CATO
Cato Corp
Cato Corp historical holders
total: 1
Yacktman Asset Management Cato Corp transactions over time
- Total transactions:
- 4
- New positions:
- 1
- Added:
- 1
- Reduced:
- 2
- Held since:
- 2021 Q1
- Held for:
- 21 quarters
- Latest activity:
- 2022 Q2
Donald Yacktman has been an institutional investor in Cato Corp (CATO) since 2021 Q1. According to 2026 Q1 report, Donald Yacktman holds 105,445 shares with a market value of roughly $298.41K representing 0.00% of their equity portfolio. The fund/company first acquired CATO in 2021 Q1, initially purchasing 91,998 shares. Since the initial investment, Yacktman Asset Management has made 3 more transactions in this position.
Does Donald Yacktman still hold CATO?
Yes, Donald Yacktman continues to hold Cato Corp (CATO). According to their 2026 Q1 report, they maintain a position of 105,445 shares valued at approximately $298.41K, representing 0.00% of their equity portfolio.
When did Donald Yacktman first invest in CATO?
Donald Yacktman first invested in Cato Corp (CATO) in 2021 Q1 at the reported quarter-end price of $12.00 per share, acquiring 91,998 shares in their initial purchase.
What is Donald Yacktman's average cost basis for CATO?
Based on historical transaction data, Donald Yacktman's estimated cost basis for Cato Corp (CATO) is approximately $14.36 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $14.36
- Weighted AVG sell price:
- $13.70
CATO transactions history by Yacktman Asset Management
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q2
|
0.01%
|
105,445
|
$11.61
|
$1,224,000
|
-17.91% (-23,000)
|
-0%
|
|
2022 Q1
|
0.02%
|
128,445
|
$14.66
|
$1,883,000
|
-28.02% (-50,000)
|
-0.01%
|
|
2021 Q2
|
0.03%
|
178,445
|
$16.87
|
$3,010,000
|
+93.97% (+86,447)
|
+0.01%
|
|
2021 Q1
|
0.01%
|
91,998
|
$12.00
|
$1,104,000
|
new
|
+0.01%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.