Grantham, Mayo, Van Otterloo & Co (GMO)’s Tractor Supply TSCO Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	-73,000	Closed	-$3.43M	–	750
2023 Q1	$3.43M	Sell	73,000 -39,000	-35%	-$1.78M	0.02%	371
2022 Q4	$5.04M	Sell	112,000 -36,000	-24%	-$1.53M	0.03%	332
2022 Q3	$5.5M	Buy	148,000 +123,000	+492%	+$4.79M	0.03%	320
2022 Q2	$969K	Buy	+25,000	New	+$1.02M	0.01%	525
2019 Q4	–	Sell	-81,595	Closed	-$1.48M	–	763
2019 Q3	$1.48M	Sell	81,595 -136,905	-63%	-$2.84M	0.01%	486
2019 Q2	$4.75M	Sell	218,500 -61,000	-22%	-$1.26M	0.03%	303
2019 Q1	$5.46M	Buy	279,500 +101,500	+57%	+$1.85M	0.04%	256
2018 Q4	$2.97M	Buy	+178,000	New	+$3.19M	0.02%	234
2016 Q1	–	Sell	-91,500	Closed	-$1.56M	–	627
2015 Q4	$1.56M	Sell	91,500 -12,500	-12%	-$221K	0.01%	351
2015 Q3	$1.75M	Hold	104,000	–	–	0.01%	340
2015 Q2	$1.87M	Hold	104,000	–	–	0.01%	327
2015 Q1	$1.77M	Sell	104,000 -6,500	-6%	-$109K	0.01%	334
2014 Q4	$1.74M	Buy	+110,500	New	+$1.58M	﹤0.01%	336

Other funds holding TSCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s TSCO Position: Q2 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Tractor Supply (TSCO) in Q2 2023, closing a stake of 73,000 shares — an estimated $3.43M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in TSCO in Q4 2014 and held it in 13 quarters. The position peaked at $5.5M in Q3 2022. 1,068 funds tracked by Wall St. Rank hold TSCO as of Q2 2023.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Tractor Supply position as of Q2 2023 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 73,000 Tractor Supply shares in Q2 2023, an estimated $3.43M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Tractor Supply in Q4 2014 and held it in 13 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Tractor Supply position peaked at $5.5M in Q3 2022.
1,068 funds tracked by Wall St. Rank held Tractor Supply as of Q2 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2023, filed 14 Aug 2023.