CAM
TSCO icon

Covenant Asset Management’s Tractor Supply TSCO Stock Holding History

Covenant Asset 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
2026
Q2 		– Sell
-9,810
Closed -$444K – 184
2026
Q1 		$444K Sell
9,810
-465
-5% -$23.7K 0.07% 130
2025
Q4 		$514K Sell
10,275
-215
-2% -$11.6K 0.06% 122
2025
Q3 		$597K Hold
10,490
– – 0.07% 112
2025
Q2 		$554K Hold
10,490
– – 0.08% 107
2025
Q1 		$578K Sell
10,490
-1,095
-9% -$59.9K 0.13% 108
2024
Q4 		$615K Sell
11,585
-1,150
-9% -$65K 0.09% 114
2024
Q3 		$741K Sell
12,735
-470
-4% -$25.3K 0.12% 105
2024
Q2 		$713K Sell
13,205
-140
-1% -$7.53K 0.11% 105
2024
Q1 		$699K Buy
13,345
+2,225
+20% +$106K 0.11% 94
2023
Q4 		$478K Sell
11,120
-5,550
-33% -$227K 0.09% 115
2023
Q3 		$677K Buy
16,670
+420
+3% +$18.2K 0.18% 94
2023
Q2 		$719K Buy
16,250
+675
+4% +$30.9K 0.18% 97
2023
Q1 		$732K Buy
15,575
+4,400
+39% +$200K 0.17% 104
2022
Q4 		$503K Buy
+11,175
New +$475K 0.12% 126
2017
Q1 		– Sell
-66,120
Closed -$1M – 143
2016
Q4 		$1M Buy
+66,120
New +$939K 0.67% 53

Other funds holding TSCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Covenant Asset Management's TSCO Position: Q2 2026 in Review

Covenant Asset Management sold out of Tractor Supply (TSCO) in Q2 2026, closing a stake of 9,810 shares — an estimated $444K sold.

Covenant Asset Management first reported a position in TSCO in Q4 2016 and held it in 15 quarters. The position peaked at $1M in Q4 2016. 1,055 funds tracked by Wall St. Rank hold TSCO as of Q2 2026.

  • Covenant Asset Management reported no remaining Tractor Supply position as of Q2 2026 after selling out during the quarter.
  • Covenant Asset Management sold 9,810 Tractor Supply shares in Q2 2026, an estimated $444K.
  • Covenant Asset Management first reported a position in Tractor Supply in Q4 2016 and held it in 15 quarters.
  • Covenant Asset Management's Tractor Supply position peaked at $1M in Q4 2016.
  • 1,055 funds tracked by Wall St. Rank held Tractor Supply as of Q2 2026.

Based on Covenant Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.