Position in TSCO
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$63,912,501
-$3,889,504 QoQ
Shares Held
1,410,872
+4.1% QoQ
Ownership
0.269%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TSCO Over Time
Shares Held
Position Value (USD)
Derivatives in TSCO
reported options exposure · as of Dec 31, 2020CallValue
$149,014
CallShares
5,300
PutValue
$582,001
PutShares
20,700
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, 2026CITIGROUP INC holds $291,056,091 across 32 Specialty Retail names. TSCO ranks #2 (22.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
359,398 | $65,529,036 | |
| 2 | TSCO |
Tractor Supply Co /De/
This page
|
1,410,872 | $63,912,501 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
86,708 | $45,323,138 | |
| 4 | BBY |
Best Buy Co Inc
|
534,900 | $34,340,579 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
161,087 | $31,941,940 | |
| 6 | CASY |
Caseys General Stores Inc
|
25,030 | $18,218,335 | |
| 7 | EYE |
National Vision Holdings, Inc.
|
240,297 | $6,223,692 | |
| 8 | FIVE |
Five Below, Inc
|
24,259 | $5,542,696 |
All Filings in TSCO
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $5,539,130 | 95,197 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,913,054 | 109,501 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $5,343,169 | 102,078 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,705,608 | 86,165 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,544,113 | 87,272 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $5,369,412 | 121,425 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $6,620,651 | 140,841 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $8,592,051 | 190,960 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $9,790,743 | 263,362 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $8,626,323 | 222,500 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,696,092 | 122,040 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $9,423,362 | 197,472 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $10,189,660 | 251,460 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $18,373,161 | 493,743 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $12,177,081 | 343,830 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $149,014 | 5,300 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $582,001 | 20,700 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $11,660,068 | 414,713 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $934,576 | 32,600 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $358,350 | 12,500 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $9,107,649 | 317,694 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,516,582 | 57,538 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $508,709 | 19,300 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $967,338 | 36,700 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $463,334 | 27,400 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $186,010 | 11,000 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $793,060 | 46,899 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||