Tyson Foods, Inc.
US ˙ NYSE ˙ US9024941034

SecurityTSN / Tyson Foods, Inc.
InstitutionTIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Latest Disclosed Ownership4,869 shares
Latest Disclosed Value $ 272,371
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund reports 165.49% increase in ownership of TSN / Tyson Foods, Inc.

On August 27, 2025 - TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund filed a NPORT-P form disclosing ownership of 4,869 shares of Tyson Foods, Inc. (US:TSN) valued at $272,372 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing 1,834 shares of Tyson Foods, Inc.. This represents a change in shares of 165.49% during the quarter. The current value of the position is $285,956 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)
2025-08-27 2025-06-30 NP Tyson Foods EC US9024941034 4,869 3,035 165.49 272 132.48 0.0194
2025-05-29 2025-03-31 NP Tyson Foods EC US9024941034 1,834 -662 -26.52 117 -18.18 0.0091
2025-02-28 2024-12-31 NP Tyson Foods EC US9024941034 2,496 -19,762 -88.79 143 -87.41 0.0109
2023-08-28 2023-06-30 NP Tyson Foods EC US9024941034 22,258 0 0.00 1,136 -13.94 0.0886
2023-05-25 2023-03-31 NP Tyson Foods EC US9024941034 22,258 0 0.00 1,320 -4.69 0.1004
2023-02-24 2022-12-31 NP Tyson Foods EC US9024941034 22,258 1,183 5.61 1,386 -0.29 0.1093
2022-11-28 2022-09-30 NP Tyson Foods EC US9024941034 21,075 9,373 80.10 1,389 37.93 0.1147
2022-08-23 2022-06-30 NP Tyson Foods EC US9024941034 11,702 2,125 22.19 1,007 17.37 0.0780
2022-05-27 2022-03-31 NP Tyson Foods EC US9024941034 9,577 -1,458 -13.21 858 -10.72 0.0601
2022-02-23 2021-12-31 NP Tyson Foods EC US9024941034 11,035 0 0.00 962 10.33 0.0608
2021-11-23 2021-09-30 NP Tyson Foods EC US9024941034 11,035 -8,220 -42.69 871 -38.66 0.0533
2021-08-19 2021-06-30 NP Tyson Foods EC US9024941034 19,255 -2,385 -11.02 1,420 -11.64 0.0845
2021-05-25 2021-03-31 NP Tyson Foods EC US9024941034 21,640 2,209 11.37 1,608 28.35 0.1001
2021-02-05 2020-12-31 NP Tyson Foods EC US9024941034 19,431 9,375 93.23 1,252 109.36 0.0801
2020-11-25 2020-09-30 NP Tyson Foods EC US9024941034 10,056 2,826 39.09 598 38.75 0.0413
2020-08-06 2020-06-30 NP Tyson Foods EC US9024941034 7,230 -11,388 -61.17 432 -59.98 0.0276
2020-05-27 2020-03-31 NP Tyson Foods EC US9024941034 18,618 0 0.00 1,077 -36.42 0.0717
2020-02-10 2019-12-31 NP Tyson Foods EC US9024941034 18,618 1,171 6.71 1,695 12.78 0.0886
2019-11-26 2019-09-30 NP Tyson Foods EC US9024941034 17,447 17,447 1,503 0.0744
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.