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 Jul 8, 2026 Compact

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

of 63 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Jun 30, 2026

Assenagon 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)
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

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,140,196	162,613	-28.5%	Shares	Sole	2026-07-08
2026-03-31	$10,304,028	227,462	+152.2%	Shares	Sole	2026-04-20
2025-12-31	$4,510,501	90,192	-79.1%	Shares	Sole	2026-01-09
2025-09-30	$24,535,879	431,438	+1303.9%	Shares	Sole	2025-10-07
2025-06-30	$1,621,727	30,732	+4.8%	Shares	Sole	2025-07-11
2025-03-31	$1,616,358	29,335	-58.9%	Shares	Sole	2025-04-15
2024-12-31	$3,790,659	71,441	+44.2%	Shares	Sole	2025-01-14
2024-09-30	$2,883,581	49,558	+87.0%	Shares	Sole	2024-10-23
2024-06-30	$1,431,054	26,501	+527.7%	Shares	Sole	2024-07-18
2024-03-31	$220,996	4,222	-88.5%	Shares	Sole	2024-04-24
2023-12-31	$1,576,427	36,656	+744.6%	Shares	Sole	2024-01-17
2023-09-30	$176,247	4,340	-0.1%	Shares	Sole	2023-11-06
2023-06-30	$192,047	4,343	-69.5%	Shares	Sole	2023-07-25
2023-03-31	$669,064	14,233	-15.8%	Shares	Sole	2023-04-18
2022-12-31	$760,488	16,902	-20.8%	Shares	Sole	2023-01-12
2022-09-30	$793,447	21,343	+454.5%	Shares	Sole	2022-10-27
2022-06-30	$149,225	3,849	-94.4%	Shares	Sole	2022-07-27
2022-03-31	$3,234,134	69,292	+202.9%	Shares	Sole	2022-04-25
2021-12-31	$1,091,642	22,876	+150.0%	Shares	Sole	2022-02-01
2021-09-30	$370,735	9,149	+212.7%	Shares	Sole	2021-10-19
2021-06-30	$108,882	2,926	+82.1%	Shares	Sole	2021-07-15
2021-03-31	$56,913	1,607	-9.8%	Shares	Sole	2021-04-26
2020-12-31	$50,102	1,782	+16.6%	Shares	Sole	2021-02-01
2020-09-30	$43,804	1,528	-93.2%	Shares	Sole	2020-10-07
2020-06-30	$594,003	22,536	-66.4%	Shares	Sole	2020-07-21
2020-03-31	$1,133,528	67,033	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.