Tyson Foods, Inc.
DE ˙ DB ˙ US9024941034
50,88 € ↓ -0,14 (-0,27%)
2026-06-03
AKTIENPREIS
SecurityDE:TF7A / Tyson Foods, Inc.
InstitutionAssetmark, Inc
Latest Disclosed Ownership428,677 shares
Latest Disclosed Value $ 27,465,312
Assetmark, Inc reports 0.29% decrease in ownership of TF7A / Tyson Foods, Inc.

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 428,677 shares of Tyson Foods, Inc. (DE:TF7A) valued at $23,710,125 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 429,939 shares of Tyson Foods, Inc.. This represents a change in shares of -0.29% during the quarter. The current value of the position is $21,811,086 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)
2026-05-06 2026-03-31 13F TYSON FOODS CL A 902494103 428,677 -1,262 -0.29 27,465 8.98 0.0560
2026-01-23 2025-12-31 13F TYSON FOODS CL A 902494103 429,939 13,229 3.17 25,203 11.38 0.0514
2025-11-06 2025-09-30 13F TYSON FOODS CL A 902494103 416,710 15,409 3.84 22,627 0.80 0.0485
2025-08-04 2025-06-30 13F TYSON FOODS CL A 902494103 401,301 11,953 3.07 22,449 -9.64 0.0530
2025-05-06 2025-03-31 13F TYSON FOODS CL A 902494103 389,348 -8,163 -2.05 24,844 8.81 0.0682
2025-02-06 2024-12-31 13F TYSON FOODS CL A 902494103 397,511 4,782 1.22 22,833 -2.38 0.0620
2024-11-01 2024-09-30 13F TYSON FOODS CL A 902494103 392,729 9,526 2.49 23,391 6.82 0.0670
2024-08-13 2024-06-30 13F TYSON FOODS CL A 902494103 383,203 -9,152 -2.33 21,896 -4.98 0.0677
2024-05-07 2024-03-31 13F TYSON FOODS CL A 902494103 392,355 -4,854 -1.22 23,043 7.93 0.0749
2024-02-09 2023-12-31 13F TYSON FOODS CL A 902494103 397,209 -10,651 -2.61 21,350 3.68 0.0771
2023-10-27 2023-09-30 13F TYSON FOODS CL A 902494103 407,860 -121,676 -22.98 20,593 -23.81 0.0823
2023-08-11 2023-06-30 13F TYSON FOODS INC CL A CL A 902494103 529,536 -93,604 -15.02 27,027 -26.88 0.1060
2023-05-05 2023-03-31 13F TYSON FOODS INC CL A CL A 902494103 623,140 53,784 9.45 36,965 4.29 0.1528
2023-02-10 2022-12-31 13F TYSON FOODS CL A 902494103 569,356 -588,726 -50.84 35,442 -53.58 0.1536
2022-11-01 2022-09-30 13F TYSON FOODS CL A 902494103 1,158,082 190,438 19.68 76,352 -8.31 0.3570
2022-08-03 2022-06-30 13F TYSON FOODS INC CL A CL A 902494103 967,644 -77,598 -7.42 83,275 -11.11 0.3733
2022-05-13 2022-03-31 13F TYSON FOODS INC CL A CL A 902494103 1,045,242 -96,619 -8.46 93,685 -5.87 0.3921
2022-02-14 2021-12-31 13F TYSON FOODS INC CL A CL A 902494103 1,141,861 514,112 81.90 99,525 100.84 0.4089
2021-11-12 2021-09-30 13F TYSON FOODS INC CL A CL A 902494103 627,749 142,463 29.36 49,554 38.44 0.2220
2021-08-16 2021-06-30 13F TYSON FOODS INC CL A CL A 902494103 485,286 399,304 464.40 35,795 460.35 0.1660
2021-05-14 2021-03-31 13F TYSON FOODS CL A 902494103 85,982 -4,806 -5.29 6,388 9.20 0.0329
2021-02-10 2020-12-31 13F TYSON FOODS INC CL A CL A 902494103 90,788 519 0.57 5,850 8.96 0.0326
