97 0.0043
2014-02-12 2013-12-31 13F CATO CORP COM 149205106 421,662 13,409
2013-11-13 2013-09-30 13F CATO CORP COM 149205106 427,988 -19,690 -4.40 11,975 7.17 0.0042
2013-08-09 2013-06-30 13F CATO CORP COM 149205106 447,678 447,678 11,174 0.0040
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.