Position in TSCO
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$201,774,260
-$131,733,924 QoQ
Shares Held
4,454,178
-33.2% QoQ
Ownership
0.849%
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 53.29427786675791.ToString("F0")%
Shared 0.ToString("F0")%
None 46.7057221332421.ToString("F0")%
Common Shares in TSCO Over Time
Shares Held
Position Value (USD)
Derivatives in TSCO
reported options exposure · as of Sep 30, 2025CallValue
$90,992
CallShares
1,600
PutValue
$5,817,801
PutShares
102,300
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 Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $2,054,712,748 across 31 Specialty Retail names. TSCO ranks #5 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
3,382,472 | $670,710,369 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
598,104 | $312,634,937 | |
| 3 | CASY |
Caseys General Stores Inc
|
339,842 | $247,357,396 | |
| 4 | WSM |
Williams Sonoma Inc
|
1,108,589 | $202,129,029 | |
| 5 | TSCO |
Tractor Supply Co /De/
This page
|
4,454,178 | $201,774,260 | |
| 6 | FIVE |
Five Below, Inc
|
513,362 | $117,292,948 | |
| 7 | BBY |
Best Buy Co Inc
|
1,139,804 | $73,175,414 | |
| 8 | MUSA |
Murphy USA Inc.
|
83,671 | $41,330,961 |
All Filings in TSCO
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $201,774,260 | 4,454,178 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $333,508,184 | 6,668,830 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $383,717,867 | 6,747,281 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $90,992 | 1,600 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $5,817,801 | 102,300 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $131,925 | 2,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $227,331,783 | 4,307,974 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,116,060 | 78,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $193,931,776 | 3,519,633 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $66,120 | 1,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $184,027,622 | 3,468,293 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $58,268,504 | 1,001,418 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $51,208,470 | 948,305 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $39,042,444 | 745,882 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $24,340,746 | 565,985 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $43,015,367 | 1,059,231 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $55,188,016 | 1,248,033 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $63,346,802 | 1,347,575 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $64,338,042 | 1,429,925 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $62,982,609 | 1,694,174 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $64,282,246 | 1,658,041 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $74,217,491 | 1,590,125 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $75,442,788 | 1,580,947 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $72,589,892 | 1,791,370 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $66,598,870 | 1,789,715 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $63,107,093 | 1,781,881 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $23,879,084 | 849,306 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $28,255,034 | 985,595 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $15,796,160 | 599,293 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,503,641 | 443,740 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||