Capula Management’s Tractor Supply TSCO Stock Holding History

Capula 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
2023 Q2	–	Sell	-525	Closed	-$24.7K	–	781
2023 Q1	$24.7K	Buy	+525	New	+$23.9K	﹤0.01%	662
2022 Q4	–	Sell	-13,350	Closed	-$496K	–	897
2022 Q3	$496K	Buy	+13,350	New	+$520K	0.01%	468
2021 Q4	–	Sell	-24,405	Closed	-$989K	–	745
2021 Q3	$989K	Buy	+24,405	New	+$946K	0.01%	528
2020 Q4	–	Sell	-860	Closed	-$25K	–	333
2020 Q3	$25K	Sell	860 -7,350	-90%	-$211K	﹤0.01%	130
2020 Q2	$216K	Buy	+8,210	New	+$180K	0.01%	292

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Capula Management's TSCO Position: Q2 2023 in Review

Capula Management sold out of Tractor Supply (TSCO) in Q2 2023, closing a stake of 525 shares — an estimated $24.7K sold.

Capula Management first reported a position in TSCO in Q2 2020 and held it in 5 quarters. The position peaked at $989K in Q3 2021. 1,068 funds tracked by Wall St. Rank hold TSCO as of Q2 2023.

Capula Management reported no remaining Tractor Supply position as of Q2 2023 after selling out during the quarter.
Capula Management sold 525 Tractor Supply shares in Q2 2023, an estimated $24.7K.
Capula Management first reported a position in Tractor Supply in Q2 2020 and held it in 5 quarters.
Capula Management's Tractor Supply position peaked at $989K in Q3 2021.
1,068 funds tracked by Wall St. Rank held Tractor Supply as of Q2 2023.

Based on Capula Management's 13F filing for Q2 2023, filed 14 Aug 2023.