Position in TSCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$164,265,409
-$94,372,040 QoQ
Shares Held
5,196,628
-9.0% QoQ
Ownership
0.997%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#17
of 1,053 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in TSCO Over Time
Shares Held
Position Value (USD)
Derivatives in TSCO
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$19,882,690
PutShares
629,000
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, 2026WELLS FARGO & COMPANY/MN holds $587,306,757 across 36 Specialty Retail names. TSCO ranks #1 (28.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
This page
|
5,196,628 | $164,265,409 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
220,080 | $99,251,676 | |
| 3 | WSM |
Williams Sonoma Inc
|
386,352 | $90,058,649 | |
| 4 | CASY |
Caseys General Stores Inc
|
94,002 | $74,711,847 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
227,914 | $51,693,172 | |
| 6 | RH |
Rh
|
150,521 | $24,795,323 | |
| 7 | MUSA |
Murphy USA Inc.
|
43,480 | $23,430,065 | |
| 8 | BBY |
Best Buy Co Inc
|
259,221 | $19,669,688 |
All Filings in TSCO
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $164,265,409 | 5,196,628 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $19,882,690 | 629,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $258,637,449 | 5,709,436 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $286,340,104 | 5,725,657 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $335,174,603 | 5,893,698 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $318,508,899 | 6,035,795 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $330,105,586 | 5,991,027 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,565,270 | 29,500 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $318,287,941 | 5,998,642 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $354,282,332 | 1,217,758 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $328,967,730 | 1,218,399 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $321,296,892 | 1,227,636 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $266,963,614 | 1,241,518 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $5,805,810 | 27,000 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $255,394,663 | 1,257,792 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $282,472,494 | 1,277,578 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $368,787,865 | 1,569,043 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $334,162,336 | 1,485,364 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $267,636,341 | 1,439,834 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $269,018,824 | 1,387,768 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $269,153,787 | 1,153,335 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $277,251,527 | 1,161,993 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $250,510,243 | 1,236,416 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $241,606,162 | 1,298,539 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $256,043,156 | 1,445,918 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $201,016,605 | 1,429,909 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $202,026,260 | 1,409,420 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $145,737,069 | 1,105,828 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $111,341,524 | 1,316,872 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||