Cape Investment Advisory’s Tyson Foods TSN Stock Holding History

Cape Investment Advisory’s Portfolio TSN Stock Details TSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,951	Closed	-$172K	–	1124
2025 Q4	$172K	Buy	+2,951	New	+$162K	0.05%	225
2025 Q3	–	Sell	-2,810	Closed	-$157K	–	1172
2025 Q2	$157K	Buy	2,810 +2,635	+1,506%	+$151K	0.06%	209
2025 Q1	$11.2K	Sell	175 -200	-53%	-$11.7K	﹤0.01%	582
2024 Q4	$21.5K	Hold	375	–	–	0.01%	466
2024 Q3	$22.3K	Hold	375	–	–	0.01%	441
2024 Q2	$21.4K	Sell	375 -17	-4%	-$994	0.01%	416
2024 Q1	$23K	Sell	392 -10	-2%	-$548	0.01%	421
2023 Q4	$21.6K	Buy	402 +8	+2%	+$388	0.01%	517
2023 Q3	$19.9K	Hold	394	–	–	0.01%	444
2023 Q2	$20.1K	Buy	394 +1	+0.3%	+$54	0.01%	434
2023 Q1	$23.3K	Buy	+393	New	+$24.1K	0.01%	396

Other funds holding TSN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return