Position in TSCO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,203,741
-$866,272 QoQ
Shares Held
159,023
-1.5% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 49.96006866931199.ToString("F0")%
Shared 0.ToString("F0")%
None 50.03993133068801.ToString("F0")%
Common Shares in TSCO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $203,596,556 across 14 Specialty Retail names. TSCO ranks #2 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
942,732 | $171,888,325 | |
| 2 | TSCO |
Tractor Supply Co /De/
This page
|
159,023 | $7,203,741 | |
| 3 | FIVE |
Five Below, Inc
|
21,484 | $4,908,664 | |
| 4 | BBY |
Best Buy Co Inc
|
61,714 | $3,962,038 | |
| 5 | CASY |
Caseys General Stores Inc
|
5,428 | $3,950,824 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
7,423 | $3,880,076 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
15,000 | $2,974,350 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
24,213 | $1,366,823 |
All Filings in TSCO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,203,741 | 159,023 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,070,013 | 161,368 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,862,507 | 155,838 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $8,377,606 | 158,757 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $7,960,352 | 144,471 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,638,527 | 106,267 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $946,162 | 16,261 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $903,096 | 16,724 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $904,033 | 17,271 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,343,077 | 31,230 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,256,554 | 30,942 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,498,297 | 56,497 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,524,000 | 53,693 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,120,567 | 47,130 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,760,543 | 47,357 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,395,138 | 35,985 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $1,171,003 | 25,089 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $862,634 | 18,077 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $839,534 | 20,718 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $846,647 | 22,752 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $740,477 | 20,908 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $755,729 | 26,879 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $364,685 | 12,721 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $321,040 | 12,180 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $21,577 | 1,276 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||