Banco Santander’s Bank of New York Mellon BNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.76M Buy
19,095
+2,802
+17% +$383K 0.02% 261
2026
Q1
$1.93M Buy
16,293
+13,808
+556% +$1.64M 0.02% 261
2025
Q4
$288K Sell
2,485
-668
-21% -$73.9K ﹤0.01% 409
2025
Q3
$344K Buy
+3,153
New +$322K ﹤0.01% 402
2023
Q1
Sell
-50,242
Closed -$2.29M 359
2022
Q4
$2.29M Sell
50,242
-1,379
-3% -$59.1K 0.03% 167
2022
Q3
$1.99M Sell
51,621
-1,485
-3% -$63.3K 0.03% 190
2022
Q2
$2.21M Sell
53,106
-17,824
-25% -$794K 0.03% 207
2022
Q1
$3.52M Sell
70,930
-162,730
-70% -$9.25M 0.04% 193
2021
Q4
$13.6M Buy
233,660
+16,274
+7% +$936K 0.07% 84
2021
Q3
$11.3M Buy
217,386
+23,132
+12% +$1.2M 0.06% 94
2021
Q2
$9.95M Sell
194,254
-28,380
-13% -$1.42M 0.06% 107
2021
Q1
$10.5M Buy
+222,634
New +$9.79M 0.07% 85
2020
Q4
Sell
-7,650
Closed -$263K 373
2020
Q3
$263K Buy
+7,650
New +$279K ﹤0.01% 328
2020
Q1
Sell
-356,597
Closed -$17.9M 387
2019
Q4
$17.9M Buy
+356,597
New +$17M 0.17% 67
2019
Q3
Sell
-7,639
Closed -$337K 391
2019
Q2
$337K Buy
+7,639
New +$359K ﹤0.01% 335
2018
Q4
Sell
-4,190
Closed -$214K 349
2018
Q3
$214K Hold
4,190
﹤0.01% 346
2018
Q2
$226K Sell
4,190
-526
-11% -$29K ﹤0.01% 356
2018
Q1
$243K Buy
+4,716
New +$262K ﹤0.01% 368

Other funds holding BNY

Banco Santander's BNY Position: Q2 2026 in Review

Banco Santander increased its Bank of New York Mellon (BNY) stake by 17% in Q2 2026, buying an estimated $383K and bringing the position to 19,095 shares worth $2.76M. The position accounts for 0.02% of the portfolio, ranked #261.

Banco Santander first reported a position in BNY in Q1 2018 and has held it in 18 quarters since. The position peaked at $17.9M in Q4 2019. 1,877 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Banco Santander held 19,095 shares of Bank of New York Mellon worth $2.76M as of Q2 2026.
  • Banco Santander bought 2,802 Bank of New York Mellon shares in Q2 2026, an estimated $383K.
  • Bank of New York Mellon made up 0.02% of Banco Santander's portfolio in Q2 2026, its #261 holding.
  • Banco Santander first reported a position in Bank of New York Mellon in Q1 2018 and has held it in 18 quarters since.
  • Banco Santander's Bank of New York Mellon position peaked at $17.9M in Q4 2019.
  • 1,877 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Banco Santander's 13F filing for Q2 2026, filed 29 Jul 2026.