DnB Asset Management
TSCO icon

DnB Asset Management’s Tractor Supply TSCO Stock Holding History

DnB 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
Q1 		$4.99M Buy
110,087
+9,100
+9% +$464K 0.02% 438
2025
Q4 		$5.05M Buy
100,987
+1,606
+2% +$86.5K 0.02% 430
2025
Q3 		$5.65M Buy
99,381
+4,286
+5% +$252K 0.02% 396
2025
Q2 		$5.02M Buy
95,095
+1,518
+2% +$77.6K 0.02% 388
2025
Q1 		$5.16M Buy
93,577
+267
+0.3% +$14.6K 0.02% 372
2024
Q4 		$4.95M Buy
93,310
+2,690
+3% +$152K 0.02% 388
2024
Q3 		$5.27M Buy
90,620
+5,250
+6% +$282K 0.02% 376
2024
Q2 		$4.61M Buy
85,370
+5,245
+7% +$282K 0.02% 364
2024
Q1 		$4.19M Sell
80,125
-16,405
-17% -$784K 0.02% 386
2023
Q4 		$4.15M Sell
96,530
-1,260
-1% -$51.5K 0.02% 399
2023
Q3 		$3.97M Buy
97,790
+965
+1% +$41.8K 0.02% 398
2023
Q2 		$4.28M Hold
96,825
– – 0.02% 385
2023
Q1 		$4.55M Buy
96,825
+3,630
+4% +$165K 0.03% 385
2022
Q4 		$4.19M Sell
93,195
-2,055
-2% -$87.3K 0.03% 384
2022
Q3 		$3.54M Sell
95,250
-3,150
-3% -$123K 0.03% 400
2022
Q2 		$3.81M Sell
98,400
-500
-0.5% -$20.3K 0.03% 397
2022
Q1 		$4.62M Buy
98,900
+6,785
+7% +$300K 0.03% 392
2021
Q4 		$4.4M Sell
92,115
-43,370
-32% -$1.9M 0.03% 400
2021
Q3 		$5.49M Buy
135,485
+3,045
+2% +$118K 0.04% 333
2021
Q2 		$4.93M Sell
132,440
-5,300
-4% -$194K 0.03% 370
2021
Q1 		$4.88M Buy
137,740
+9,350
+7% +$298K 0.04% 325
2020
Q4 		$3.61M Sell
128,390
-1,196,600
-90% -$33.5M 0.03% 337
2020
Q3 		$38M Sell
1,324,990
-469,305
-26% -$13.5M 0.4% 49
2020
Q2 		$47.3M Buy
1,794,295
+67,500
+4% +$1.48M 0.56% 38
2020
Q1 		$29.2M Sell
1,726,795
-3,923,420
-69% -$70.4M 0.43% 43
2019
Q4 		$106M Sell
5,650,215
-159,815
-3% -$3.03M 1.04% 20
2019
Q3 		$105M Buy
5,810,030
+1,032,770
+22% +$21.4M 1.19% 17
2019
Q2 		$104M Sell
4,777,260
-39,355
-0.8% -$813K 1.2% 17
2019
Q1 		$94.2M Buy
4,816,615
+544,270
+13% +$9.9M 1.07% 25
2018
Q4 		$71.3M Buy
4,272,345
+871,500
+26% +$15.6M 0.92% 22
2018
Q3 		$61.8M Sell
3,400,845
-228,000
-6% -$3.79M 0.69% 32
2018
Q2 		$55.5M Buy
3,628,845
+31,345
+0.9% +$436K 0.66% 34
2018
Q1 		$45.3M Buy
3,597,500
+476,000
+15% +$6.63M 0.55% 38
2017
Q4 		$46.7M Buy
3,121,500
+423,000
+16% +$5.43M 0.56% 40
2017
Q3 		$34.2M Buy
2,698,500
+405,000
+18% +$4.59M 0.45% 51
2017
Q2 		$24.9M Buy
2,293,500
+2,216,500
+2,879% +$26.4M 0.36% 60
2017
Q1 		$1.06M Buy
77,000
+9,000
+13% +$131K 0.02% 449
2016
Q4 		$1.03M Buy
68,000
+11,000
+19% +$156K 0.02% 415
2016
Q3 		$768K Buy
57,000
+4,000
+8% +$66.5K 0.02% 425
2016
Q2 		$967K Buy
53,000
+1,000
+2% +$18.6K 0.02% 387
2016
Q1 		$941K Buy
+52,000
New +$890K 0.02% 401

Other funds holding TSCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

DnB Asset Management's TSCO Position: Q1 2026 in Review

DnB Asset Management increased its Tractor Supply (TSCO) stake by 9% in Q1 2026, buying an estimated $464K and bringing the position to 110,087 shares worth $4.99M. The position accounts for 0.02% of the portfolio, ranked #438.

DnB Asset Management first reported a position in TSCO in Q1 2016 and has held it in 41 quarters since. The position peaked at $106M in Q4 2019. 1,160 funds tracked by Wall St. Rank hold TSCO as of Q1 2026.

  • DnB Asset Management held 110,087 shares of Tractor Supply worth $4.99M as of Q1 2026.
  • DnB Asset Management bought 9,100 Tractor Supply shares in Q1 2026, an estimated $464K.
  • Tractor Supply made up 0.02% of DnB Asset Management's portfolio in Q1 2026, its #438 holding.
  • DnB Asset Management first reported a position in Tractor Supply in Q1 2016 and has held it in 41 quarters since.
  • DnB Asset Management's Tractor Supply position peaked at $106M in Q4 2019.
  • 1,160 funds tracked by Wall St. Rank held Tractor Supply as of Q1 2026.

Based on DnB Asset Management's 13F filing for Q1 2026, filed 14 May 2026.