KA
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Kozak & Associates’s Tractor Supply TSCO Stock Holding History

Kozak & Associates’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 		$20.4K Sell
632
-688
-52% -$23.8K ﹤0.01% 205
2026
Q1 		$60K Sell
1,320
-82
-6% -$4.18K 0.01% 137
2025
Q4 		$72.2K Sell
1,402
-58
-4% -$3.12K 0.01% 125
2025
Q3 		$78.3K Buy
1,460
+6
+0.4% +$353 0.02% 123
2025
Q2 		$83.2K Buy
1,454
+7
+0.5% +$358 0.02% 118
2025
Q1 		$75.5K Sell
1,447
-98
-6% -$5.37K 0.02% 110
2024
Q4 		$80.3K Buy
1,545
+110
+8% +$6.21K 0.02% 109
2024
Q3 		$87K Buy
1,435
+5
+0.3% +$269 0.02% 105
2024
Q2 		$74.8K Buy
1,430
+5
+0.4% +$269 0.02% 106
2024
Q1 		$78.7K Sell
1,425
-165
-10% -$7.89K 0.02% 110
2023
Q4 		$71.3K Buy
1,590
+5
+0.3% +$204 0.02% 118
2023
Q3 		$64.8K Hold
1,585
– – 0.02% 119
2023
Q2 		$70.1K Hold
1,585
– – 0.03% 121
2023
Q1 		$74.5K Hold
1,585
– – 0.03% 119
2022
Q4 		$71K Hold
1,585
– – 0.04% 125
2022
Q3 		$64K Hold
1,585
– – 0.04% 127
2022
Q2 		$61K Hold
1,585
– – 0.04% 134
2022
Q1 		$73K Hold
1,585
– – 0.05% 132
2021
Q4 		$73K Hold
1,585
– – 0.05% 132
2021
Q3 		$71K Buy
+1,585
New +$61.4K 0.04% 131

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

Kozak & Associates's TSCO Position: Q2 2026 in Review

Kozak & Associates reduced its Tractor Supply (TSCO) stake by 52% in Q2 2026, selling an estimated $23.8K and leaving 632 shares worth $20.4K. The position accounts for ﹤0.01% of the portfolio, ranked #205.

Kozak & Associates first reported a position in TSCO in Q3 2021 and has held it in 20 quarters since. The position peaked at $87K in Q3 2024. 1,051 funds tracked by Wall St. Rank hold TSCO as of Q2 2026.

  • Kozak & Associates held 632 shares of Tractor Supply worth $20.4K as of Q2 2026.
  • Kozak & Associates sold 688 Tractor Supply shares in Q2 2026, an estimated $23.8K.
  • Tractor Supply made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #205 holding.
  • Kozak & Associates first reported a position in Tractor Supply in Q3 2021 and has held it in 20 quarters since.
  • Kozak & Associates's Tractor Supply position peaked at $87K in Q3 2024.
  • 1,051 funds tracked by Wall St. Rank held Tractor Supply as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.