타이슨 푸드, Inc.
MX ˙ BMV ˙ US9024941034
SecurityMX:TSN / Tyson Foods, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership55,922 shares
Latest Disclosed Value $ 3,582,714
Captrust Financial Advisors reports 38.27% increase in ownership of TSN / Tyson Foods, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 55,922 shares of Tyson Foods, Inc. (MX:TSN) valued at $3,582,714 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 40,443 shares of Tyson Foods, Inc.. This represents a change in shares of 38.27% during the quarter.

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)
2026-05-14 2026-03-31 13F TYSON FOODS INC CL A Stock 902494103 55,922 15,479 38.27 3,583 51.14 0.0063
2026-02-17 2025-12-31 13F TYSON FOODS INC CL A Stock 902494103 40,443 -892 -2.16 2,371 5.61 0.0045
2025-11-19 2025-09-30 13F TYSON FOODS INC CL A Stock 902494103 41,335 24,601 147.01 2,244 139.74 0.0046
2025-08-15 2025-06-30 13F TYSON FOODS INC CL A Stock 902494103 16,734 -4,210 -20.10 936 -29.94 0.0021
2025-05-15 2025-03-31 13F TYSON FOODS INC CL A Stock 902494103 20,944 10,211 95.14 1,336 116.88 0.0034
2025-02-14 2024-12-31 13F TYSON FOODS INC CL A Stock 902494103 10,733 1,895 21.44 617 17.11 0.0018
2024-11-14 2024-09-30 13F TYSON FOODS INC CL A Stock 902494103 8,838 -3,437 -28.00 526 -24.96 0.0016
2024-08-15 2024-06-30 13F TYSON FOODS INC CL A Stock 902494103 12,275 -104 -0.84 701 -3.58 0.0023
2024-05-15 2024-03-31 13F TYSON FOODS INC CL A Stock 902494103 12,379 -3,001 -19.51 727 -11.99 0.0027
2024-02-14 2023-12-31 13F TYSON FOODS INC CL A Stock 902494103 15,380 -3,513 -18.59 827 -13.33 0.0028
2023-11-15 2023-09-30 13F TYSON FOODS INC CL A Stock 902494103 18,893 3,101 19.64 954 18.24 0.0036
2023-08-15 2023-06-30 13F TYSON FOODS INC CL A Stock 902494103 15,792 1,625 11.47 806 -4.05 0.0032
2023-05-15 2023-03-31 13F TYSON FOODS INC CL A Stock 902494103 14,167 -8,756 -38.20 840 -41.09 0.0037
2023-02-15 2022-12-31 13F TYSON FOODS INC CL A Stock 902494103 22,923 -23,232 -50.33 1,427 -53.14 0.0072
2022-11-16 2022-09-30 13F TYSON FOODS INC CL A REIT 902494103 46,155 -1,442 -3.03 3,043 -25.71 0.0177
2022-08-23 2022-06-30 13F/A-1 TYSON FOODS INC CL A Common Stock 902494103 47,597 33,260 231.99 4,096 218.75 0.0264
2022-08-16 2022-06-30 13F TYSON FOODS INC CL A COM 902494103 51,006 36,669 4,390 0.0319
2022-05-16 2022-03-31 13F TYSON FOODS CL A 902494103 14,337 6,851 91.52 1,285 97.09 0.0083
2022-02-14 2021-12-31 13F TYSON FOODS INC CL A Common Stock 902494103 7,486 -678 -8.30 652 1.24 0.0045
2021-11-16 2021-09-30 13F TYSON FOODS INC CL A Common Stock 902494103 8,164 -225 -2.68 644 4.04 0.0054
2021-08-16 2021-06-30 13F TYSON FOODS INC CL A Common Stock 902494103 8,389 -33 -0.39 619 -1.12 0.0058
2021-05-17 2021-03-31 13F TYSON FOODS INC CL A Common Stock 902494103 8,422 5,631 201.76 626 247.78 0.0068
2021-02-16 2020-12-31 13F TYSON FOODS INC CL A Common Stock 902494103 2,791 758 37.28 180 50.00 0.0024
2020-11-17 2020-09-30 13F TYSON FOODS INC CL A Common Stock 902494103 2,033 150 7.97 120 9.09 0.0020
2020-08-14 2020-06-30 13F TYSON FOODS INC CL A Common Stock 902494103 1,883 283 17.69 110 23.60 0.0018
2020-05-15 2020-03-31 13F TYSON FOODS INC CL A Common Stock 902494103 1,600 1,600 89 0.0020
2020-02-14 2019-12-31 13F TYSON FOODS INC CL A Common Stock 902494103 0 -1,027 -100.00 0 -100.00
2019-11-14 2019-09-30 13F TYSON FOODS INC CL A Common Stock 902494103 1,027 0 0.00 88 6.02 0.0031
2019-08-13 2019-06-30 13F TYSON FOODS INC CL A Common Stock 902494103 1,027 -50 -4.64 83 10.67 0.0031
2019-05-15 2019-03-31 13F TYSON FOODS INC CL A Common Stock 902494103 1,077 100 10.24 75 44.23 0.0030
2019-02-13 2018-12-31 13F TYSON FOODS INC CL A Common Stock 902494103 977 0 0.00 52 -10.34 0.0028
2018-11-15 2018-09-30 13F TYSON FOODS INC CL A Common Stock 902494103 977 275 39.17 58 20.83 0.0026
2018-08-13 2018-06-30 13F TYSON FOODS INC CL A Common Stock 902494103 702 702 48 0.0027
2017-11-13 2017-09-30 13F TYSON FOODS INC CL A Common Stock 902494103 0 -702 -100.00 0 -100.00
2017-08-10 2017-06-30 13F TYSON FOODS INC CL A Common Stock 902494103 702 702 44 0.0038
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.