Capstone Investment Advisors
TSN icon

Capstone Investment Advisors’s Tyson Foods TSN Stock Holding History

Capstone Investment Advisors’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
2025
Q2 		– Sell
-6,100
Closed -$389K – 1736
2025
Q1 		$389K Sell
6,100
-6,900
-53% -$405K ﹤0.01% 1136
2024
Q4 		$747K Buy
13,000
+3,300
+34% +$199K ﹤0.01% 1165
2024
Q3 		$578K Buy
9,700
+1,500
+18% +$91.5K ﹤0.01% 1167
2024
Q2 		$469K Buy
8,200
+1,000
+14% +$58.5K ﹤0.01% 1342
2024
Q1 		$423K Sell
7,200
-4,500
-38% -$247K ﹤0.01% 1650
2023
Q4 		$629K Buy
11,700
+4,000
+52% +$194K ﹤0.01% 1229
2023
Q3 		$389K Buy
7,700
+1,300
+20% +$69.2K ﹤0.01% 1454
2023
Q2 		$327K Buy
6,400
+400
+7% +$21.8K ﹤0.01% 1354
2023
Q1 		$356K Buy
6,000
+1,200
+25% +$73.7K ﹤0.01% 1113
2022
Q4 		$299K Buy
4,800
+400
+9% +$26K ﹤0.01% 1221
2022
Q3 		$290K Buy
4,400
+1,000
+29% +$79.1K ﹤0.01% 1398
2022
Q2 		$293K Sell
3,400
-18,700
-85% -$1.68M ﹤0.01% 1351
2022
Q1 		$1.98M Sell
22,100
-16,200
-42% -$1.48M 0.01% 1055
2021
Q4 		$3.34M Sell
38,300
-11,600
-23% -$954K 0.01% 951
2021
Q3 		$3.94M Buy
49,900
+11,200
+29% +$845K 0.01% 925
2021
Q2 		$2.85M Buy
38,700
+7,900
+26% +$613K 0.01% 900
2021
Q1 		$2.29M Buy
30,800
+2,700
+10% +$186K 0.01% 887
2020
Q4 		$1.81M Sell
28,100
-3,700
-12% -$230K 0.01% 904
2020
Q3 		$1.89M Buy
31,800
+4,100
+15% +$253K 0.01% 830
2020
Q2 		$1.65M Buy
27,700
+7,300
+36% +$442K 0.01% 772
2020
Q1 		$1.18M Sell
20,400
-17,800
-47% -$1.33M 0.02% 662
2019
Q4 		$3.48M Buy
38,200
+8,800
+30% +$757K 0.02% 683
2019
Q3 		$2.53M Buy
29,400
+14,000
+91% +$1.19M 0.02% 661
2019
Q2 		$1.24M Buy
15,400
+5,300
+52% +$408K 0.01% 877
2019
Q1 		$701K Buy
10,100
+2,900
+40% +$180K 0.01% 913
2018
Q4 		$384K Buy
7,200
+4,100
+132% +$241K ﹤0.01% 878
2018
Q3 		$185K Buy
+3,100
New +$194K ﹤0.01% 1034
2014
Q3 		– Sell
-13,700
Closed -$514K – 503
2014
Q2 		$514K Sell
13,700
-328,000
-96% -$13.1M 0.01% 351
2014
Q1 		$15M Buy
+341,700
New +$12.9M 0.19% 89

Other funds holding TSN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSA
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capstone Investment Advisors's TSN Position: Q1 2026 in Review

Capstone Investment Advisors reduced its Tyson Foods (TSN) stake by 63% in Q1 2026, selling an estimated $1.11M and leaving 10,699 shares worth $685K. The position accounts for ﹤0.01% of the portfolio, ranked #1001.

Capstone Investment Advisors first reported a position in TSN in Q4 2015 and has held it in 28 quarters since. The position peaked at $2.57M in Q1 2017. 890 funds tracked by Wall St. Rank hold TSN as of Q1 2026.

  • Capstone Investment Advisors held 10,699 shares of Tyson Foods worth $685K as of Q1 2026.
  • Capstone Investment Advisors sold 17,847 Tyson Foods shares in Q1 2026, an estimated $1.11M.
  • Tyson Foods made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1001 holding.
  • Capstone Investment Advisors first reported a position in Tyson Foods in Q4 2015 and has held it in 28 quarters since.
  • Capstone Investment Advisors's Tyson Foods position peaked at $2.57M in Q1 2017.
  • 890 funds tracked by Wall St. Rank held Tyson Foods as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.