Tyson Foods, Inc.
IT ˙ BIT ˙ US9024941034
58,26 € 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityIT:1TSN / Tyson Foods, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership54,370 shares
Latest Disclosed Value $ 3,483,485
Macquarie Group Ltd reports 15.17% increase in ownership of 1TSN / Tyson Foods, Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 54,370 shares of Tyson Foods, Inc. (IT:1TSN) valued at $2,945,223 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 47,208 shares of Tyson Foods, Inc.. This represents a change in shares of 15.17% during the quarter. The current value of the position is $3,167,596 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 TYSON FOODS CL A 902494103 54,370 7,162 15.17 3,483 25.88 0.0162
2026-02-13 2025-12-31 13F TYSON FOODS CL A 902494103 47,208 -229,703 -82.95 2,767 -81.60 0.0121
2025-11-13 2025-09-30 13F TYSON FOODS CL A 902494103 276,911 -8,819 -3.09 15,037 -5.93 0.0176
2025-08-14 2025-06-30 13F TYSON FOODS CL A 902494103 285,730 7,534 2.71 15,984 -9.96 0.0196
2025-08-14 2025-03-31 13F/A-1 TYSON FOODS CL A 902494103 278,196 12,085 4.54 17,752 21.18 0.0220
2025-05-15 2025-03-31 13F TYSON FOODS CL A 902494103 278,196 12,085 16,724 0.0137
2025-02-14 2024-12-31 13F TYSON FOODS CL A 902494103 266,111 11,834 4.65 14,649 -3.28 0.0178
2024-11-14 2024-09-30 13F TYSON FOODS CL A 902494103 254,277 -2,684 -1.04 15,145 3.15 0.0163
2024-08-09 2024-06-30 13F TYSON FOODS CL A 902494103 256,961 -2,586 -1.00 14,683 -3.68 0.0168
2024-05-14 2024-03-31 13F TYSON FOODS CL A 902494103 259,547 -4,659 -1.76 15,243 7.34 0.0173
2024-02-14 2023-12-31 13F TYSON FOODS CL A 902494103 264,206 -5,974 -2.21 14,201 4.11 0.0164
2023-11-14 2023-09-30 13F TYSON FOODS CL A 902494103 270,180 -8,691 -3.12 13,641 -4.16 0.0171
2023-10-27 2023-06-30 13F/A-2 TYSON FOODS CL A 902494103 278,871 -42,561 -13.24 14,233 -25.35 0.0163
2023-10-12 2023-06-30 13F/A-1 TYSON FOODS CL A 902494103 278,871 -42,561 14,233 0.0143
2023-08-14 2023-06-30 13F TYSON FOODS CL A 902494103 278,871 -42,561 14,233 0.0144
2023-06-01 2023-03-31 13F/A-1 TYSON FOODS CL A 902494103 321,432 -5,616 -1.72 19,067 -6.34 0.0226
2023-05-15 2023-03-31 13F TYSON FOODS CL A 902494103 321,432 -5,616 19,067 0.0175
2023-02-21 2022-12-31 13F TYSON FOODS CL A 902494103 327,048 12,215 3.88 20,359 -1.92 0.0240
2022-11-14 2022-09-30 13F TYSON FOODS CL A 902494103 314,833 12,966 4.30 20,757 -20.10 0.0255
2022-08-17 2022-06-30 13F/A-1 TYSON FOODS CL A 902494103 301,867 6,233 2.11 25,979 -1.96 0.0292
2022-08-15 2022-06-30 13F TYSON FOODS CL A 902494103 301,867 6,233 25,979 0.0093
2022-05-16 2022-03-31 13F TYSON FOODS CL A 902494103 295,634 -6,991 -2.31 26,498 0.46 0.0202
2022-02-11 2021-12-31 13F Tyson Foods CL A 902494103 302,625 -60,861 -16.74 26,377 -8.07 0.0220
2021-11-12 2021-09-30 13F TYSON FOODS CL A 902494103 363,486 -22,640 -5.86 28,693 0.75 0.0245
2021-08-13 2021-06-30 13F TYSON FOODS CL A 902494103 386,126 110,906 40.30 28,480 39.28 0.0234
2021-05-14 2021-03-31 13F TYSON FOODS CL A 902494103 275,220 97,327 54.71 20,448 78.38 0.0289
2021-02-16 2020-12-31 13F TYSON FOODS CL A 902494103 177,893 -10,929 -5.79 11,463 2.07 0.0167
2020-11-13 2020-09-30 13F TYSON FOODS CL A 902494103 188,822 -3,365 -1.75 11,231 -2.13 0.0190
2020-08-11 2020-06-30 13F TYSON FOODS CL A 902494103 192,187 -97,398 -33.63 11,476 -31.52 0.0198
2020-05-15 2020-03-31 13F TYSON FOODS CL A 902494103 289,585 9,958 3.56 16,758 -34.17 0.0344
2020-03-18 2019-12-31 13F/A-2 TYSON FOODS CL A 902494103 279,627 90,948 48.20 25,457 56.63 0.0363
