Primecap Management’s Tyson Foods TSN Stock Holding History

Primecap Management’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 Q2	$23.8M	Hold	415,000	–	–	0.01%	235
2026 Q1	$26.6M	Hold	415,000	–	–	0.02%	224
2025 Q4	$24.3M	Sell	415,000 -16,500	-4%	-$906K	0.02%	226
2025 Q3	$23.4M	Buy	431,500 +13,000	+3%	+$718K	0.02%	236
2025 Q2	$23.4M	Sell	418,500 -5,000	-1%	-$287K	0.02%	233
2025 Q1	$27M	Sell	423,500 -18,900	-4%	-$1.11M	0.02%	214
2024 Q4	$25.4M	Buy	442,400 +8,700	+2%	+$526K	0.02%	227
2024 Q3	$25.8M	Buy	433,700 +96,600	+29%	+$5.9M	0.02%	223
2024 Q2	$19.3M	Buy	337,100 +100	+0%	+$5.85K	0.01%	230
2024 Q1	$19.8M	Sell	337,000 -11,500	-3%	-$630K	0.01%	228
2023 Q4	$18.7M	Buy	348,500 +1,000	+0.3%	+$48.6K	0.01%	230
2023 Q3	$17.5M	Hold	347,500	–	–	0.01%	234
2023 Q2	$17.7M	Sell	347,500 -7,800	-2%	-$425K	0.01%	232
2023 Q1	$21.1M	Hold	355,300	–	–	0.02%	223
2022 Q4	$22.1M	Sell	355,300 -1,500	-0.4%	-$97.6K	0.02%	213
2022 Q3	$23.5M	Sell	356,800 -400	-0.1%	-$31.6K	0.02%	205
2022 Q2	$30.7M	Sell	357,200 -5,000	-1%	-$448K	0.03%	194
2022 Q1	$32.5M	Sell	362,200 -12,000	-3%	-$1.09M	0.02%	207
2021 Q4	$32.6M	Sell	374,200 -16,600	-4%	-$1.37M	0.02%	212
2021 Q3	$30.9M	Sell	390,800 -22,500	-5%	-$1.7M	0.02%	216
2021 Q2	$30.5M	Sell	413,300 -2,600	-0.6%	-$202K	0.02%	221
2021 Q1	$30.9M	Sell	415,900 -123,100	-23%	-$8.5M	0.02%	216
2020 Q4	$34.7M	Sell	539,000 -43,200	-7%	-$2.69M	0.03%	202
2020 Q3	$34.6M	Sell	582,200 -27,600	-5%	-$1.7M	0.03%	189
2020 Q2	$36.4M	Sell	609,800 -60,200	-9%	-$3.65M	0.03%	175
2020 Q1	$38.8M	Buy	670,000 +2,500	+0.4%	+$187K	0.04%	169
2019 Q4	$60.8M	Sell	667,500 -6,100	-0.9%	-$525K	0.04%	161
2019 Q3	$58M	Sell	673,600 -7,900	-1%	-$672K	0.05%	161
2019 Q2	$55M	Sell	681,500 -10,000	-1%	-$770K	0.04%	172
2019 Q1	$48M	Hold	691,500	–	–	0.04%	183
2018 Q4	$36.9M	Buy	691,500 +106,500	+18%	+$6.26M	0.03%	189
2018 Q3	$34.8M	Buy	585,000 +70,000	+14%	+$4.38M	0.02%	203
2018 Q2	$35.5M	Sell	515,000 -8,600	-2%	-$598K	0.03%	194
2018 Q1	$38.3M	Sell	523,600 -2,500	-0.5%	-$191K	0.03%	188
2017 Q4	$42.7M	Sell	526,100 -5,000	-0.9%	-$383K	0.03%	180
2017 Q3	$37.4M	Hold	531,100	–	–	0.03%	184
2017 Q2	$33.3M	Hold	531,100	–	–	0.03%	192
2017 Q1	$32.8M	Buy	531,100 +10,000	+2%	+$630K	0.03%	189
2016 Q4	$32.1M	Buy	521,100 +60,000	+13%	+$3.94M	0.03%	181
2016 Q3	$34.4M	Sell	461,100 -845,000	-65%	-$62M	0.03%	181
2016 Q2	$87.2M	Sell	1,306,100 -350,000	-21%	-$22.7M	0.09%	132
2016 Q1	$110M	Buy	1,656,100 +16,100	+1%	+$968K	0.11%	121
2015 Q4	$87.5M	Buy	1,640,000 +25,000	+2%	+$1.2M	0.09%	138
2015 Q3	$69.6M	Buy	1,615,000 +355,000	+28%	+$15.1M	0.08%	150
2015 Q2	$53.7M	Buy	1,260,000 +625,000	+98%	+$25.7M	0.05%	175
2015 Q1	$24.3M	Buy	635,000 +575,000	+958%	+$23M	0.02%	191
2014 Q4	$2.4M	Buy	+60,000	New	+$2.43M	﹤0.01%	244

Other funds holding TSN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Primecap Management's TSN Position: Q2 2026 in Review

Primecap Management held its Tyson Foods (TSN) position steady in Q2 2026 at 415,000 shares worth $23.8M. The position accounts for 0.01% of the portfolio, ranked #235.

Primecap Management first reported a position in TSN in Q4 2014 and has held it in 47 quarters since. The position peaked at $110M in Q1 2016. 869 funds tracked by Wall St. Rank hold TSN as of Q2 2026.

Primecap Management held 415,000 shares of Tyson Foods worth $23.8M as of Q2 2026.
Primecap Management left its Tyson Foods share count unchanged in Q2 2026.
Tyson Foods made up 0.01% of Primecap Management's portfolio in Q2 2026, its #235 holding.
Primecap Management first reported a position in Tyson Foods in Q4 2014 and has held it in 47 quarters since.
Primecap Management's Tyson Foods position peaked at $110M in Q1 2016.
869 funds tracked by Wall St. Rank held Tyson Foods as of Q2 2026.

Based on Primecap Management's 13F filing for Q2 2026, filed 14 Aug 2026.