2020-11-13 2020-09-30 13F TYSON FOODS INC CL A CL A 902494103 90,269 -2,316 -2.50 5,369 -6.67 0.0346
2020-08-11 2020-06-30 13F TYSON FOODS INC CL A CL A 902494103 92,585 -28,411 -23.48 5,753 -17.84 0.0412
2020-05-12 2020-03-31 13F TYSON FOODS INC CL A CL A 902494103 120,996 86,063 246.37 7,002 120.19 0.0593
2020-02-11 2019-12-31 13F TYSON FOODS INC CL A CL A 902494103 34,933 27,704 383.23 3,180 410.43 0.0242
2019-11-13 2019-09-30 13F TYSON FOODS INC CL A CL A 902494103 7,229 -115 -1.57 623 5.06 0.0052
2019-08-14 2019-06-30 13F TYSON FOODS INC CL A CL A 902494103 7,344 -241 -3.18 593 12.52 0.0048
2019-05-14 2019-03-31 13F TYSON FOODS INC CL A CL A 902494103 7,585 -1,094 -12.61 527 13.82 0.0048
2019-02-13 2018-12-31 13F TYSON FOODS INC CL A CL A 902494103 8,679 1,337 18.21 463 5.95 0.0045
2018-11-13 2018-09-30 13F TYSON FOODS INC CL A CL A 902494103 7,342 -139 -1.86 437 -15.15 0.0040
2018-08-01 2018-06-30 13F TYSON FOODS INC CL A CL A 902494103 7,481 -244 -3.16 515 -8.85 0.0051
2018-05-16 2018-03-31 13F TYSON FOODS INC CL A CL A 902494103 7,725 -482 -5.87 565 -15.04 0.0058
2018-02-13 2017-12-31 13F TYSON FOODS INC CL A CL A 902494103 8,207 -7,018 -46.10 665 -37.97 0.0069
2017-11-08 2017-09-30 13F TYSON FOODS INC CL A CL A 902494103 15,225 -15,960 -51.18 1,072 -45.11 0.0122
2017-08-14 2017-06-30 13F TYSON FOODS INC CL A CL A 902494103 31,185 2,027 6.95 1,953 8.50 0.0246
2017-09-15 2017-03-31 13F/A-1 TYSON FOODS INC CL A CL A 902494103 29,158 14,046 92.95 1,800 93.13 0.0236
2017-05-08 2017-03-31 13F TYSON FOODS INC CL A CL A 902494103 29,158 14,046 1,800
2017-09-15 2016-12-31 13F/A-1 TYSON FOODS INC CL A CL A 902494103 15,112 435 2.96 932 -14.96 0.0137
2017-02-14 2016-12-31 13F TYSON FOODS INC CL A CL A 902494103 15,112 435 932
2017-09-14 2016-09-30 13F/A-1 TYSON FOODS INC CL A CL A 902494103 14,677 -928 -5.95 1,096 5.18 0.0167
2016-11-04 2016-09-30 13F TYSON FOODS INC CL A CL A 902494103 14,677 -928 1,096
2017-09-14 2016-06-30 13F/A-1 TYSON FOODS INC CL A CL A 902494103 15,605 -2,158 -12.15 1,042 -11.99 0.0175
2016-08-08 2016-06-30 13F TYSON FOODS INC CL A CL A 902494103 15,605 -2,158 1,042
2017-09-14 2016-03-31 13F/A-1 TYSON FOODS INC CL A CL A 902494103 17,763 -808 -4.35 1,184 19.60 0.0207
2016-05-13 2016-03-31 13F TYSON FOODS INC CL A CL A 902494103 17,763 -808 1,184
2017-09-14 2015-12-31 13F/A-1 TYSON FOODS INC CL A CL A 902494103 18,571 -193 -1.03 990 22.37 0.0183
2016-02-12 2015-12-31 13F TYSON FOODS INC CL A CL A 902494103 18,571 -193 990
2016-01-05 2015-09-30 13F/A-1 TYSON FOODS INC CL A CL A 902494103 18,764 18,443 5,745.48 809 5,678.57 0.0169
2015-11-10 2015-09-30 13F TYSON FOODS INC CL A CL A 902494103 18,764 809
2015-08-13 2015-06-30 13F TYSON FOODS INC CL A CL A 902494103 321 321 14 0.0003
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.