Tyson Foods, Inc.
US ˙ NYSE ˙ US9024941034

SecurityTSN / Tyson Foods, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership7,618,249 shares
Latest Disclosed Value $ 486,252,997
Geode Capital Management, Llc reports 2.06% increase in ownership of TSN / Tyson Foods, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 7,618,249 shares of Tyson Foods, Inc. (US:TSN) valued at $488,101,213 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 7,464,394 shares of Tyson Foods, Inc.. This represents a change in shares of 2.06% during the quarter. The current value of the position is $447,419,764 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 INC-CL A CL A 902494103 7,618,249 153,855 2.06 486,253 11.56 0.0162
2026-02-09 2025-12-31 13F TYSON FOODS INC-CL A CL A 902494103 7,464,394 9,794 0.13 435,864 8.12 0.0269
2025-11-12 2025-09-30 13F TYSON FOODS INC-CL A CL A 902494103 7,454,600 66,294 0.90 403,148 -2.05 0.0257
2025-08-08 2025-06-30 13F TYSON FOODS INC-CL A CL A 902494103 7,388,306 122,055 1.68 411,571 -10.95 0.0288
2025-05-13 2025-03-31 13F TYSON FOODS INC-CL A CL A 902494103 7,266,251 271,895 3.89 462,177 15.34 0.0363
2025-02-12 2024-12-31 13F TYSON FOODS INC-CL A CL A 902494103 6,994,356 178,785 2.62 400,712 -0.95 0.0310
2024-11-12 2024-09-30 13F TYSON FOODS INC-CL A CL A 902494103 6,815,571 87,054 1.29 404,559 5.51 0.0328
2024-08-09 2024-06-30 13F TYSON FOODS INC-CL A CL A 902494103 6,728,517 190,414 2.91 383,435 0.12 0.0337
2024-05-13 2024-03-31 13F TYSON FOODS INC-CL A CL A 902494103 6,538,103 218,250 3.45 382,992 13.05 0.0354
2024-02-13 2023-12-31 13F TYSON FOODS INC-CL A CL A 902494103 6,319,853 152,439 2.47 338,794 9.04 0.0354
2023-11-13 2023-09-30 13F TYSON FOODS INC-CL A CL A 902494103 6,167,414 88,386 1.45 310,716 0.40 0.0370
2023-08-11 2023-06-30 13F TYSON FOODS INC-CL A CL A 902494103 6,079,028 65,902 1.10 309,463 -13.05 0.0364
2023-05-15 2023-03-31 13F TYSON FOODS INC-CL A CL A 902494103 6,013,126 10,001 0.17 355,898 95,315.01 0.0462
2023-02-13 2022-12-31 13F TYSON FOODS INC-CL A CL A 902494103 6,003,125 -10,626 -0.18 373 -99.91 0.0524
2022-11-14 2022-09-30 13F TYSON FOODS INC-CL A CL A 902494103 6,013,751 65,983 1.11 396,039 -22.49 0.0601
2022-08-12 2022-06-30 13F TYSON FOODS INC-CL A CL A 902494103 5,947,768 165,316 2.86 510,971 -1.18 0.0749
2022-05-13 2022-03-31 13F TYSON FOODS INC-CL A CL A 902494103 5,782,452 -192,826 -3.23 517,060 -0.58 0.0645
2022-02-11 2021-12-31 13F TYSON FOODS INC-CL A CL A 902494103 5,975,278 83,521 1.42 520,055 12.03 0.0626
2021-11-12 2021-09-30 13F TYSON FOODS INC-CL A CL A 902494103 5,891,757 29,439 0.50 464,196 7.60 0.0625
2021-08-13 2021-06-30 13F TYSON FOODS INC-CL A CL A 902494103 5,862,318 142,936 2.50 431,406 1.75 0.0594
2021-05-12 2021-03-31 13F TYSON FOODS INC-CL A CL A 902494103 5,719,382 220,453 4.01 424,006 19.92 0.0649
2021-02-12 2020-12-31 13F TYSON FOODS INC-CL A CL A 902494103 5,498,929 175,278 3.29 353,588 11.86 0.0593
2020-11-13 2020-09-30 13F TYSON FOODS INC-CL A CL A 902494103 5,323,651 21,099 0.40 316,109 0.00 0.0619
2020-08-13 2020-06-30 13F TYSON FOODS INC-CL A CL A 902494103 5,302,552 128,827 2.49 316,112 5.76 0.0676
2020-05-14 2020-03-31 13F TYSON FOODS INC-CL A CL A 902494103 5,173,725 -57,041 -1.09 298,887 -37.12 0.0779
