Tractor Supply Company
DE ˙ XTRA ˙ US8923561067
25,12 € ↓ -0,88 (-3,37%)
2026-06-03
DEL PRIS
SecurityDE:TR4 / Tractor Supply Company
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership75,744 shares
Latest Disclosed Value $ 3,431,178
Advisory Services Network, LLC reports 11.92% decrease in ownership of TR4 / Tractor Supply Company

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 75,744 shares of Tractor Supply Company (DE:TR4) valued at $2,968,786 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 85,995 shares of Tractor Supply Company. This represents a change in shares of -11.92% during the quarter. The current value of the position is $1,903,068 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)
2026-05-15 2026-03-31 13F TRACTOR SUPPLY CO COM Stock 892356106 75,744 -10,251 -11.92 3,431 -20.21 0.0317
2026-02-17 2025-12-31 13F TRACTOR SUPPLY CO COM Stock 892356106 85,995 833 0.98 4,301 -11.21 0.0609
2025-11-18 2025-09-30 13F TRACTOR SUPPLY Stock 892356106 85,162 302 0.36 4,843 0.23 0.0710
2025-08-19 2025-06-30 13F TRACTOR SUPPLY Stock 892356106 84,860 -7,013 -7.63 4,833 -4.54 0.0778
2025-05-15 2025-03-31 13F TRACTOR SUPPLY Stock 892356106 91,873 -63 -0.07 5,062 3.77 0.0973
2025-02-13 2024-12-31 13F TRACTOR SUPPLY Stock 892356106 91,936 73,361 394.94 4,878 -2.73 0.0909
2024-11-14 2024-09-30 13F TRACTOR SUPPLY Stock 892356106 18,575 0 0.00 5,015 0.00 0.1037
2024-08-13 2024-06-30 13F TRACTOR SUPPLY Stock 892356106 18,575 1,803 10.75 5,015 14.26 0.1037
2024-05-06 2024-03-31 13F TRACTOR SUPPLY Stock 892356106 16,772 15 0.09 4,390 21.82 0.0973
2024-02-09 2023-12-31 13F TRACTOR SUPPLY Stock 892356106 16,757 630 3.91 3,603 10.05 0.0881
2023-11-14 2023-09-30 13F TRACTOR SUPPLY Stock 892356106 16,127 1,117 7.44 3,275 -1.33 0.0880
2023-08-09 2023-06-30 13F TRACTOR SUPPLY Stock 892356106 15,010 512 3.53 3,319 -2.61 0.0884
2023-05-17 2023-03-31 13F TRACTOR SUPPLY Stock 892356106 14,498 819 5.99 3,408 10.72 0.0944
2023-02-13 2022-12-31 13F TRACTOR SUPPLY Stock 892356106 13,679 2,287 20.08 3,077 45.21 0.0943
2022-11-14 2022-09-30 13F TRACTOR SUPPLY Stock 892356106 11,392 720 6.75 2,119 2.42 0.0748
2022-08-02 2022-06-30 13F TRACTOR SUPPLY Stock 892356106 10,672 887 9.06 2,069 -9.37 0.0708
2022-05-23 2022-03-31 13F TRACTOR SUPPLY Stock 892356106 9,785 -1,003 -9.30 2,283 -11.27 0.0672
2022-02-14 2021-12-31 13F TRACTOR SUPPLY Stock 892356106 10,788 1,631 17.81 2,573 38.71 0.0740
2021-11-05 2021-09-30 13F TRACTOR SUPPLY Stock 892356106 9,157 4,762 108.35 1,855 126.77 0.0590
2021-08-12 2021-06-30 13F TRACTOR SUPPLY Stock 892356106 4,395 1,070 32.18 818 38.88 0.0258
2021-05-24 2021-03-31 13F TRACTOR SUPPLY Stock 892356106 3,325 185 5.89 589 33.26 0.0219
2021-02-09 2020-12-31 13F TRACTOR SUPPLY Stock 892356106 3,140 1,896 152.41 442 148.31 0.0177
2020-11-16 2020-09-30 13F TRACTOR SUPPLY Stock 892356106 1,244 1,244 178 0.0084
2020-08-10 2020-06-30 13F TRACTOR SUPPLY Stock 892356106 0 -78 -100.00 0 -100.00
2020-05-15 2020-03-31 13F TRACTOR SUPPLY Stock 892356106 78 69 766.67 7 600.00 0.0005
2020-02-04 2019-12-31 13F TRACTOR SUPPLY Stock 892356106 9 -241 -96.40 1 -96.30 0.0001
2019-11-04 2019-09-30 13F TRACTOR SUPPLY Stock 892356106 250 0 0.00 27 0.00 0.0017
2019-08-01 2019-06-30 13F TRACTOR SUPPLY Stock 892356106 250 -136 -35.23 27 -28.95 0.0017
2019-05-20 2019-03-31 13F TRACTOR SUPPLY Stock 892356106 386 0 0.00 38 18.75 0.0027
2019-02-15 2018-12-31 13F TRACTOR SUPPLY Stock 892356106 386 0 0.00 32 -8.57 0.0028
2018-11-02 2018-09-30 13F TRACTOR SUPPLY Stock 892356106 386 73 23.32 35 40.00 0.0026
2018-07-27 2018-06-30 13F TRACTOR SUPPLY Stock 892356106 313 -650 -67.50 25 -59.02 0.0019
2018-04-23 2018-03-31 13F TRACTOR SUPPLY Stock 892356106 963 -22 -2.23 61 -17.57 0.0049
2018-02-08 2017-12-31 13F TRACTOR SUPPLY Stock 892356106 985 -981 -49.90 74 -40.32 0.0065
2017-10-12 2017-09-30 13F TRACTOR SUPPLY Stock 892356106 1,966 237 13.71 124 31.91 0.0142
2017-08-17 2017-06-30 13F TRACTOR SUPPLY CO COM Stock 892356106 1,729 498 40.45 94 10.59 0.0123
2017-04-28 2017-03-31 13F TRACTOR SUPPLY CO COM Stock 892356106 1,231 -369 -23.06 85 -21.30 0.0123
2016-10-07 2016-09-30 13F TRACTOR SUPPLY Stock 892356106 1,600 -6,725 -80.78 108 -85.77 0.0203
2016-07-27 2016-06-30 13F TRACTOR SUPPLY Stock 892356106 8,325 475 6.05 759 6.90 0.1725
2016-04-21 2016-03-31 13F TRACTOR SUPPLY Stock 892356106 7,850 1,050 15.44 710 22.20 0.1939
2016-01-27 2015-12-31 13F TRACTOR SUPPLY CO COM Stock 892356106 6,800 510 8.11 581 9.62 0.1868
2015-10-01 2015-09-30 13F TRACTOR SUPPLY Stock 892356106 6,290 85 1.37 530 -5.86 0.1600
2015-07-02 2015-06-30 13F TRACTOR SUPPLY Stock 892356106 6,205 355 6.07 563 11.49 0.1661
2015-04-08 2015-03-31 13F TRACTOR SUPPLY Stock 892356106 5,850 1,575 36.84 505 55.86 0.1394
2015-01-23 2014-12-31 13F TRACTOR SUPPLY CO COM Stock 892356106 4,275 635 17.45 324 44.64 0.1013
2014-10-07 2014-09-30 13F TRACTOR SUPPLY CO COM Stock 892356106 3,640 3,240 810.00 224 622.58 0.0819
2014-02-13 2013-12-31 13F TRACTOR SUPPLY Stock 892356106 400 400 31 0.0156
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.