Tyson Foods, Inc.
MX ˙ BMV ˙ US9024941034
SecurityMX:TSN / Tyson Foods, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership492,519 shares
Latest Disclosed Value $ 31,555,693
First Trust Advisors Lp reports 18.96% decrease in ownership of TSN / Tyson Foods, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 492,519 shares of Tyson Foods, Inc. (MX:TSN) valued at $31,555,693 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 607,743 shares of Tyson Foods, Inc.. This represents a change in shares of -18.96% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F TYSON FOODS CL A 902494103 492,519 -115,224 -18.96 31,556 -11.42 0.0225
2026-02-13 2025-12-31 13F TYSON FOODS CL A 902494103 607,743 49,907 8.95 35,626 17.61 0.0259
2025-11-12 2025-09-30 13F TYSON FOODS CL A 902494103 557,836 -17,495 -3.04 30,290 -5.88 0.0225
2025-08-13 2025-06-30 13F TYSON FOODS CL A 902494103 575,331 14,923 2.66 32,184 -10.00 0.0259
2025-05-14 2025-03-31 13F TYSON FOODS CL A 902494103 560,408 186,532 49.89 35,760 66.51 0.0317
2025-02-13 2024-12-31 13F TYSON FOODS CL A 902494103 373,876 290,501 348.43 21,475 332.53 0.0189
2024-11-13 2024-09-30 13F TYSON FOODS CL A 902494103 83,375 43,927 111.35 4,966 120.28 0.0047
2024-08-13 2024-06-30 13F TYSON FOODS CL A 902494103 39,448 -212,659 -84.35 2,254 -84.78 0.0023
2024-05-13 2024-03-31 13F TYSON FOODS CL A 902494103 252,107 -303,502 -54.63 14,806 -50.42 0.0150
2024-02-13 2023-12-31 13F TYSON FOODS CL A 902494103 555,609 -526,076 -48.63 29,864 -45.32 0.0326
2023-11-13 2023-09-30 13F TYSON FOODS CL A 902494103 1,081,685 -564,827 -34.30 54,614 -35.01 0.0647
2023-08-14 2023-06-30 13F TYSON FOODS CL A 902494103 1,646,512 38,767 2.41 84,038 -11.88 0.0956
2023-05-15 2023-03-31 13F TYSON FOODS CL A 902494103 1,607,745 152,172 10.45 95,371 5.26 0.1101
2023-02-09 2022-12-31 13F TYSON FOODS CL A 902494103 1,455,573 316,291 27.76 90,607 20.63 0.1077
2022-11-14 2022-09-30 13F TYSON FOODS CL A 902494103 1,139,282 -336,355 -22.79 75,113 -40.85 0.0974
2022-08-12 2022-06-30 13F TYSON FOODS CL A 902494103 1,475,637 948,941 180.17 126,993 169.01 0.1568
2022-05-13 2022-03-31 13F TYSON FOODS CL A 902494103 526,696 157,631 42.71 47,208 46.75 0.0483
2022-02-08 2021-12-31 13F TYSON FOODS CL A 902494103 369,065 -87,601 -19.18 32,168 -10.77 0.0313
2021-11-15 2021-09-30 13F TYSON FOODS CL A 902494103 456,666 -8,327 -1.79 36,049 5.11 0.0388
2021-10-12 2021-06-30 13F/A-1 TYSON FOODS CL A 902494103 464,993 34,460 8.00 34,298 7.22 0.0371
2021-08-16 2021-06-30 13F TYSON FOODS CL A 902494103 464,993 34,460 34,298 0.0354
2021-05-14 2021-03-31 13F TYSON FOODS CL A 902494103 430,533 79,209 22.55 31,989 41.30 0.0387
2021-02-02 2020-12-31 13F TYSON FOODS CL A 902494103 351,324 9,207 2.69 22,639 11.25 0.0300
2020-11-05 2020-09-30 13F TYSON FOODS CL A 902494103 342,117 96,046 39.03 20,349 38.49 0.0326
2020-07-22 2020-06-30 13F TYSON FOODS CL A 902494103 246,071 -196,745 -44.43 14,693 -42.66 0.0255
