David Katz - Matrix Asset Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
Holdings Activity Buys Sells    History
Holding/activity history for  Tyson Foods, Inc. (TSN)
← All TSN superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 375,168 2.20 Add 0.85% 0.02 $57.90–69.48 · VW $62.80i $24,037,041 SEC
2025   Q4 372,014 1.96 Add 2.51% 0.05 $55.40–66.41 · VW $62.27i $21,807,486 SEC
2025   Q3 362,906 1.83 Add 81.67% 0.82 $50.56–58.42 · VW $55.68i $19,705,819 SEC
2025   Q2 199,766 1.13 Add 1.38% 0.02 $51.85–57.75 · VW $55.46i $11,174,886 SEC
2025   Q1 197,054 1.39 Add 17.31% 0.21 $54.40–64.36 · VW $58.31i $12,574,016 SEC
2024   Q4 167,977 1.05 Add 0.09% <0.01 $54.01–64.56 · VW $59.97i $9,648,599 SEC
2024   Q3 167,827 1.11 Add 11.75% 0.12 $57.53–66.88 · VW $62.97i $9,995,776 SEC
2024   Q2 150,176 1.02 Add 180.79% 0.66 $53.61–65.71 · VW $61.21i $8,581,000 SEC
2024   Q1 53,484 0.38 Buy 0.38 $52.11–62.04 · VW $57.13i $3,141,115 SEC
2023   Q4 0 0.00 Sell 100.00% 0.62 $46.78–61.21 · VW $54.08i SEC
2023   Q3 85,769 0.62 Reduce 52.60% 0.67 $44.94–55.31 · VW $49.03i $4,330,477 SEC
2023   Q2 180,938 1.27 Add 7.56% 0.09 $49.18–57.15 · VW $53.20i $9,235,076 SEC
2023   Q1 168,227 1.44 Add 259.37% 1.04 $47.11–63.28 · VW $53.68i $9,979,226 SEC
2022   Q4 46,811 0.44 Buy 0.44 $59.18–66.79 · VW $61.74i $2,913,985 SEC
Price snapshot:
Current price$57.92
Avg. buy price$56.85
+/- since buy1.89%
52-week low$49.30
52-week high$68.90