Tractor Supply Company
DE ˙ XTRA ˙ US8923561067
25,12 € ↓ -0,88 (-3,37%)
2026-06-03
AKTIENPREIS
SecurityDE:TR4 / Tractor Supply Company
InstitutionSunbelt Securities, Inc.
Latest Disclosed Ownership18,564 shares
Latest Disclosed Value $ 840,932
Sunbelt Securities, Inc. reports 2.59% increase in ownership of TR4 / Tractor Supply Company

On May 16, 2026 - Sunbelt Securities, Inc. filed a 13F-HR form disclosing ownership of 18,564 shares of Tractor Supply Company (DE:TR4) valued at $727,616 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 20, 2026 disclosing 18,095 shares of Tractor Supply Company. This represents a change in shares of 2.59% during the quarter. The current value of the position is $466,420 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)
2026-05-16 2026-03-31 13F TRACTOR SUPPLY CO COM Stock 892356106 18,564 469 2.59 841 -7.08 0.0531
2026-02-20 2025-12-31 13F TRACTOR SUPPLY CO COM Stock 892356106 18,095 -271 -1.48 905 -13.41 0.0604
2025-11-19 2025-09-30 13F TRACTOR SUPPLY CO COM Stock 892356106 18,366 365 2.03 1,044 9.32 0.0721
2025-08-14 2025-06-30 13F TRACTOR SUPPLY CO COM Stock 892356106 18,001 129 0.72 955 -2.95 0.0843
2025-04-24 2025-03-31 13F TRACTOR SUPPLY CO COM Stock 892356106 17,872 -129 -0.72 985 4.02 0.0879
2025-02-18 2024-12-31 13F TRACTOR SUPPLY CO COM Stock 892356106 18,001 14,206 374.33 947 -14.31 0.0834
2024-11-18 2024-09-30 13F TRACTOR SUPPLY CO COM Stock 892356106 3,795 -79 -2.04 1,104 5.65 0.1083
2024-08-16 2024-06-30 13F TRACTOR SUPPLY CO COM Stock 892356106 3,874 206 5.62 1,046 8.85 0.1070
2024-04-15 2024-03-31 13F TRACTOR SUPPLY CO COM Stock 892356106 3,668 -136 -3.58 960 17.36 0.1071
2024-02-15 2023-12-31 13F TRACTOR SUPPLY CO COM Stock 892356106 3,804 87 2.34 818 8.49 0.1030
2023-12-11 2023-09-30 13F TRACTOR SUPPLY CO COM Stock 892356106 3,717 150 4.21 755 -4.31 0.1045
2023-08-16 2023-06-30 13F TRACTOR SUPPLY CO COM Stock 892356106 3,567 163 4.79 789 0.51 0.1134
2023-05-17 2023-03-31 13F TRACTOR SUPPLY CO COM Stock 892356106 3,404 -782 -18.68 784 -16.68 0.1261
2023-02-08 2022-12-31 13F TRACTOR SUPPLY COM 892356106 4,186 28 0.67 942 21.73 0.1840
2022-11-21 2022-09-30 13F TRACTOR SUPPLY COM 892356106 4,158 69 1.69 773 -2.52 0.1634
2022-10-03 2022-06-30 13F TRACTOR SUPPLY COM 892356106 4,089 7 0.17 793 -16.53 0.1677
2022-05-16 2022-03-31 13F TRACTOR SUPPLY COM 892356106 4,082 -118 -2.81 950 1.93 0.1739
2022-02-14 2021-12-31 13F TRACTOR SUPPLY COM 892356106 4,200 -429 -9.27 932 6.51 0.1514
2021-11-15 2021-09-30 13F TRACTOR SUPPLY COM 892356106 4,629 0 0.00 875 0.00 0.1573
2021-07-29 2021-06-30 13F TRACTOR SUPPLY COM 892356106 4,629 443 10.58 875 18.08 0.1575
2021-05-27 2021-03-31 13F TRACTOR SUPPLY COM 892356106 4,186 3,574 583.99 741 5,600.00 0.1460
2020-02-14 2019-12-31 13F TRACTOR SUPPLY COM 892356106 612 612 13 0.0052
2017-05-05 2017-03-31 13F TRACTOR SUPPLY COM 892356106 0 -686 -100.00 0 -100.00
2017-02-13 2016-12-31 13F TRACTOR SUPPLY COM 892356106 686 686 0.00 52 0.0636
2016-11-14 2016-09-30 13F TRACTOR SUPPLY COM 892356106 0 -618 -100.00 0 -100.00
2016-08-11 2016-06-30 13F TRACTOR SUPPLY COM 892356106 618 1 0.16 56 1.82 0.0591
2016-05-11 2016-03-31 13F TRACTOR SUPPLY COM 892356106 617 0 0.00 56 5.77 0.0649
2016-02-11 2015-12-31 13F TRACTOR SUPPLY COM 892356106 617 0 0.00 53 1.96 0.0591
2015-11-12 2015-09-30 13F TRACTOR SUPPLY COM 892356106 617 1 0.16 52 -7.27 0.0550
2015-08-13 2015-06-30 13F TRACTOR SUPPLY COM 892356106 616 0 0.00 55 5.77 0.0590
2015-05-19 2015-03-31 13F/A-1 TRACTOR SUPPLY COM 892356106 616 616 52 0.0603
2015-05-14 2015-03-31 13F TRACTOR SUPPLY COM 892356106 616 52
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.