Tractor Supply Company
DE ˙ XTRA ˙ US8923561067
25,12 € ↓ -0,88 (-3,37%)
2026-06-03
DEL PRIS
SecurityDE:TR4 / Tractor Supply Company
InstitutionSOUTH STATE Corp
Latest Disclosed Ownership31,601 shares
Latest Disclosed Value $ 1,431,526
SOUTH STATE Corp reports 1.88% decrease in ownership of TR4 / Tractor Supply Company

On May 5, 2026 - SOUTH STATE Corp filed a 13F-HR form disclosing ownership of 31,601 shares of Tractor Supply Company (DE:TR4) valued at $1,238,601 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 32,205 shares of Tractor Supply Company. This represents a change in shares of -1.88% during the quarter. The current value of the position is $793,975 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)
2026-05-05 2026-03-31 13F TRACTOR SUPPLY COM 892356106 31,601 -604 -1.88 1,432 -11.12 0.0295
2026-02-11 2025-12-31 13F TRACTOR SUPPLY COM 892356106 32,205 -4,013 -11.08 1,611 -21.81 0.0721
2025-11-05 2025-09-30 13F TRACTOR SUPPLY COM 892356106 36,218 -189 -0.52 2,060 7.18 0.0949
2025-08-06 2025-06-30 13F TRACTOR SUPPLY COM 892356106 36,407 2,119 6.18 1,921 1.69 0.0840
2025-05-12 2025-03-31 13F TRACTOR SUPPLY COM 892356106 34,288 4,288 14.29 1,889 18.73 0.0864
2025-02-10 2024-12-31 13F TRACTOR SUPPLY CO COM COM 892356106 30,000 26,467 749.14 1,592 54.92 0.1043
2024-11-08 2024-09-30 13F Tractor Supply Com 892356106 3,533 1,106 45.57 1,028 56.79 0.0708
2024-08-02 2024-06-30 13F TRACTOR SUPPLY COM 892356106 2,427 0 0.00 655 3.15 0.0478
2024-05-06 2024-03-31 13F Tractor Supply Com 892356106 2,427 0 0.00 635 21.88 0.0495
2024-02-06 2023-12-31 13F Tractor Supply Com 892356106 2,427 -4 -0.16 522 5.68 0.0445
2023-11-07 2023-09-30 13F Tractor Supply Com 892356106 2,431 4 0.16 494 -8.02 0.0468
2023-08-08 2023-06-30 13F Tractor Supply Com 892356106 2,427 -15 -0.61 537 -6.46 0.0480
2023-05-08 2023-03-31 13F Tractor Supply Com 892356106 2,442 0 0.00 574 4.37 0.0530
2023-02-10 2022-12-31 13F Tractor Supply Com 892356106 2,442 0 0.00 549 20.93 0.0508
2022-11-07 2022-09-30 13F Tractor Supply Common Stock 892356106 2,442 15 0.62 454 -3.61 0.0453
2022-08-05 2022-06-30 13F Tractor Supply Common Stock 892356106 2,427 0 0.00 471 -16.93 0.0442
2022-08-04 2022-03-31 13F/A-1 Tractor Supply Common Stock 892356106 2,427 500 25.95 567 23.26 0.0451
2022-05-06 2022-03-31 13F Tractor Supply Common Stock 892356106 2,427 500 567 0.0273
2022-05-06 2022-03-31 13F Tractor Supply Common Stock 892356106 2,202 514
2022-02-11 2021-12-31 13F Tractor Supply Common Stock 892356106 1,927 0 0.00 460 17.65 0.0358
2021-11-10 2021-09-30 13F Tractor Supply Common Stock 892356106 1,927 0 0.00 391 8.91 0.0329
2021-08-10 2021-06-30 13F TRACTOR SUPPLY COMMON STOCK 892356106 1,927 0 0.00 359 5.28 0.0310
2021-05-12 2021-03-31 13F TRACTOR SUPPLY COMMON STOCK 892356106 1,927 0 0.00 341 25.83 0.0319
2021-02-10 2020-12-31 13F TRACTOR SUPPLY COMMON STOCK 892356106 1,927 -115 -5.63 271 -7.19 0.0267
2020-11-10 2020-09-30 13F TRACTOR SUPPLY COMMON STOCK 892356106 2,042 225 12.38 292 22.18 0.0305
2020-08-11 2020-06-30 13F TRACTOR SUPPLY COMMON STOCK 892356106 1,817 1,817 239 0.0293
2020-05-04 2020-03-31 13F TRACTOR SUPPLY COMMON STOCK 892356106 0 -2,176 -100.00 0 -100.00
2020-02-05 2019-12-31 13F TRACTOR SUPPLY COMMON STOCK 892356106 2,176 2,176 203 0.0234
2019-11-08 2019-09-30 13F TRACTOR SUPPLY COMMON STOCK 892356106 0 -2,326 -100.00 0 -100.00
2019-08-13 2019-06-30 13F TRACTOR SUPPLY COMMON STOCK 892356106 2,326 -852 -26.81 253 -18.39 0.0291
2019-05-15 2019-03-31 13F TRACTOR SUPPLY COMMON STOCK 892356106 3,178 3,178 310 0.0319
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.