2020-02-20 2019-12-31 13F/A-1 TYSON FOODS INC-CL A CL A 902494103 5,230,766 436,609 9.11 475,353 15.27 0.0993
2020-02-13 2019-12-31 13F TYSON FOODS INC-CL A CL A 902494103 5,230,766 436,609 475,353 60,579.5719
2019-11-12 2019-09-30 13F TYSON FOODS INC-CL A CL A 902494103 4,794,157 251,152 5.53 412,373 12.61 0.0962
2019-08-14 2019-06-30 13F TYSON FOODS INC-CL A CL A 902494103 4,543,005 259,927 6.07 366,210 23.35 0.0886
2019-05-14 2019-03-31 13F TYSON FOODS INC-CL A CL A 902494103 4,283,078 -244,864 -5.41 296,875 22.96 0.0769
2019-03-06 2018-12-31 13F/A-1 TYSON FOODS INC-CL A CL A 902494103 4,527,942 278,988 6.57 241,434 -4.39 0.0746
2019-02-13 2018-12-31 13F TYSON FOODS INC-CL A CL A 902494103 4,527,942 278,988 241,434
2018-11-13 2018-09-30 13F TYSON FOODS INC-CL A CL A 902494103 4,248,954 239,335 5.97 252,528 -8.36 0.0712
2018-08-14 2018-06-30 13F TYSON FOODS INC-CL A CL A 902494103 4,009,619 141,852 3.67 275,573 -2.45 0.0847
2018-05-15 2018-03-31 13F TYSON FOODS INC-CL A CL A 902494103 3,867,767 289,813 8.10 282,500 -2.43 0.0920
2018-02-13 2017-12-31 13F TYSON FOODS INC-CL A CL A 902494103 3,577,954 87,129 2.50 289,537 17.92 0.0983
2017-11-14 2017-09-30 13F TYSON FOODS INC-CL A CL A 902494103 3,490,825 -14,549 -0.42 245,528 11.99 0.0906
2017-08-14 2017-06-30 13F TYSON FOODS INC-CL A CL A 902494103 3,505,374 136,811 4.06 219,240 5.59 0.0862
2017-06-21 2017-03-31 13F/A-1 TYSON FOODS INC CL A CL A 902494103 3,368,563 264,856 8.53 207,626 8.57 0.0852
2017-05-12 2017-03-31 13F TYSON FOODS INC CL A CL A 902494103 3,368,563 207,626
2017-02-14 2016-12-31 13F TYSON FOODS INC CL A CL A 902494103 3,103,707 230,201 8.01 191,239 -10.74 0.0889
2016-11-10 2016-09-30 13F TYSON FOODS INC CL A CL A 902494103 2,873,506 44,475 1.57 214,259 13.57 0.1079
2016-08-12 2016-06-30 13F TYSON FOODS INC CL A CL A 902494103 2,829,031 113,783 4.19 188,665 4.42 0.1026
2016-05-13 2016-03-31 13F TYSON FOODS INC CL A CL A 902494103 2,715,248 -69,945 -2.51 180,677 21.86 0.0959
2016-02-12 2015-12-31 13F TYSON FOODS INC CL A CL A 902494103 2,785,193 266,337 10.57 148,271 36.83 0.0845
2016-02-12 2015-12-31 13F TSN 4 3 UNIT 99/99/9999 902494301 6,068 0.0035
2015-11-13 2015-09-30 13F TYSON FOODS INC CL A CL A 902494103 2,518,856 84,334 3.46 108,360 4.61 0.0657
2015-08-14 2015-06-30 13F TYSON FOODS INC CL A CL A 902494103 2,434,522 -30,050 -1.22 103,589 9.90 0.0591
2015-05-14 2015-03-31 13F TYSON FOODS INC CL A CL A 902494103 2,464,572 -60,252 -2.39 94,255 -6.77 0.0539
2015-02-12 2014-12-31 13F TYSON FOODS INC CL A CL A 902494103 2,524,824 113,071 4.69 101,103 6.60 0.0601
2014-11-14 2014-09-30 13F TYSON FOODS INC CL A CL A 902494103 2,411,753 153,319 6.79 94,843 11.93 0.0615
2014-08-13 2014-06-30 13F TYSON FOODS INC CL A CL A 902494103 2,258,434 43,454 1.96 84,737 -13.04 0.0548
2014-05-14 2014-03-31 13F TYSON FOODS INC CL A CL A 902494103 2,214,980 69,607 3.24 97,443 35.78 0.0654
2014-02-14 2013-12-31 13F TYSON FOODS INC CL A CL A 902494103 2,145,373 12,276 0.58 71,764 18.99 0.0498
2013-11-14 2013-09-30 13F TYSON FOODS INC CL A CL A 902494103 2,133,097 33,620 1.60 60,311 11.88 0.0484
2013-08-14 2013-06-30 13F TYSON FOODS INC CL A CL A 902494103 2,099,477 2,099,477 53,905 0.0474
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.