Millennium Management’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $135K | Sell |
47,717
-25,144
| -35% | -$77.4K | ﹤0.01% | 5284 |
|
|
2025
Q4 | $225K | Sell |
72,861
-10,217
| -12% | -$37.6K | ﹤0.01% | 5415 |
|
|
2025
Q3 | $350K | Sell |
83,078
-22,108
| -21% | -$77.8K | ﹤0.01% | 5276 |
|
|
2025
Q2 | $296K | Sell |
105,186
-9,835
| -9% | -$26.1K | ﹤0.01% | 5197 |
|
|
2025
Q1 | $383K | Sell |
115,021
-37,511
| -25% | -$126K | ﹤0.01% | 4964 |
|
|
2024
Q4 | $595K | Sell |
152,532
-45,059
| -23% | -$220K | ﹤0.01% | 4608 |
|
|
2024
Q3 | $986K | Sell |
197,591
-165,921
| -46% | -$818K | ﹤0.01% | 4292 |
|
|
2024
Q2 | $2.01M | Buy |
363,512
+345,231
| +1,888% | +$1.86M | ﹤0.01% | 3534 |
|
|
2024
Q1 | $105K | Sell |
18,281
-18,742
| -51% | -$125K | ﹤0.01% | 5565 |
|
|
2023
Q4 | $264K | Sell |
37,023
-391,905
| -91% | -$2.77M | ﹤0.01% | 5022 |
|
|
2023
Q3 | $3.29M | Sell |
428,928
-145,680
| -25% | -$1.16M | ﹤0.01% | 3114 |
|
|
2023
Q2 | $4.61M | Sell |
574,608
-161,011
| -22% | -$1.34M | ﹤0.01% | 2751 |
|
|
2023
Q1 | $6.5M | Buy |
735,619
+259,848
| +55% | +$2.46M | ﹤0.01% | 2358 |
|
|
2022
Q4 | $4.44M | Buy |
475,771
+445,852
| +1,490% | +$4.56M | ﹤0.01% | 2916 |
|
|
2022
Q3 | $285K | Buy |
29,919
+281
| +0.9% | +$3.17K | ﹤0.01% | 5420 |
|
|
2022
Q2 | $344K | Buy |
29,638
+11,013
| +59% | +$145K | ﹤0.01% | 5253 |
|
|
2022
Q1 | $273K | Buy |
+18,625
| New | +$308K | ﹤0.01% | 5621 |
|
|
2021
Q4 | – | Sell |
-68,475
| Closed | -$1.13M | – | 6832 |
|
|
2021
Q3 | $1.13M | Buy |
68,475
+27,332
| +66% | +$457K | ﹤0.01% | 4537 |
|
|
2021
Q2 | $694K | Sell |
41,143
-6,738
| -14% | -$99.7K | ﹤0.01% | 5000 |
|
|
2021
Q1 | $575K | Sell |
47,881
-50,075
| -51% | -$589K | ﹤0.01% | 4711 |
|
|
2020
Q4 | $939K | Buy |
97,956
+62,431
| +176% | +$492K | ﹤0.01% | 3785 |
|
|
2020
Q3 | $278 | Buy |
+35,525
| New | +$279K | ﹤0.01% | 3882 |
|
|
2020
Q2 | – | Sell |
-24,661
| Closed | -$263K | – | 4192 |
|
|
2020
Q1 | $263K | Sell |
24,661
-44,303
| -64% | -$670K | ﹤0.01% | 3250 |
|
|
2019
Q4 | $1.2M | Sell |
68,964
-81,919
| -54% | -$1.47M | ﹤0.01% | 2918 |
|
|
2019
Q3 | $2.66M | Buy |
150,883
+107,912
| +251% | +$1.62M | ﹤0.01% | 2257 |
|
|
2019
Q2 | $529K | Sell |
42,971
-171,314
| -80% | -$2.33M | ﹤0.01% | 3189 |
|
|
2019
Q1 | $3.21M | Buy |
214,285
+44,413
| +26% | +$656K | ﹤0.01% | 2071 |
|
|
2018
Q4 | $2.42M | Buy |
169,872
+87,669
| +107% | +$1.51M | ﹤0.01% | 2082 |
|
|
2018
Q3 | $1.73M | Sell |
82,203
-82,558
| -50% | -$1.91M | ﹤0.01% | 2537 |
