Position in TSCO
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$16,794,928
-$3,803,237 QoQ
Shares Held
370,749
-10.0% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 89.95115293635317.ToString("F0")%
Shared 0.ToString("F0")%
None 10.048847063646834.ToString("F0")%
Common Shares in TSCO Over Time
Shares Held
Position Value (USD)
Derivatives in TSCO
reported options exposure · as of Jun 30, 2023CallValue
$0
CallShares
0
PutValue
$198,990
PutShares
4,500
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 Mar 31, 2026BANK OF MONTREAL /CAN/ holds $283,311,625 across 16 Specialty Retail names. TSCO ranks #5 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
452,489 | $103,384,684 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
106,923 | $55,889,717 | |
| 3 | ZOOZ |
ZOOZ Strategy Ltd.
|
7,000,000 | $42,140,000 | |
| 4 | WSM |
Williams Sonoma Inc
|
106,838 | $19,479,770 | |
| 5 | TSCO |
Tractor Supply Co /De/
This page
|
370,749 | $16,794,928 | |
| 6 | BBY |
Best Buy Co Inc
|
193,793 | $12,441,506 | |
| 7 | GME |
GameStop Corp.
|
535,053 | $12,327,619 | |
| 8 | CASY |
Caseys General Stores Inc
|
14,378 | $10,465,166 |
All Filings in TSCO
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,794,928 | 370,749 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $20,598,165 | 411,881 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $20,858,093 | 366,768 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $39,626,415 | 750,927 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $44,136,640 | 801,028 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $51,101,923 | 963,097 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,955,798 | 102,358 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,704,074 | 105,631 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,412,420 | 103,401 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,716,036 | 109,660 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $3,248,920 | 80,003 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $198,990 | 4,500 | Put | Defined | 2023-08-02 | |
| 2023-06-30 | $3,466,095 | 78,383 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $2,982,796 | 63,453 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $3,551,555 | 78,934 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $501,876 | 13,500 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $7,691,265 | 206,888 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $8,809,627 | 227,228 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $8,980,167 | 192,402 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $10,907,262 | 228,568 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $27,931,282 | 689,287 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $22,131,720 | 594,747 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $18,433,529 | 520,486 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $17,407,932 | 619,147 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $14,735,464 | 514,004 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $12,904,425 | 489,583 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $9,468,463 | 559,933 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||