CM
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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
-154,000
Closed -$7.24M – 782
2023
Q1 		$7.24M Buy
+154,000
New +$7.01M 0.09% 190
2020
Q4 		– Sell
-37,500
Closed -$1.07M – 334
2020
Q3 		$1.07M Hold
37,500
– – 0.14% 100
2020
Q2 		$988K Buy
+37,500
New +$820K 0.04% 249

Other funds holding TSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Stifel Financial
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.