Tesco PLC
DE ˙ XTRA ˙ GB00BLGZ9862
5,55 € ↑0,05 (0,91%)
2026-04-24
DEL PRIS
SecurityDE:TCO0 / Tesco PLC
InstitutionBLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
Latest Disclosed Ownership24,728 shares
Latest Disclosed Value $ 136,338
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A reports 96.65% decrease in ownership of TCO0 / Tesco PLC

On August 28, 2025 - BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A filed a NPORT-P form disclosing ownership of 24,728 shares of Tesco PLC (DE:TCO0) valued at $117,211 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 737,737 shares of Tesco PLC. This represents a change in shares of -96.65% during the quarter. The current value of the position is $137,240 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-28 2025-06-30 NP Tesco EC GB00BLGZ9862 24,728 -713,009 -96.65 136 -95.71 0.0288
2025-05-28 2025-03-31 NP Tesco EC GB00BLGZ9862 737,737 154,702 26.53 3,174 18.35 0.7131
2025-02-25 2024-12-31 NP Tesco EC GB00BLGZ9862 583,035 129,202 28.47 2,682 23.09 0.7201
2024-11-26 2024-09-30 NP Tesco EC GB00BLGZ9862 453,833 7,007 1.57 2,179 26.26 0.5566
2024-08-26 2024-06-30 NP Tesco EC GB00BLGZ9862 446,826 106,701 31.37 1,726 35.51 0.4511
2024-05-28 2024-03-31 NP Tesco EC GB00BLGZ9862 340,125 79,686 30.60 1,274 32.05 0.3327
2024-02-26 2023-12-31 NP Tesco EC GB00BLGZ9862 260,439 0 0.00 965 15.17 0.2545
2023-11-28 2023-09-30 NP Tesco EC GB00BLGZ9862 260,439 0 0.00 838 1.95 0.2285
2023-08-25 2023-06-30 NP Tesco EC GB00BLGZ9862 260,439 0 0.00 822 -3.75 0.2085
2023-05-26 2023-03-31 NP Tesco EC GB00BLGZ9862 260,439 120,204 85.72 854 126.26 0.2220
2023-02-24 2022-12-31 NP Tesco EC GB00BLGZ9862 140,235 140,235 378 0.1026
2021-08-26 2021-06-30 NP Tesco EC GB00BLGZ9862 0 -37,837 -100.00 0 -100.00
2021-05-27 2021-03-31 NP Tesco EC GB00BLGZ9862 37,837 37,837 119 0.0277
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.