Tractor Supply Company
DE ˙ XTRA ˙ US8923561067
25,12 € ↓ -0,88 (-3,37%)
2026-06-03
AKTIENPREIS
SecurityDE:TR4 / Tractor Supply Company
InstitutionThoroughbred Financial Services, Llc
Latest Disclosed Ownership49,041 shares
Latest Disclosed Value $ 2,221
Thoroughbred Financial Services, Llc reports 0.09% increase in ownership of TR4 / Tractor Supply Company

On May 12, 2026 - Thoroughbred Financial Services, Llc filed a 13F-HR form disclosing ownership of 49,041 shares of Tractor Supply Company (DE:TR4) valued at $1,922,162 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 48,999 shares of Tractor Supply Company. This represents a change in shares of 0.09% during the quarter. The current value of the position is $1,232,155 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)
2026-05-12 2026-03-31 13F TRACTOR SUPPLY CO COM Stock 892356106 49,041 42 0.09 2 0.00 0.1326
2026-02-10 2025-12-31 13F TRACTOR SUPPLY CO COM Stock 892356106 48,999 961 2.00 2 0.00 0.1451
2025-11-10 2025-09-30 13F TRACTOR SUPPLY CO COM Stock 892356106 48,038 -807 -1.65 3 0.00 0.1686
2025-08-08 2025-06-30 13F TRACTOR SUPPLY COM 892356106 48,845 -38,181 -43.87 3 -50.00 0.1801
2025-05-09 2025-03-31 13F TRACTOR SUPPLY COM 892356106 87,026 803 0.93 5 0.00 0.2993
2025-02-12 2024-12-31 13F TRACTOR SUPPLY COM 892356106 86,223 68,775 394.17 5 -20.00 0.2796
2024-11-08 2024-09-30 13F TRACTOR SUPPLY COM 892356106 17,448 425 2.50 5 25.00 0.3274
2024-08-08 2024-06-30 13F TRACTOR SUPPLY COM 892356106 17,023 6,246 57.96 5 100.00 0.3075
2024-05-07 2024-03-31 13F TRACTOR SUPPLY COM 892356106 10,777 -7,304 -40.40 3 -33.33 0.2713
2024-02-09 2023-12-31 13F TRACTOR SUPPLY COM 892356106 18,081 -1,734 -8.75 4 -25.00 0.3140
2023-11-08 2023-09-30 13F TRACTOR SUPPLY COM 892356106 19,815 10,201 106.11 4 100.00 0.3946
2023-08-03 2023-06-30 13F TRACTOR SUPPLY COM 892356106 9,614 711 7.99 2 0.00 0.2786
2023-04-24 2023-03-31 13F TRACTOR SUPPLY COM 892356106 8,903 1,183 15.32 2 100.00 0.3091
2023-02-07 2022-12-31 13F TRACTOR SUPPLY COM 892356106 7,720 446 6.13 2 -99.93 0.2837
2022-10-27 2022-09-30 13F TRACTOR SUPPLY COM 892356106 7,274 -62 -0.85 1,352 -4.92 0.2575
2022-08-03 2022-06-30 13F TRACTOR SUPPLY COM 892356106 7,336 157 2.19 1,422 -15.10 0.2619
2022-05-04 2022-03-31 13F TRACTOR SUPPLY COM 892356106 7,179 3,547 97.66 1,675 93.42 0.2738
2022-02-09 2021-12-31 13F TRACTOR SUPPLY COM 892356106 3,632 148 4.25 866 22.66 0.1815
2021-10-27 2021-09-30 13F TRACTOR SUPPLY COM 892356106 3,484 32 0.93 706 9.97 0.1718
2021-07-27 2021-06-30 13F TRACTOR SUPPLY COM 892356106 3,452 29 0.85 642 5.94 0.1608
2021-04-30 2021-03-31 13F TRACTOR SUPPLY COM 892356106 3,423 -156 -4.36 606 20.48 0.1684
2021-01-26 2020-12-31 13F TRACTOR SUPPLY COM 892356106 3,579 -42 -1.16 503 -3.08 0.1559
2020-10-28 2020-09-30 13F TRACTOR SUPPLY COM 892356106 3,621 -32 -0.88 519 7.90 0.1951
2020-07-20 2020-06-30 13F TRACTOR SUPPLY COM 892356106 3,653 -3,880 -51.51 481 -24.49 0.2002
2020-04-23 2020-03-31 13F TRACTOR SUPPLY COM 892356106 7,533 376 5.25 637 -4.78 0.2269
2020-02-05 2019-12-31 13F TRACTOR SUPPLY COM 892356106 7,157 489 7.33 669 10.95 0.2227
2019-11-12 2019-09-30 13F TRACTOR SUPPLY COM 892356106 6,668 1 0.01 603 -16.83 0.2287
2019-07-16 2019-06-30 13F/A-1 TRACTOR SUPPLY CO Total COM 892356106 6,667 89 1.35 725 12.75 0.2757
2019-07-16 2019-06-30 13F TRACTOR SUPPLY CO Total COM 892356106 725,476 718,898 725,476
2019-05-07 2019-03-31 13F TRACTOR SUPPLY COM 892356106 6,578 1 0.02 643 17.34 0.2654
2019-02-13 2018-12-31 13F TRACTOR SUPPLY COM 892356106 6,577 6,577 548 0.2689
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.