Position in CATO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$223,061
+$20,586 QoQ
Shares Held
68,846
-3.8% QoQ
Ownership
0.345%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 42 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in CATO Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $13,169,769,368 across 27 Apparel Retail names. CATO ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
49,709,223 | $7,530,947,284 | |
| 2 | ROST |
Ross Stores, Inc.
|
14,643,656 | $3,116,902,179 | |
| 3 | BURL |
Burlington Stores, Inc.
|
2,344,548 | $742,752,806 | |
| 4 | LULU |
lululemon athletica inc.
|
4,517,466 | $515,804,267 | |
| 5 | VSXY |
Victoria's Secret & Co.
|
3,065,050 | $255,870,374 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
1,277,832 | $209,909,462 | |
| 7 | URBN |
Urban Outfitters Inc
|
2,676,486 | $189,655,797 | |
| 8 | ANF |
Abercrombie & Fitch Co /De/
|
1,822,751 | $164,065,817 |
All Filings in CATO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $223,061 | 68,846 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $202,475 | 71,546 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $221,077 | 71,546 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $301,208 | 71,546 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $201,044 | 71,546 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $238,248 | 71,546 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $279,029 | 71,546 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $330,567 | 66,246 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $367,002 | 66,246 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,354,269 | 408,019 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,862,090 | 400,853 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,523,747 | 329,471 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,707,716 | 337,200 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,938,354 | 332,393 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,043,147 | 326,168 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $5,380,159 | 563,958 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $7,294,911 | 628,330 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,916,331 | 676,421 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,361,893 | 662,115 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,526,883 | 636,450 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,635,168 | 630,419 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,443,300 | 620,275 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $7,065,327 | 736,739 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,345,366 | 811,428 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $6,791,109 | 830,209 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,733,440 | 912,225 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||