Caption Management’s Tractor Supply TSCO Stock Holding History

Caption Management’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
2025 Q3	–	Sell	-50,000	Closed	-$2.64M	–	2049
2025 Q2	$2.64M	Buy	+50,000	New	+$2.56M	0.03%	631
2024 Q2	–	Sell	-800,000	Closed	-$41.9M	–	1516
2024 Q1	$41.9M	Buy	+800,000	New	+$38.2M	0.64%	26
2020 Q2	–	Sell	-250,000	Closed	-$4.23M	–	1181
2020 Q1	$4.23M	Hold	250,000	–	–	0.24%	121
2019 Q4	$4.67M	Hold	250,000	–	–	0.16%	179
2019 Q3	$4.52M	Buy	250,000 +100,000	+67%	+$2.07M	0.24%	115
2019 Q2	$3.26M	Buy	+150,000	New	+$3.1M	0.16%	174
2019 Q1	–	Sell	-125,000	Closed	-$2.08M	–	725
2018 Q4	$2.08M	Sell	125,000 -250,000	-67%	-$4.48M	0.17%	173
2018 Q3	$6.82M	Buy	+375,000	New	+$6.24M	0.38%	72

Other funds holding TSCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Caption Management's TSCO Position: Q3 2019 in Review

Caption Management sold out of Tractor Supply (TSCO) in Q3 2019, closing a stake of 15,000 shares — an estimated $311K sold.

Caption Management first reported a position in TSCO in Q2 2019 and held it in 1 quarter. The position peaked at $327K in Q2 2019. 669 funds tracked by Wall St. Rank hold TSCO as of Q3 2019.

Caption Management reported no remaining Tractor Supply position as of Q3 2019 after selling out during the quarter.
Caption Management sold 15,000 Tractor Supply shares in Q3 2019, an estimated $311K.
Caption Management first reported a position in Tractor Supply in Q2 2019 and held it in 1 quarter.
Caption Management's Tractor Supply position peaked at $327K in Q2 2019.
669 funds tracked by Wall St. Rank held Tractor Supply as of Q3 2019.

Based on Caption Management's 13F filing for Q3 2019, filed 14 Nov 2019.