Geode Capital Management
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Geode Capital Management’s Cato Corp CATO Stock Holding History

Geode Capital Management’s Portfolio CATO Stock Details CATO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$437K Sell
154,380
-7,522
-5% -$23.2K ﹤0.01% 3640
2025
Q4 		$500K Buy
161,902
+1,956
+1% +$7.19K ﹤0.01% 3585
2025
Q3 		$674K Sell
159,946
-16,635
-9% -$58.5K ﹤0.01% 3514
2025
Q2 		$496K Sell
176,581
-451
-0.3% -$1.2K ﹤0.01% 3555
2025
Q1 		$590K Buy
177,032
+10,832
+7% +$36.4K ﹤0.01% 3486
2024
Q4 		$648K Sell
166,200
-415
-0.2% -$2.02K ﹤0.01% 3525
2024
Q3 		$832K Sell
166,615
-7,926
-5% -$39.1K ﹤0.01% 3417
2024
Q2 		$967K Sell
174,541
-209,379
-55% -$1.13M ﹤0.01% 3319
2024
Q1 		$2.22M Buy
383,920
+11,064
+3% +$73.8K ﹤0.01% 3076
2023
Q4 		$2.66M Buy
372,856
+18,026
+5% +$128K ﹤0.01% 3000
2023
Q3 		$2.72M Buy
354,830
+4,378
+1% +$34.9K ﹤0.01% 2959
2023
Q2 		$2.81M Buy
350,452
+3,315
+1% +$27.5K ﹤0.01% 2996
2023
Q1 		$3.07M Buy
347,137
+14,426
+4% +$136K ﹤0.01% 2845
2022
Q4 		$3.1M Buy
332,711
+3,990
+1% +$40.8K ﹤0.01% 2888
2022
Q3 		$3.13M Sell
328,721
-2,331
-0.7% -$26.3K ﹤0.01% 2917
2022
Q2 		$3.84M Sell
331,052
-17,327
-5% -$228K ﹤0.01% 2836
2022
Q1 		$5.11M Buy
348,379
+1,237
+0.4% +$20.4K ﹤0.01% 2788
2021
Q4 		$5.96M Sell
347,142
-1,571
-0.5% -$27K ﹤0.01% 2798
2021
Q3 		$5.77M Buy
348,713
+4,503
+1% +$75.2K ﹤0.01% 2826
2021
Q2 		$5.81M Sell
344,210
-2,622
-0.8% -$38.8K ﹤0.01% 2813
2021
Q1 		$4.16M Buy
346,832
+29,819
+9% +$351K ﹤0.01% 2879
2020
Q4 		$3.04M Buy
317,013
+1,574
+0.5% +$12.4K ﹤0.01% 2858
2020
Q3 		$2.47M Sell
315,439
-7,889
-2% -$61.9K ﹤0.01% 2768
2020
Q2 		$2.64M Buy
323,328
+6,369
+2% +$62.8K ﹤0.01% 2690
2020
Q1 		$3.38M Buy
316,959
+16,767
+6% +$254K ﹤0.01% 2373
2019
Q4 		$5.22M Sell
300,192
-4,522
-1% -$80.9K ﹤0.01% 2421
2019
Q3 		$5.37M Buy
304,714
+10,839
+4% +$163K ﹤0.01% 2342
2019
Q2 		$3.62M Buy
293,875
+16,600
+6% +$226K ﹤0.01% 2595
2019
Q1 		$4.15M Buy
277,275
+16,094
+6% +$238K ﹤0.01% 2438
2018
Q4 		$3.73M Buy
261,181
+17,120
+7% +$295K ﹤0.01% 2403
2018
Q3 		$5.13M Sell
244,061
-9,719
-4% -$225K ﹤0.01% 2340
2018
Q2 		$6.25M Buy
253,780
+30,438
+14% +$600K ﹤0.01% 2185
2018
Q1 		$3.29M Buy
223,342
+4,265
+2% +$53.9K ﹤0.01% 2495
2017
Q4 		$3.49M Sell
219,077
-12,482
-5% -$181K ﹤0.01% 2431
2017
Q3 		$3.06M Buy
231,559
+23,198
+11% +$348K ﹤0.01% 2490
2017
Q2 		$3.67M Sell
208,361
-58,337
-22% -$1.19M ﹤0.01% 2361
2017
Q1 		$5.86M Buy
266,698
+28,238
+12% +$704K ﹤0.01% 1995
2016
Q4 		$7.17M Buy
238,460
+40,029
+20% +$1.23M ﹤0.01% 1819
2016
Q3 		$6.53M Buy
198,431
+14,272
+8% +$494K ﹤0.01% 1792
2016
Q2 		$6.95M Sell
184,159
-4,739
-3% -$177K ﹤0.01% 1680
2016
Q1 		$7.28K Sell
188,898
-5,528
-3% -$203K ﹤0.01% 1596
2015
Q4 		$7.16M Sell
194,426
-10,155
-5% -$383K ﹤0.01% 1611
2015
Q3 		$6.96M Buy
204,581
+2,652
+1% +$96.6K ﹤0.01% 1602
2015
Q2 		$7.83M Buy
201,929
+8,991
+5% +$352K ﹤0.01% 1591
2015
Q1 		$7.64M Buy
192,938
+16,434
+9% +$698K ﹤0.01% 1579
2014
Q4 		$7.44M Buy
176,504
+8,036
+5% +$302K ﹤0.01% 1563
2014
Q3 		$5.8M Buy
168,468
+1,177
+0.7% +$39.2K ﹤0.01% 1664
2014
Q2 		$5.17M Sell
167,291
-7,164
-4% -$208K ﹤0.01% 1771
2014
Q1 		$4.72M Buy
174,455
+5,008
+3% +$143K ﹤0.01% 1813
2013
Q4 		$5.39M Buy
169,447
+14,376
+9% +$442K ﹤0.01% 1646
2013
Q3 		$4.34M Buy
155,071
+7,771
+5% +$212K ﹤0.01% 1661
2013
Q2 		$3.68M Buy
+147,300
New +$3.6M ﹤0.01% 1639

Other funds holding CATO

AC
Aldebaran Capital Carmel, Indiana $131M AUM 34.7% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Geode Capital Management's CATO Position: Q1 2026 in Review

Geode Capital Management reduced its Cato Corp (CATO) stake by 4.6% in Q1 2026, selling an estimated $23.2K and leaving 154,380 shares worth $437K. The position accounts for ﹤0.01% of the portfolio, ranked #3640.

Geode Capital Management first reported a position in CATO in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.83M in Q2 2015. 44 funds tracked by Wall St. Rank hold CATO as of Q1 2026.

  • Geode Capital Management held 154,380 shares of Cato Corp worth $437K as of Q1 2026.
  • Geode Capital Management sold 7,522 Cato Corp shares in Q1 2026, an estimated $23.2K.
  • Cato Corp made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3640 holding.
  • Geode Capital Management first reported a position in Cato Corp in Q2 2013 and has held it in 52 quarters since.
  • Geode Capital Management's Cato Corp position peaked at $7.83M in Q2 2015.
  • 44 funds tracked by Wall St. Rank held Cato Corp as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.