Position in TSCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,000,237
-$4,080,099 QoQ
Shares Held
1,328,701
+30.6% QoQ
Ownership
0.255%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#47
of 1,057 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)
Derivatives in TSCO
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$33,060,000
PutShares
600,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026BARCLAYS PLC holds $425,779,693 across 33 Specialty Retail names. TSCO ranks #5 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
262,887 | $141,661,915 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
112,814 | $50,876,854 | |
| 3 | CASY |
Caseys General Stores Inc
|
57,061 | $45,351,510 | |
| 4 | WSM |
Williams Sonoma Inc
|
183,629 | $42,803,917 | |
| 5 | TSCO |
Tractor Supply Co /De/
This page
|
1,328,701 | $42,000,237 | |
| 6 | BBY |
Best Buy Co Inc
|
431,982 | $32,778,792 | |
| 7 | FIVE |
Five Below, Inc
|
166,347 | $29,907,525 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
110,576 | $25,079,741 |
All Filings in TSCO
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,000,237 | 1,328,701 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $46,080,336 | 1,017,226 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $49,306,308 | 985,929 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $61,562,740 | 1,082,517 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $77,756,487 | 1,473,498 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $33,060,000 | 600,000 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $81,687,842 | 1,482,538 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $56,587,905 | 1,066,489 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $104,463,943 | 359,069 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $44,221,360 | 152,000 | Put | Sole | 2026-03-31 | |
| 2024-06-30 | $79,863,570 | 295,791 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $41,040,000 | 152,000 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $64,664,991 | 247,077 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $75,125,459 | 349,372 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $59,924,520 | 295,122 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $53,915,011 | 243,849 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $50,086,788 | 213,099 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $8,098,920 | 36,000 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $48,108,034 | 213,842 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $51,286,520 | 275,912 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $19,513,908 | 100,665 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $24,345,857 | 104,323 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $39,601,872 | 165,976 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $50,903,735 | 251,240 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $47,420,181 | 254,865 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $38,478,419 | 217,294 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $19,926,088 | 141,742 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $18,133,655 | 126,508 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $197,685 | 1,500 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $10,164,830 | 77,129 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,834,735 | 21,700 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $3,339,725 | 39,500 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $13,298,953 | 157,291 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||