|
|
2018
Q2 | $4.06M | Buy |
164,761
+104,006
| +171% | +$2.05M | 0.01% | 1942 |
|
|
2018
Q1 | $896K | Sell |
60,755
-438,785
| -88% | -$5.54M | ﹤0.01% | 2748 |
|
|
2017
Q4 | $7.95M | Sell |
499,540
-90,548
| -15% | -$1.31M | 0.01% | 1480 |
|
|
2017
Q3 | $7.81M | Buy |
590,088
+507,961
| +619% | +$7.62M | 0.01% | 1403 |
|
|
2017
Q2 | $1.45M | Buy |
82,127
+52,245
| +175% | +$1.07M | ﹤0.01% | 2262 |
|
|
2017
Q1 | $656K | Buy |
29,882
+3,741
| +14% | +$93.2K | ﹤0.01% | 2643 |
|
|
2016
Q4 | $786K | Buy |
+26,141
| New | +$804K | ﹤0.01% | 2387 |
|
|
2016
Q3 | – | Sell |
-12,583
| Closed | -$475K | – | 3281 |
|
|
2016
Q2 | $475K | Sell |
12,583
-100
| -0.8% | -$3.73K | ﹤0.01% | 2513 |
|
|
2016
Q1 | $489K | Sell |
12,683
-16,033
| -56% | -$589K | ﹤0.01% | 2524 |
|
|
2015
Q4 | $1.06M | Buy |
28,716
+9,531
| +50% | +$360K | ﹤0.01% | 2277 |
|
|
2015
Q3 | $653K | Buy |
19,185
+12,652
| +194% | +$461K | ﹤0.01% | 2518 |
|
|
2015
Q2 | $253K | Buy |
+6,533
| New | +$256K | ﹤0.01% | 2956 |
|
|
2015
Q1 | – | Sell |
-6,398
| Closed | -$270K | – | 3607 |
|
|
2014
Q4 | $270K | Buy |
+6,398
| New | +$240K | ﹤0.01% | 3422 |
|
|
2014
Q1 | – | Sell |
-35,135
| Closed | -$1.12M | – | 3469 |
|
|
2013
Q4 | $1.12M | Buy |
35,135
+25,239
| +255% | +$777K | ﹤0.01% | 2213 |
|
|
2013
Q3 | $277K | Sell |
9,896
-17,934
| -64% | -$489K | ﹤0.01% | 2912 |
|
|
2013
Q2 | $695K | Buy |
+27,830
| New | +$680K | ﹤0.01% | 2161 |
|
Other funds holding CATO
AC
PLC
VCM
PGCM
BCM
Millennium Management's CATO Position: Q1 2026 in Review
Millennium Management reduced its Cato Corp (CATO) stake by 35% in Q1 2026, selling an estimated $77.4K and leaving 47,717 shares worth $135K. The position accounts for ﹤0.01% of the portfolio, ranked #5284.
Millennium Management first reported a position in CATO in Q2 2013 and has held it in 45 quarters since. The position peaked at $7.95M in Q4 2017. 44 funds tracked by Wall St. Rank hold CATO as of Q1 2026.
- Millennium Management held 47,717 shares of Cato Corp worth $135K as of Q1 2026.
- Millennium Management sold 25,144 Cato Corp shares in Q1 2026, an estimated $77.4K.
- Cato Corp made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #5284 holding.
- Millennium Management first reported a position in Cato Corp in Q2 2013 and has held it in 45 quarters since.
- Millennium Management's Cato Corp position peaked at $7.95M in Q4 2017.
- 44 funds tracked by Wall St. Rank held Cato Corp as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.