2020-05-06 2020-03-31 13F TYSON FOODS CL A 902494103 442,816 -222,962 -33.49 25,626 -57.72 0.0581
2020-02-03 2019-12-31 13F TYSON FOODS CL A 902494103 665,778 -34,467 -4.92 60,612 0.49 0.1035
2019-11-04 2019-09-30 13F TYSON FOODS CL A 902494103 700,245 -29,495 -4.04 60,319 2.38 0.1136
2019-07-30 2019-06-30 13F TYSON FOODS CL A 902494103 729,740 -324,505 -30.78 58,919 -19.51 0.1111
2019-06-19 2019-03-31 13F/A-1 TYSON FOODS CL A 902494103 1,054,245 82,245 8.46 73,196 41.02 0.1456
2019-05-09 2019-03-31 13F TYSON FOODS CL A 902494103 1,054,245 82,245 73,196
2019-02-07 2018-12-31 13F TYSON FOODS CL A 902494103 972,000 35,308 3.77 51,905 -6.92 0.1231
2018-10-25 2018-09-30 13F TYSON FOODS CL A 902494103 936,692 59,114 6.74 55,761 -7.71 0.1038
2018-08-02 2018-06-30 13F TYSON FOODS CL A 902494103 877,578 129,578 17.32 60,421 10.37 0.1253
2018-04-23 2018-03-31 13F TYSON FOODS CL A 902494103 748,000 -65,209 -8.02 54,746 -16.96 0.1257
2018-02-08 2017-12-31 13F TYSON FOODS CL A 902494103 813,209 -148,130 -15.41 65,927 -2.66 0.1570
2017-10-24 2017-09-30 13F TYSON FOODS CL A 902494103 961,339 -84,088 -8.04 67,726 3.44 0.1742
2017-08-02 2017-06-30 13F TYSON FOODS CL A 902494103 1,045,427 515,546 97.29 65,475 100.24 0.1747
2017-05-02 2017-03-31 13F TYSON FOODS CL A 902494103 529,881 -144,620 -21.44 32,699 -21.40 0.0906
2017-02-06 2016-12-31 13F TYSON FOODS CL A 902494103 674,501 -726,189 -51.85 41,603 -60.22 0.1238
2016-11-01 2016-09-30 13F TYSON FOODS CL A 902494103 1,400,690 -524,046 -27.23 104,590 -18.64 0.3122
2016-08-04 2016-06-30 13F TYSON FOODS CL A 902494103 1,924,736 -429,584 -18.25 128,553 -18.09 0.4048
2016-05-10 2016-03-31 13F TYSON FOODS CL A 902494103 2,354,320 -1,024,267 -30.32 156,939 -12.90 0.5042
2016-05-04 2015-12-31 13F/A-1 TYSON FOODS CL A 902494103 3,378,587 19,207 0.57 180,180 24.44 0.4676
2016-02-03 2015-12-31 13F TYSON FOODS CL A 902494103 3,378,587 180,180
2015-11-05 2015-09-30 13F TYSON FOODS CL A 902494103 3,359,380 333,917 11.04 144,789 12.26 0.4194
2015-08-04 2015-06-30 13F TYSON FOODS CL A 902494103 3,025,463 441,614 17.09 128,975 30.33 0.3347
2015-05-04 2015-03-31 13F TYSON FOODS CL A 902494103 2,583,849 225,016 9.54 98,961 4.65 0.2907
2015-02-13 2014-12-31 13F TYSON FOODS CL A 902494103 2,358,833 -62,549 -2.58 94,566 -0.80 0.3190
2014-11-12 2014-09-30 13F TYSON FOODS CL A 902494103 2,421,382 1,066,565 78.72 95,330 87.44 0.3750
2014-08-11 2014-06-30 13F TYSON FOODS CL A 902494103 1,354,817 -131,554 -8.85 50,860 -22.25 0.2113
2014-05-12 2014-03-31 13F TYSON FOODS CL A 902494103 1,486,371 -593,461 -28.53 65,415 -6.00 0.2875
2014-08-08 2013-12-31 13F/A-1 TYSON FOODS CL A 902494103 2,079,832 704,641 51.24 69,591 78.94 0.3374
2014-02-13 2013-12-31 13F TYSON FOODS CL A 902494103 2,079,832 69,591
2013-11-12 2013-09-30 13F TYSON FOODS CL A 902494103 1,375,191 -329,661 -19.34 38,890 -11.17 0.2108
2013-08-12 2013-06-30 13F TYSON FOODS CL A 902494103 1,704,852 1,704,852 43,781 0.2849
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.