2020-02-28 2019-12-31 13F/A-1 TYSON FOODS CL A 902494103 279,627 0 25,457 0.0368
2020-02-14 2019-12-31 13F TYSON FOODS CL A 902494103 279,627 90,948 25,457 31,946.3776
2019-11-14 2019-09-30 13F TYSON FOODS CL A 902494103 188,679 11,050 6.22 16,253 13.33 0.0272
2019-11-06 2019-06-30 13F/A-2 TYSON FOODS CL A 902494103 177,629 -78,560 -30.66 14,341 -19.37 0.0242
2019-09-24 2019-06-30 13F/A-1 TYSON FOODS CL A 902494103 177,629 0 14,341 0.0244
2019-08-14 2019-06-30 13F TYSON FOODS CL A 902494103 177,629 -78,560 14,341
2019-05-15 2019-03-31 13F TYSON FOODS CL A 902494103 256,189 3,281 1.30 17,787 31.71 0.0303
2019-02-15 2018-12-31 13F TYSON FOODS CL A 902494103 252,908 3,332 1.34 13,505 -9.10 0.0261
2018-11-15 2018-09-30 13F TYSON FOODS CL A 902494103 249,576 -1,500 -0.60 14,857 -14.06 0.0242
2019-03-21 2018-06-30 13F/A-1 TYSON FOODS CL A 902494103 251,076 -1,023 -0.41 17,287 -6.31 0.0298
2018-08-14 2018-06-30 13F UNDER ARMOUR CL C 902494103 251,076 -1,023 17,287
2018-05-11 2018-03-31 13F TYSON FOODS CL A 902494103 252,099 43,684 20.96 18,452 9.36 0.0336
2018-02-14 2017-12-31 13F TYSON FOODS CL A 902494103 208,415 82,181 65.10 16,872 89.72 0.0298
2017-11-08 2017-09-30 13F TYSON FOODS CL A 902494103 126,234 2,190 1.77 8,893 14.48 0.0160
2017-08-14 2017-06-30 13F TYSON FOODS CL A 902494103 124,044 -14,109 -10.21 7,768 669.87 0.0142
2017-05-15 2017-03-31 13F TYSON FOODS UNIT 99/99/9999 902494301 1,009 -0.79 0.0018
2017-05-15 2017-03-31 13F Tyson Foods COM 902494103 138,153 21,828 8,526 0.0155
2017-03-30 2016-12-31 13F/A-1 TYSON FOODS UNIT 99/99/9999 902494301 1,017 -89.33 0.0019
2017-03-30 2016-12-31 13F/A-1 Tyson Foods Common Stock 902494103 116,325 -11,358 7,176 0.0137
2017-02-15 2016-12-31 13F TYSON FOODS UNIT 99/99/9999 902494301 1,017
2017-02-15 2016-12-31 13F Tyson Foods Common Stock 902494103 116,325 7,176
2016-11-15 2016-09-30 13F Tyson Foods Common Stock 902494103 127,683 -100 -0.08 9,534 11.72 0.0183
2016-09-14 2016-06-30 13F/A-1 Tyson Foods Common Stock 902494103 127,783 -17,250 -11.89 8,534 -11.73 0.0168
2016-08-15 2016-06-30 13F Tyson Foods Common Stock 902494103 127,783 8,534
2016-05-16 2016-03-31 13F Tyson Foods Common Stock 902494103 145,033 -300 -0.21 9,668 24.73 0.0195
2016-02-16 2015-12-31 13F Tyson Foods Common Stock 902494103 145,333 250 0.17 7,751 23.96 0.0159
2015-11-16 2015-09-30 13F Tyson Foods Common Stock 902494103 145,083 0 0.00 6,253 1.10 0.0134
2015-08-21 2015-06-30 13F/A-1 Tyson Foods Common Stock 902494103 145,083 100 0.07 6,185 11.40 0.0122
2015-08-14 2015-06-30 13F Tyson Foods Common Stock 902494103 145,083 6,185
2015-05-18 2015-03-31 13F Tyson Foods Common Stock 902494103 144,983 0 0.00 5,552 -4.49 0.0109
2015-02-17 2014-12-31 13F Tyson Foods Common Stock 902494103 144,983 0 0.00 5,813 1.84 0.0120
2014-11-14 2014-09-30 13F Tyson Foods Common Stock 902494103 144,983 74 0.05 5,708 4.93 0.0122
2014-08-14 2014-06-30 13F TYSON FOODS COMMON 902494103 144,909 -51,900 -26.37 5,440 -37.20 0.0121
2014-05-15 2014-03-31 13F Tyson Foods Common Stock 902494103 196,809 -2,729 -1.37 8,662 29.75 0.0150
2014-02-14 2013-12-31 13F Tyson Foods Common Stock 902494103 199,538 4,100 2.10 6,676 20.79 0.0120
2013-11-14 2013-09-30 13F TYSON FOODS Common Stock 902494103 195,438 7,638 4.07 5,527 14.60 0.0108
2013-08-16 2013-06-30 13F/A-1 TYSON FOODS COMMON 902494103 187,800 187,800 4,823 0.0105
2013-08-14 2013-06-30 13F TYSON FOODS COMMON 902494103 187,800 4,823 0.0105
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.