Capstone Investment Advisors’s Tractor Supply TSCO Stock Holding History

Capstone Investment Advisors’s Portfolio TSCO Stock Details TSCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5,000	Closed	-$250K	–	1853
2025 Q4	$250K	Sell	5,000 -7,200	-59%	-$388K	﹤0.01%	1430
2025 Q3	$694K	Buy	12,200 +3,400	+39%	+$200K	﹤0.01%	1180
2025 Q2	$464K	Sell	8,800 -4,300	-33%	-$220K	﹤0.01%	1176
2025 Q1	$722K	Sell	13,100 -17,300	-57%	-$947K	﹤0.01%	983
2024 Q4	$1.61M	Buy	30,400 +6,400	+27%	+$362K	﹤0.01%	915
2024 Q3	$1.4M	Sell	24,000 -20,000	-45%	-$1.08M	﹤0.01%	852
2024 Q2	$2.38M	Buy	44,000 +25,500	+138%	+$1.37M	0.01%	661
2024 Q1	$968K	Sell	18,500 -16,000	-46%	-$765K	﹤0.01%	1173
2023 Q4	$1.48M	Buy	34,500 +1,000	+3%	+$40.8K	﹤0.01%	897
2023 Q3	$1.36M	Buy	33,500 +10,000	+43%	+$433K	0.01%	869
2023 Q2	$1.04M	Buy	23,500 +6,500	+38%	+$298K	0.01%	861
2023 Q1	$799K	Sell	17,000 -3,000	-15%	-$137K	﹤0.01%	859
2022 Q4	$900K	Buy	20,000 +3,000	+18%	+$127K	0.01%	965
2022 Q3	$632K	Sell	17,000 -2,500	-13%	-$97.3K	﹤0.01%	1188
2022 Q2	$756K	Sell	19,500 -17,500	-47%	-$712K	﹤0.01%	1104
2022 Q1	$1.73M	Buy	37,000 +500	+1%	+$22.1K	﹤0.01%	1128
2021 Q4	$1.74M	Sell	36,500 -53,000	-59%	-$2.32M	﹤0.01%	1155
2021 Q3	$3.63M	Buy	89,500 +26,000	+41%	+$1.01M	0.01%	961
2021 Q2	$2.36M	Sell	63,500 -4,500	-7%	-$165K	0.01%	971
2021 Q1	$2.41M	Sell	68,000 -11,500	-14%	-$367K	0.01%	869
2020 Q4	$2.23M	Buy	79,500 +2,500	+3%	+$70K	0.01%	842
2020 Q3	$2.21M	Buy	77,000 +17,000	+28%	+$489K	0.01%	774
2020 Q2	$1.58M	Buy	60,000 +14,000	+30%	+$306K	0.01%	783
2020 Q1	$778K	Sell	46,000 -48,000	-51%	-$861K	0.01%	784
2019 Q4	$1.76M	Buy	94,000 +25,500	+37%	+$484K	0.01%	872
2019 Q3	$1.24M	Buy	68,500 +22,000	+47%	+$456K	0.01%	868
2019 Q2	$1.01M	Buy	46,500 +15,000	+48%	+$310K	0.01%	944
2019 Q1	$616K	Buy	31,500 +18,000	+133%	+$327K	0.01%	952
2018 Q4	$225K	Buy	13,500 +2,500	+23%	+$44.8K	﹤0.01%	1010
2018 Q3	$200K	Buy	+11,000	New	+$183K	﹤0.01%	1014

Other funds holding TSCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capstone Investment Advisors's TSCO Position: Q1 2026 in Review

Capstone Investment Advisors reduced its Tractor Supply (TSCO) stake by 53% in Q1 2026, selling an estimated $433K and leaving 7,510 shares worth $340K. The position accounts for ﹤0.01% of the portfolio, ranked #1314.

Capstone Investment Advisors first reported a position in TSCO in Q4 2015 and has held it in 22 quarters since. The position peaked at $6.53M in Q1 2017. 1,161 funds tracked by Wall St. Rank hold TSCO as of Q1 2026.

Capstone Investment Advisors held 7,510 shares of Tractor Supply worth $340K as of Q1 2026.
Capstone Investment Advisors sold 8,497 Tractor Supply shares in Q1 2026, an estimated $433K.
Tractor Supply made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1314 holding.
Capstone Investment Advisors first reported a position in Tractor Supply in Q4 2015 and has held it in 22 quarters since.
Capstone Investment Advisors's Tractor Supply position peaked at $6.53M in Q1 2017.
1,161 funds tracked by Wall St. Rank held Tractor Supply as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.