Position in TSCO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$19,230,075
-$1,113,591,541 QoQ
Shares Held
424,505
-98.1% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TSCO Over Time
Shares Held
Position Value (USD)
Derivatives in TSCO
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$169,194
PutShares
3,735
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, 2026WELLINGTON MANAGEMENT GROUP LLP holds $2,553,432,599 across 12 Specialty Retail names. TSCO ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
8,811,899 | $1,747,311,449 | |
| 2 | CASY |
Caseys General Stores Inc
|
427,102 | $310,870,459 | |
| 3 | FIVE |
Five Below, Inc
|
1,173,601 | $268,144,353 | |
| 4 | EYE |
National Vision Holdings, Inc.
|
5,495,966 | $142,345,516 | |
| 5 | MUSA |
Murphy USA Inc.
|
102,154 | $50,461,011 | |
| 6 | TSCO |
Tractor Supply Co /De/
This page
|
424,505 | $19,230,075 | |
| 7 | RH |
Rh
|
29,006 | $4,055,618 | |
| 8 | BBY |
Best Buy Co Inc
|
50,198 | $3,222,709 |
All Filings in TSCO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,230,075 | 424,505 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $169,194 | 3,735 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,132,821,616 | 22,651,902 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,474,735,720 | 25,931,699 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,346,213,779 | 25,510,968 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,521,022,770 | 27,604,769 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,262,257,547 | 23,789,249 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $275,851,911 | 4,740,864 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $247,285,494 | 4,579,361 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $268,437,408 | 5,128,332 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $198,105,201 | 4,606,455 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $114,607,552 | 2,822,151 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,317,711 | 29,799 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,017,111 | 21,637 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $867,078 | 19,271 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $609,202 | 16,387 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $395,421 | 8,472 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $301,399 | 6,316 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $779,724 | 19,242 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $41,825 | 1,181 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $68,658 | 2,442 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $414,424 | 14,456 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $68,266 | 2,590 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $93,376 | 5,522 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||