Assenagon Asset Management S.A.
Position in TSCO — Tractor Supply Co /De/
CIK 1546007
SENNINGERBERG, N4
Position in TSCO
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$5,140,196
-$5,163,832 QoQ
Shares Held
162,613
-28.5% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#192
of 1,053 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TSCO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Assenagon Asset Management S.A. holds $112,519,615 across 6 Specialty Retail names. TSCO ranks #5 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
98,703 | $44,513,078 | |
| 2 | BBY |
Best Buy Co Inc
|
531,517 | $40,331,509 | |
| 3 | CASY |
Caseys General Stores Inc
|
19,562 | $15,547,681 | |
| 4 | MUSA |
Murphy USA Inc.
|
10,184 | $5,487,852 | |
| 5 | TSCO |
Tractor Supply Co /De/
This page
|
162,613 | $5,140,196 | |
| 6 | WSM |
Williams Sonoma Inc
|
6,432 | $1,499,299 |
All Filings in TSCO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,140,196 | 162,613 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $10,304,028 | 227,462 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $4,510,501 | 90,192 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $24,535,879 | 431,438 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $1,621,727 | 30,732 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,616,358 | 29,335 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $3,790,659 | 71,441 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $14,417,908 | 49,558 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $7,155,270 | 26,501 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,104,981 | 4,222 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $7,882,139 | 36,656 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $881,237 | 4,340 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $960,237 | 4,343 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $3,345,324 | 14,233 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $3,802,442 | 16,902 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $3,967,236 | 21,343 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $746,128 | 3,849 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $16,170,674 | 69,292 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $5,458,213 | 22,876 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,853,678 | 9,149 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $544,411 | 2,926 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $284,567 | 1,607 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $250,513 | 1,782 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $219,023 | 1,528 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $2,970,019 | 22,536 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $5,667,640 | 67,033 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||