Position in TSCO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$57,489,580
-$6,422,921 QoQ
Shares Held
1,818,715
+28.9% QoQ
Ownership
0.349%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#40
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 Dec 31, 2020CallValue
$745,074
CallShares
26,500
PutValue
$2,910,006
PutShares
103,500
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, 2026CITIGROUP INC holds $455,745,626 across 31 Specialty Retail names. TSCO ranks #4 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
448,765 | $104,607,121 | |
| 2 | BBY |
Best Buy Co Inc
|
1,118,255 | $84,853,188 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
137,103 | $61,830,709 | |
| 4 | TSCO |
Tractor Supply Co /De/
This page
|
1,818,715 | $57,489,580 | |
| 5 | CASY |
Caseys General Stores Inc
|
69,205 | $55,003,441 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
201,836 | $45,778,422 | |
| 7 | RH |
Rh
|
69,104 | $11,383,500 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
438,601 | $10,144,839 |
All Filings in TSCO
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,489,580 | 1,818,715 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $63,912,501 | 1,410,872 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $67,802,005 | 1,355,769 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $54,267,513 | 954,238 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $92,250,295 | 1,748,158 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $34,149,325 | 619,770 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $27,085,377 | 510,467 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $27,695,661 | 95,197 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $29,565,270 | 109,501 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $26,715,851 | 102,078 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $18,528,058 | 86,165 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $17,720,577 | 87,272 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $26,847,064 | 121,425 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $33,103,266 | 140,841 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $42,960,269 | 190,960 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $48,953,727 | 263,362 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $43,131,622 | 222,500 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $28,480,473 | 122,040 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $47,116,818 | 197,472 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $50,948,308 | 251,460 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $91,865,819 | 493,743 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $60,885,414 | 343,830 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $745,074 | 5,300 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $2,910,006 | 20,700 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $58,300,350 | 414,713 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,672,884 | 32,600 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $1,791,750 | 12,500 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $45,538,256 | 317,694 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,582,929 | 57,538 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $2,543,547 | 19,300 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $4,836,693 | 36,700 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $2,316,670 | 27,400 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $930,050 | 11,000 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $3,965,308 | 46,899 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||