Tractor Supply Company
DE ˙ XTRA ˙ US8923561067
25,12 € ↓ −0,88 (−3,37%)
2026-06-03
DELAT PRIS
SecurityDE:TR4 / Tractor Supply Company
InstitutionPflug Koory, LLC
Latest Disclosed Ownership3,500 shares
Latest Disclosed Value $ 158,550
Pflug Koory, LLC ownership in TR4 / Tractor Supply Company

On April 21, 2026 - Pflug Koory, LLC filed a 13F-HR form disclosing ownership of 3,500 shares of Tractor Supply Company (DE:TR4) valued at $137,182 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 3,500 shares of Tractor Supply Company. This represents a change in shares of 0.00% during the quarter. The current value of the position is $87,938 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)
2026-04-21 2026-03-31 13F TRACTOR SUPPLY COM 892356106 3,500 0 0.00 159 -9.71 0.0726
2026-01-20 2025-12-31 13F TRACTOR SUPPLY COM 892356106 3,500 0 0.00 175 -12.06 0.0817
2025-10-21 2025-09-30 13F TRACTOR SUPPLY COM 892356106 3,500 0 0.00 199 8.15 0.0944
2025-07-21 2025-06-30 13F TRACTOR SUPPLY COM 892356106 3,500 0 0.00 185 -4.17 0.0938
2025-04-17 2025-03-31 13F TRACTOR SUPPLY COM 892356106 3,500 0 0.00 193 3.78 0.1074
2025-01-21 2024-12-31 13F TRACTOR SUPPLY COM 892356106 3,500 2,800 400.00 186 -8.87 0.0940
2025-01-15 2024-09-30 13F TRACTOR SUPPLY COM 892356106 700 0 0.00 204 10.93 0.1001
2024-04-11 2024-03-31 13F TRACTOR SUPPLY COM 892356106 700 0 0.00 183 22.00 0.0901
2024-01-11 2023-12-31 13F TRACTOR SUPPLY COM 892356106 700 0 0.00 151 5.63 0.0797
2023-10-30 2023-09-30 13F TRACTOR SUPPLY COM 892356106 700 0 0.00 142 -7.79 0.0822
2023-07-21 2023-06-30 13F TRACTOR SUPPLY COM 892356106 700 0 0.00 155 -6.10 0.0789
2023-04-20 2023-03-31 13F TRACTOR SUPPLY COM 892356106 700 0 0.00 165 0.0894
2023-01-18 2022-12-31 13F TRACTOR SUPPLY COM 892356106 700 0 0.00 0 -100.00 0.0873
2022-10-11 2022-09-30 13F TRACTOR SUPPLY COM 892356106 700 0 0.00 130 -4.41 0.0791
2022-08-01 2022-06-30 13F TRACTOR SUPPLY COM 892356106 700 0 0.00 136 -16.56 0.0785
2022-04-14 2022-03-31 13F TRACTOR SUPPLY COM 892356106 700 0 0.00 163 -2.40 0.0821
2022-01-20 2021-12-31 13F TRACTOR SUPPLY COM 892356106 700 0 0.00 167 17.61 0.0842
2021-10-19 2021-09-30 13F TRACTOR SUPPLY COM 892356106 700 0 0.00 142 9.23 0.0776
2021-07-14 2021-06-30 13F TRACTOR SUPPLY COM 892356106 700 0 0.00 130 4.84 0.0681
2021-07-13 2021-03-31 13F TRACTOR SUPPLY COM 892356106 700 0 0.00 124 26.53 0.0686
2021-01-14 2020-12-31 13F TRACTOR SUPPLY COM 892356106 700 0 0.00 98 -2.00 0.0580
2020-10-20 2020-09-30 13F TRACTOR SUPPLY COM 892356106 700 0 0.00 100 8.70 0.0676
2020-07-30 2020-06-30 13F TRACTOR SUPPLY COM 892356106 700 -100 -12.50 92 35.29 0.0682
2020-04-24 2020-03-31 13F TRACTOR SUPPLY COM 892356106 800 0 0.00 68 -9.33 0.0604
2020-01-14 2019-12-31 13F TRACTOR SUPPLY COM 892356106 800 0 0.00 75 4.17 0.0530
2019-10-15 2019-09-30 13F TRACTOR SUPPLY COM 892356106 800 0 0.00 72 -17.24 0.0547
2019-08-02 2019-06-30 13F TRACTOR SUPPLY COM 892356106 800 0 0.00 87 11.54 0.0666
2019-04-11 2019-03-31 13F TRACTOR SUPPLY COM 892356106 800 0 0.00 78 16.42 0.0610
2019-01-24 2018-12-31 13F TRACTOR SUPPLY COM 892356106 800 0 0.00 67 -8.22 0.0572
2018-11-06 2018-09-30 13F TRACTOR SUPPLY COM 892356106 800 0 0.00 73 19.67 0.0590
2018-08-13 2018-06-30 13F TRACTOR SUPPLY COM 892356106 800 0 0.00 61 22.00 0.0482
2018-08-13 2018-03-31 13F TRACTOR SUPPLY COM 892356106 800 0 0.00 50 -16.67 0.0412
2018-08-13 2017-12-31 13F TRACTOR SUPPLY COM 892356106 800 0 0.00 60 17.65 0.0475
2018-08-13 2017-09-30 13F TRACTOR SUPPLY COM 892356106 800 0 0.00 51 18.60 0.0417
2018-08-13 2017-06-30 13F TRACTOR SUPPLY COM 892356106 800 0 0.00 43 -21.82 0.0363
2018-08-13 2017-03-31 13F TRACTOR SUPPLY COM 892356106 800 0 0.00 55 -9.84 0.0481
2018-08-13 2016-12-31 13F TRACTOR SUPPLY COM 892356106 800 800 61 0.0525
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.