Position in TSCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$235,563,376
+$12,211,230 QoQ
Shares Held
7,452,179
+51.1% QoQ
Ownership
1.43%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#13
of 1,053 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
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
$9,103,680
PutShares
288,000
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, 2026GOLDMAN SACHS GROUP INC holds $2,201,734,654 across 33 Specialty Retail names. TSCO ranks #4 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
633,245 | $503,296,791 | |
| 2 | BBY |
Best Buy Co Inc
|
4,419,895 | $335,381,630 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
638,734 | $288,056,258 | |
| 4 | TSCO |
Tractor Supply Co /De/
This page
|
7,452,179 | $235,563,376 | |
| 5 | WSM |
Williams Sonoma Inc
|
933,359 | $217,565,982 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
589,152 | $133,625,563 | |
| 7 | FIVE |
Five Below, Inc
|
463,266 | $83,290,593 | |
| 8 | MUSA |
Murphy USA Inc.
|
125,159 | $67,444,428 |
All Filings in TSCO
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $235,563,376 | 7,452,179 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $9,103,680 | 288,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $223,352,146 | 4,930,511 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $156,551,853 | 3,130,411 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $167,048,799 | 2,937,380 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $120,894,959 | 2,290,979 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $124,825,798 | 2,265,441 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $116,457,041 | 2,194,818 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $149,317,202 | 513,241 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $177,503,130 | 657,419 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $109,839,433 | 419,683 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,570,320 | 6,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,570,320 | 6,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $3,225,450 | 15,000 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $3,225,450 | 15,000 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $142,383,617 | 662,157 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $3,045,750 | 15,000 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $103,206,456 | 508,281 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $3,045,750 | 15,000 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $113,191,481 | 511,947 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $3,316,500 | 15,000 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $3,316,500 | 15,000 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $96,989,018 | 412,649 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $3,525,600 | 15,000 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $3,525,600 | 15,000 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $89,201,504 | 396,504 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $78,032,236 | 419,799 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $83,182,972 | 429,110 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $94,770,155 | 406,094 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $90,837,167 | 380,709 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $131,028,088 | 646,701 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $71,287,771 | 383,144 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $88,962,512 | 502,386 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $72,894,243 | 518,525 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $157,262,326 | 1,097,128 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $62,512,608 | 474,335 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $47,183,633 | 558,056 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||