Tyson Foods, Inc.
IT ˙ BIT ˙ US9024941034
58,26 € 0,00 (0,00%)
2026-06-04
AKTIENPREIS
SecurityIT:1TSN / Tyson Foods, Inc.
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership68,335 shares
Latest Disclosed Value $ 4,005,780
Commonwealth Equity Services, Llc reports 8.39% decrease in ownership of 1TSN / Tyson Foods, Inc.

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 68,335 shares of Tyson Foods, Inc. (IT:1TSN) valued at $3,383,949 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 74,594 shares of Tyson Foods, Inc.. This represents a change in shares of -8.39% during the quarter. The current value of the position is $3,981,197 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)
2026-02-12 2025-12-31 13F TYSON FOODS CL A 902494103 68,335 -6,259 -8.39 4,006 100,025.00 0.0053
2025-10-22 2025-09-30 13F TYSON FOODS CL A 902494103 74,594 -55,507 -42.66 4 -42.86 0.0052
2025-08-06 2025-06-30 13F TYSON FOODS CL A 902494103 130,101 -27,845 -17.63 7 -30.00 0.0096
2025-05-09 2025-03-31 13F TYSON FOODS CL A 902494103 157,946 1,442 0.92 10 25.00 0.0143
2025-02-10 2024-12-31 13F TYSON FOODS CL A 902494103 156,504 -7,892 -4.80 9 -11.11 0.0131
2024-10-18 2024-09-30 13F TYSON FOODS CL A 902494103 164,396 -34,088 -17.17 10 -18.18 0.0148
2024-07-31 2024-06-30 13F TYSON FOODS CL A 902494103 198,484 -6,092 -2.98 11 -8.33 0.0180
2024-04-29 2024-03-31 13F TYSON FOODS CL A 902494103 204,576 9,770 5.02 12 20.00 0.0200
2024-02-06 2023-12-31 13F TYSON FOODS CL A 902494103 194,806 1,052 0.54 10 11.11 0.0192
2023-10-23 2023-09-30 13F TYSON FOODS CL A 902494103 193,754 -3,630 -1.84 10 -10.00 0.0203
2023-08-10 2023-06-30 13F TYSON FOODS CL A 902494103 197,384 39,959 25.38 10 11.11 0.0205
2023-05-11 2023-03-31 13F TYSON FOODS CL A 902494103 157,425 11,683 8.02 9 0.00 0.0196
2023-02-07 2022-12-31 13F TYSON FOODS CL A 902494103 145,742 -14 -0.01 9 -99.91 0.0218
2022-11-14 2022-09-30 13F TYSON FOODS CL A 902494103 145,756 -4,377 -2.92 9,609 -25.63 0.0248
2022-07-19 2022-06-30 13F TYSON FOODS CL A 902494103 150,133 -771 -0.51 12,920 -4.47 0.0337
2022-05-04 2022-03-31 13F TYSON FOODS CL A 902494103 150,904 11,364 8.14 13,525 11.21 0.0309
2022-01-31 2021-12-31 13F TYSON FOODS CL A 902494103 139,540 -2,188 -1.54 12,162 8.71 0.0274
2021-10-29 2021-09-30 13F TYSON FOODS CL A 902494103 141,728 11,099 8.50 11,188 16.12 0.0281
2021-08-11 2021-06-30 13F TYSON FOODS CL A 902494103 130,629 12,092 10.20 9,635 9.40 0.0245
2021-05-04 2021-03-31 13F TYSON FOODS CL A 902494103 118,537 739 0.63 8,807 16.03 0.0249
2021-02-11 2020-12-31 13F TYSON FOODS CL A 902494103 117,798 3,600 3.15 7,590 11.75 0.0228
2020-11-05 2020-09-30 13F TYSON FOODS CL A 902494103 114,198 54,973 92.82 6,792 92.08 0.0232
2020-08-12 2020-06-30 13F TYSON FOODS CL A 902494103 59,225 17,819 43.03 3,536 47.58 0.0133
2020-05-11 2020-03-31 13F TYSON FOODS CL A 902494103 41,406 5,864 16.50 2,396 -25.94 0.0112
2020-02-05 2019-12-31 13F TYSON FOODS CL A 902494103 35,542 543 1.55 3,235 7.33 0.0123
2019-10-30 2019-09-30 13F TYSON FOODS CL A 902494103 34,999 -133 -0.38 3,014 6.28 0.0129
2019-07-19 2019-06-30 13F TYSON FOODS CL A 902494103 35,132 -854 -2.37 2,836 13.53 0.0125
2019-05-13 2019-03-31 13F TYSON FOODS CL A 902494103 35,986 -3,006 -7.71 2,498 19.98 0.0115
2019-02-11 2018-12-31 13F TYSON FOODS CL A 902494103 38,992 -699 -1.76 2,082 -11.85 0.0111
2018-11-06 2018-09-30 13F TYSON FOODS CL A 902494103 39,691 3,582 9.92 2,362 -4.99 0.0113
2018-07-31 2018-06-30 13F TYSON FOODS CL A 902494103 36,109 30 0.08 2,486 -5.83 0.0130
2018-05-14 2018-03-31 13F TYSON FOODS CL A 902494103 36,079 6,708 22.84 2,640 10.88 0.0143
2018-02-12 2017-12-31 13F TYSON FOODS CL A 902494103 29,371 29,371 2,381 0.0130
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.