Tractor Supply Company
DE ˙ XTRA ˙ US8923561067
25,12 € ↓ -0,88 (-3,37%)
2026-06-03
AKTIENPREIS
SecurityDE:TR4 / Tractor Supply Company
InstitutionBokf, Na
Latest Disclosed Ownership45,013 shares
Latest Disclosed Value $ 2,039,089
Bokf, Na reports 2.28% increase in ownership of TR4 / Tractor Supply Company

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 45,013 shares of Tractor Supply Company (DE:TR4) valued at $1,764,285 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 44,009 shares of Tractor Supply Company. This represents a change in shares of 2.28% during the quarter. The current value of the position is $1,130,952 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F TRACTOR SUPPLY common 892356106 45,013 1,004 2.28 2,039 -7.32 0.0240
2026-02-03 2025-12-31 13F TRACTOR SUPPLY common 892356106 44,009 -10,045 -18.58 2,201 -28.43 0.0337
2025-11-13 2025-09-30 13F TRACTOR SUPPLY common 892356106 54,054 -3,882 -6.70 3,074 0.56 0.0462
2025-08-12 2025-06-30 13F TRACTOR SUPPLY common 892356106 57,936 -89,960 -60.83 3,057 -62.49 0.0495
2025-05-13 2025-03-31 13F TRACTOR SUPPLY common 892356106 147,896 -4,104 -2.70 8,149 -1.78 0.1441
2025-02-14 2024-12-31 13F TRACTOR SUPPLY common 892356106 152,000 119,957 374.36 8,298 -11.27 0.1402
2024-11-14 2024-09-30 13F TRACTOR SUPPLY common 892356106 32,043 7,151 28.73 9,352 39.15 0.1659
2024-08-08 2024-06-30 13F TRACTOR SUPPLY COM 892356106 24,892 2,916 13.27 6,721 18.41 0.1206
2024-05-15 2024-03-31 13F TRACTOR SUPPLY COM 892356106 21,976 -289 -1.30 5,675 18.55 0.1033
2024-02-14 2023-12-31 13F TRACTOR SUPPLY COM 892356106 22,265 -6,147 -21.64 4,788 -12.50 0.0937
2023-11-14 2023-09-30 13F TRACTOR SUPPLY COM 892356106 28,412 6,910 32.14 5,471 15.08 0.1206
2023-08-21 2023-06-30 13F TRACTOR SUPPLY COM 892356106 21,502 21,491 195,372.73 4,754 237,600.00 0.0968
2023-05-11 2023-03-31 13F TRACTOR SUPPLY COM 892356106 11 -1,782 -99.39 3 -99.50 0.0001
2023-02-13 2022-12-31 13F TRACTOR SUPPLY COM 892356106 1,793 -30 -1.65 403 18.88 0.0074
2022-11-14 2022-09-30 13F TRACTOR SUPPLY COM 892356106 1,823 -124 -6.37 339 -10.08 0.0069
2022-08-11 2022-06-30 13F TRACTOR SUPPLY COM 892356106 1,947 -144 -6.89 377 -22.75 0.0072
2022-05-13 2022-03-31 13F TRACTOR SUPPLY COM 892356106 2,091 -468 -18.29 488 -20.13 0.0080
2022-03-11 2021-12-31 13F TRACTOR SUPPLY COM 892356106 2,559 6 0.24 611 18.18 0.0095
2021-11-10 2021-09-30 13F TRACTOR SUPPLY COM 892356106 2,553 -217 -7.83 517 5.30 0.0089
2021-04-21 2021-03-31 13F TRACTOR SUPPLY COM 892356106 2,770 29 1.06 491 27.53 0.0089
2021-02-12 2020-12-31 13F TRACTOR SUPPLY COM 892356106 2,741 510 22.86 385 20.31 0.0073
2020-10-30 2020-09-30 13F TRACTOR SUPPLY COM 892356106 2,231 -259 -10.40 320 -2.44 0.0070
2020-08-12 2020-06-30 13F TRACTOR SUPPLY COM 892356106 2,490 2,490 328 0.0077
2019-11-13 2019-09-30 13F TRACTOR SUPPLY COM 892356106 0 -2,909 -100.00 0 -100.00
2019-08-14 2019-06-30 13F TRACTOR SUPPLY COM 892356106 2,909 2,909 317 0.0076
2018-05-14 2018-03-31 13F TRACTOR SUPPLY COM 892356106 0 -5,787 -100.00 0 -100.00
2018-02-14 2017-12-31 13F TRACTOR SUPPLY COM 892356106 5,787 2 0.03 433 18.31 0.0119
2017-11-14 2017-09-30 13F TRACTOR SUPPLY COM 892356106 5,785 34 0.59 366 17.31 0.0106
2017-08-14 2017-06-30 13F TRACTOR SUPPLY COM 892356106 5,751 192 3.45 312 -18.54 0.0098
2017-05-15 2017-03-31 13F TRACTOR SUPPLY COM 892356106 5,559 -164 -2.87 383 -11.75 0.0120
2017-02-14 2016-12-31 13F TRACTOR SUPPLY COM 892356106 5,723 -2,495 -30.36 434 -21.52 0.0143
2016-11-10 2016-09-30 13F TRACTOR SUPPLY COM 892356106 8,218 8,218 0.00 553 0.0183
2015-08-13 2015-06-30 13F TRACTOR SUPPLY COM 892356106 0 -3,646 -100.00 0 -100.00
2015-05-14 2015-03-31 13F TRACTOR SUPPLY COM 892356106 3,646 3,646 0.00 310 0.0104
2015-02-12 2014-12-31 13F TRACTOR SUPPLY COM 892356106 0 -3,370 -100.00 0 -100.00
2014-11-13 2014-09-30 13F TRACTOR SUPPLY COM 892356106 3,370 -5,537 -62.16 207 -70.04 0.0069
2014-02-14 2013-12-31 13F TRACTOR SUPPLY COM 892356106 8,907 8,907 691 0.0232
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.