Tyson Foods, Inc.
MX ˙ BMV ˙ US9024941034
SecurityMX:TSN / Tyson Foods, Inc.
InstitutionGarner Asset Management Corp
Latest Disclosed Ownership11,040 shares
Latest Disclosed Value $ 707,308
Garner Asset Management Corp reports 5.23% decrease in ownership of TSN / Tyson Foods, Inc.

On April 29, 2026 - Garner Asset Management Corp filed a 13F-HR form disclosing ownership of 11,040 shares of Tyson Foods, Inc. (MX:TSN) valued at $707,308 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 11,649 shares of Tyson Foods, Inc.. This represents a change in shares of -5.23% 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)
2026-04-29 2026-03-31 13F TYSON FOODS CL A 902494103 11,040 -609 -5.23 707 3.67 0.2774
2026-02-03 2025-12-31 13F TYSON FOODS CL A 902494103 11,649 -294 -2.46 683 5.25 0.2620
2025-11-10 2025-09-30 13F TYSON FOODS CL A 902494103 11,943 -244 -2.00 649 -4.85 0.2613
2025-08-13 2025-06-30 13F TYSON FOODS CL A 902494103 12,187 -1,293 -9.59 682 -20.81 0.3152
2025-05-06 2025-03-31 13F TYSON FOODS CL A 902494103 13,480 -1,931 -12.53 860 0.3775
2025-02-13 2024-12-31 13F TYSON FOODS CL A 902494103 15,411 -664 -4.13 1 0.3997
2024-11-12 2024-09-30 13F TYSON FOODS CL A 902494103 16,075 7 0.04 1 0.4250
2024-08-12 2024-06-30 13F TYSON FOODS CL A 902494103 16,068 7 0.04 1 0.4340
2024-05-16 2024-03-31 13F TYSON FOODS CL A 902494103 16,061 1,861 13.11 1 -100.00 0.4645
2024-02-14 2023-12-31 13F TYSON FOODS CL A 902494103 14,200 -2,481 -14.87 761 0.3699
2023-11-14 2023-09-30 13F TYSON FOODS CL A 902494103 16,681 -193 -1.14 1 0.4820
2023-08-15 2023-06-30 13F TYSON FOODS CL A 902494103 16,874 -3,011 -15.14 1 -100.00 0.4799
2023-05-15 2023-03-31 13F TYSON FOODS CL A 902494103 19,885 -94 -0.47 1 0.00 0.5408
2023-02-14 2022-12-31 13F TYSON FOODS CL A 902494103 19,979 -115 -0.57 1 -99.92 0.5968
2022-11-14 2022-09-30 13F TYSON FOODS CL A 902494103 20,094 -5,651 -21.95 1,325 -40.21 0.6863
2022-07-29 2022-06-30 13F TYSON FOODS CL A 902494103 25,745 4,950 23.80 2,216 18.88 0.9439
2022-04-29 2022-03-31 13F TYSON FOODS CL A 902494103 20,795 -97 -0.46 1,864 2.36 0.7308
2022-01-31 2021-12-31 13F TYSON FOODS CL A 902494103 20,892 3 0.01 1,821 10.43 0.7410
2021-10-29 2021-09-30 13F TYSON FOODS CL A 902494103 20,889 -86 -0.41 1,649 6.59 0.7453
2021-08-03 2021-06-30 13F TYSON FOODS CL A 902494103 20,975 1 0.00 1,547 -0.71 0.7207
2021-04-30 2021-03-31 13F TYSON FOODS CL A 902494103 20,974 -897 -4.10 1,558 10.57 0.7891
2021-01-29 2020-12-31 13F TYSON FOODS CL A 902494103 21,871 504 2.36 1,409 10.86 0.7715
2020-10-30 2020-09-30 13F TYSON FOODS CL A 902494103 21,367 -747 -3.38 1,271 -3.71 0.8305
2020-07-27 2020-06-30 13F TYSON FOODS CL A 902494103 22,114 104 0.47 1,320 3.61 0.9842
2020-04-27 2020-03-31 13F TYSON FOODS CL A 902494103 22,010 -955 -4.16 1,274 -39.07 1.1468
2020-01-17 2019-12-31 13F TYSON FOODS CL A 902494103 22,965 -98 -0.42 2,091 5.23 1.4484
2019-10-29 2019-09-30 13F TYSON FOODS CL A 902494103 23,063 -218 -0.94 1,987 5.69 1.4797
2019-07-19 2019-06-30 13F TYSON FOODS CL A 902494103 23,281 -347 -1.47 1,880 14.56 1.4531
2019-04-23 2019-03-31 13F TYSON FOODS CL A 902494103 23,628 -941 -3.83 1,641 25.08 1.3131
2019-01-29 2018-12-31 13F TYSON FOODS CL A 902494103 24,569 -247 -1.00 1,312 -11.17 1.1695
2018-10-29 2018-09-30 13F TYSON FOODS CL A 902494103 24,816 -1,310 -5.01 1,477 -17.90 1.1236
2018-07-19 2018-06-30 13F TYSON FOODS CL A 902494103 26,126 -705 -2.63 1,799 -8.40 1.4131
2018-04-27 2018-03-31 13F TYSON FOODS CL A 902494103 26,831 -4,338 -13.92 1,964 -22.28 1.6453
2018-01-30 2017-12-31 13F TYSON FOODS CL A 902494103 31,169 -398 -1.26 2,527 13.62 2.1330
2017-10-27 2017-09-30 13F TYSON FOODS CL A 902494103 31,567 -372 -1.16 2,224 11.20 1.9837
2017-08-14 2017-06-30 13F TYSON FOODS CL A 902494103 31,939 31,939 2,000 1.8807
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.