Claret Asset Management’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.6M | Buy |
101,604
+1,667
| +2% | +$85K | 0.55% | 42 |
|
|
2025
Q4 | $5M | Sell |
99,937
-2,287
| -2% | -$123K | 0.58% | 41 |
|
|
2025
Q3 | $5.81M | Sell |
102,224
-11,773
| -10% | -$693K | 0.69% | 36 |
|
|
2025
Q2 | $6.02M | Sell |
113,997
-804
| -0.7% | -$41.1K | 0.78% | 30 |
|
|
2025
Q1 | $6.33M | Sell |
114,801
-1,464
| -1% | -$80.1K | 0.91% | 29 |
|
|
2024
Q4 | $6.17M | Sell |
116,265
-2,130
| -2% | -$120K | 0.97% | 25 |
|
|
2024
Q3 | $6.89M | Sell |
118,395
-905
| -0.8% | -$48.6K | 1.13% | 22 |
|
|
2024
Q2 | $6.44M | Sell |
119,300
-7,670
| -6% | -$412K | 1.15% | 23 |
|
|
2024
Q1 | $6.65M | Sell |
126,970
-905
| -0.7% | -$43.3K | 1.12% | 22 |
|
|
2023
Q4 | $5.5M | Sell |
127,875
-855
| -0.7% | -$34.9K | 0.98% | 26 |
|
|
2023
Q3 | $5.23M | Sell |
128,730
-1,005
| -0.8% | -$43.5K | 1.03% | 25 |
|
|
2023
Q2 | $5.74M | Sell |
129,735
-2,455
| -2% | -$112K | 1.12% | 23 |
|
|
2023
Q1 | $6.21M | Sell |
132,190
-2,500
| -2% | -$114K | 1.23% | 22 |
|
|
2022
Q4 | $6.06M | Sell |
134,690
-2,200
| -2% | -$93.4K | 1.34% | 22 |
|
|
2022
Q3 | $5.09M | Sell |
136,890
-1,285
| -0.9% | -$50K | 1.21% | 22 |
|
|
2022
Q2 | $5.36M | Sell |
138,175
-1,565
| -1% | -$63.6K | 1.16% | 22 |
|
|
2022
Q1 | $6.52M | Sell |
139,740
-925
| -0.7% | -$40.9K | 1.25% | 23 |
|
|
2021
Q4 | $6.71M | Sell |
140,665
-9,200
| -6% | -$403K | 1.24% | 21 |
|
|
2021
Q3 | $6.07M | Sell |
149,865
-7,380
| -5% | -$286K | 1.04% | 26 |
|
|
2021
Q2 | $5.85M | Sell |
157,245
-1,310
| -0.8% | -$48K | 0.96% | 28 |
|
|
2021
Q1 | $5.62M | Sell |
158,555
-1,425
| -0.9% | -$45.5K | 1.04% | 26 |
|
|
2020
Q4 | $4.5M | Sell |
159,980
-7,440
| -4% | -$208K | 0.89% | 30 |
|
|
2020
Q3 | $4.8M | Sell |
167,420
-4,655
| -3% | -$134K | 1.07% | 26 |
|
|
2020
Q2 | $4.54M | Sell |
172,075
-68,290
| -28% | -$1.49M | 1.07% | 25 |
|
|
2020
Q1 | $4.07M | Buy |
240,365
+5,725
| +2% | +$103K | 1.15% | 25 |
|
|
2019
Q4 | $4.38M | Sell |
234,640
-2,130
| -0.9% | -$40.4K | 0.84% | 31 |
|
|
2019
Q3 | $4.28M | Sell |
236,770
-160
| -0.1% | -$3.31K | 0.88% | 33 |
|
|
2019
Q2 | $5.16M | Sell |
236,930
-12,810
| -5% | -$265K | 1.07% | 25 |
|
|
2019
Q1 | $4.88M | Sell |
249,740
-33,755
| -12% | -$614K | 0.97% | 29 |
|
|
2018
Q4 | $4.73M | Sell |
283,495
-65,135
| -19% | -$1.17M | 1.05% | 26 |
|
|
2018
Q3 | $6.34M | Buy |
348,630
+1,155
| +0.3% | +$19.2K | 1.22% | 24 |
|
|
2018
Q2 | $5.32M | Buy |
347,475
+34,690
| +11% | +$482K | 1.08% | 29 |
|
|
2018
Q1 | $3.94M | Buy |
+312,785
| New | +$4.36M | 0.9% | 38 |
|
Other funds holding TSCO
VCM
VPM
Claret Asset Management's TSCO Position: Q1 2026 in Review
Claret Asset Management increased its Tractor Supply (TSCO) stake by 1.7% in Q1 2026, buying an estimated $85K and bringing the position to 101,604 shares worth $4.6M. The position accounts for 0.55% of the portfolio, ranked #42.
Claret Asset Management first reported a position in TSCO in Q1 2018 and has held it in 33 quarters since. The position peaked at $6.89M in Q3 2024. 1,160 funds tracked by Wall St. Rank hold TSCO as of Q1 2026.
- Claret Asset Management held 101,604 shares of Tractor Supply worth $4.6M as of Q1 2026.
- Claret Asset Management bought 1,667 Tractor Supply shares in Q1 2026, an estimated $85K.
- Tractor Supply made up 0.55% of Claret Asset Management's portfolio in Q1 2026, its #42 holding.
- Claret Asset Management first reported a position in Tractor Supply in Q1 2018 and has held it in 33 quarters since.
- Claret Asset Management's Tractor Supply position peaked at $6.89M in Q3 2024.
- 1,160 funds tracked by Wall St. Rank held Tractor Supply as of Q1 2026.
Based on Claret Asset Management's 13F filing for Q1 2026, filed 11 May 2026.