Bank of New York Mellon’s Build-A-Bear BBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.87M | Buy |
126,283
+4,885
| +4% | +$175K | ﹤0.01% | 2590 |
|
|
2026
Q1 | $4.55M | Sell |
121,398
-6,287
| -5% | -$331K | ﹤0.01% | 2369 |
|
|
2025
Q4 | $7.82M | Sell |
127,685
-53,127
| -29% | -$2.89M | ﹤0.01% | 2074 |
|
|
2025
Q3 | $11.8M | Sell |
180,812
-688
| -0.4% | -$40.6K | ﹤0.01% | 1843 |
|
|
2025
Q2 | $9.36M | Buy |
181,500
+1,854
| +1% | +$78.5K | ﹤0.01% | 1939 |
|
|
2025
Q1 | $6.68M | Sell |
179,646
-399
| -0.2% | -$15.9K | ﹤0.01% | 2065 |
|
|
2024
Q4 | $8.29M | Buy |
180,045
+78,629
| +78% | +$3.06M | ﹤0.01% | 2020 |
|
|
2024
Q3 | $3.49M | Sell |
101,416
-9,653
| -9% | -$272K | ﹤0.01% | 2479 |
|
|
2024
Q2 | $2.81M | Buy |
111,069
+3,857
| +4% | +$109K | ﹤0.01% | 2609 |
|
|
2024
Q1 | $3.2M | Sell |
107,212
-4,985
| -4% | -$120K | ﹤0.01% | 2523 |
|
|
2023
Q4 | $2.58M | Buy |
112,197
+6,971
| +7% | +$176K | ﹤0.01% | 2702 |
|
|
2023
Q3 | $3.09M | Buy |
105,226
+12,198
| +13% | +$308K | ﹤0.01% | 2560 |
|
|
2023
Q2 | $1.99M | Sell |
93,028
-493
| -0.5% | -$10.8K | ﹤0.01% | 2841 |
|
|
2023
Q1 | $2.17M | Sell |
93,521
-2,277
| -2% | -$52.9K | ﹤0.01% | 2762 |
|
|
2022
Q4 | $2.28M | Buy |
95,798
+13,155
| +16% | +$253K | ﹤0.01% | 2786 |
|
|
2022
Q3 | $1.1M | Buy |
82,643
+6,320
| +8% | +$98.9K | ﹤0.01% | 3157 |
|
|
2022
Q2 | $1.25M | Buy |
76,323
+29,285
| +62% | +$535K | ﹤0.01% | 3097 |
|
|
2022
Q1 | $860K | Buy |
47,038
+2,173
| +5% | +$41.1K | ﹤0.01% | 3407 |
|
|
2021
Q4 | $876K | Buy |
44,865
+16,893
| +60% | +$298K | ﹤0.01% | 3455 |
|
|
2021
Q3 | $474K | Buy |
+27,972
| New | +$458K | ﹤0.01% | 3839 |
|
|
2018
Q4 | – | Sell |
-16,701
| Closed | -$151K | – | 4225 |
|
|
2018
Q3 | $151K | Buy |
16,701
+437
| +3% | +$3.65K | ﹤0.01% | 3979 |
|
|
2018
Q2 | $124K | Sell |
16,264
-39,017
| -71% | -$340K | ﹤0.01% | 3980 |
|
|
2018
Q1 | $506K | Buy |
55,281
+3,452
| +7% | +$30.5K | ﹤0.01% | 3582 |
|
|
2017
Q4 | $477K | Sell |
51,829
-15,455
| -23% | -$132K | ﹤0.01% | 3636 |
|
|
2017
Q3 | $615K | Sell |
67,284
-2,889
| -4% | -$27.2K | ﹤0.01% | 3479 |
|
|
2017
Q2 | $733K | Buy |
70,173
+150
| +0.2% | +$1.53K | ﹤0.01% | 3426 |
|
|
2017
Q1 | $620K | Buy |
70,023
+3,229
| +5% | +$34.4K | ﹤0.01% | 3467 |
|
|
2016
Q4 | $918K | Buy |
66,794
+15,678
| +31% | +$208K | ﹤0.01% | 3307 |
|
|
2016
Q3 | $530K | Sell |
51,116
-7,618
| -13% | -$93.2K | ﹤0.01% | 3506 |
|
|
2016
Q2 | $789K | Buy |
58,734
+382
| +0.7% | +$5.11K | ﹤0.01% | 3295 |
|
|
2016
Q1 | $758K | Buy |
58,352
+469
| +0.8% | +$6.02K | ﹤0.01% | 3224 |
|
|
2015
Q4 | $708K | Sell |
57,883
-26,460
| -31% | -$389K | ﹤0.01% | 3369 |
|
|
2015
Q3 | $1.59M | Sell |
84,343
-67,884
| -45% | -$1.29M | ﹤0.01% | 2882 |
|
|
2015
Q2 | $2.44M | Buy |
152,227
+9,934
| +7% | +$176K | ﹤0.01% | 2778 |
|
|
2015
Q1 | $2.8M | Buy |
142,293
+57,202
| +67% | +$1.17M | ﹤0.01% | 2638 |
|
|
2014
Q4 | $1.71M | Buy |
85,091
+32,548
| +62% | +$567K | ﹤0.01% | 2971 |
|
|
2014
Q3 | $687K | Sell |
52,543
-13,674
| -21% | -$169K | ﹤0.01% | 3502 |
|
|
2014
Q2 | $885K | Buy |
66,217
+36,102
| +120% | +$471K | ﹤0.01% | 3383 |
|
|
2014
Q1 | $290K | Hold |
30,115
| – | – | ﹤0.01% | 3753 |
|
|
2013
Q4 | $227K | Hold |
30,115
| – | – | ﹤0.01% | 3822 |
|
|
2013
Q3 | $210K | Sell |
30,115
-23
| -0.1% | -$159 | ﹤0.01% | 3787 |
|
|
2013
Q2 | $183K | Buy |
+30,138
| New | +$181K | ﹤0.01% | 3790 |
|
Other funds holding BBW
PCI
DLP
PRCP
Bank of New York Mellon's BBW Position: Q2 2026 in Review
Bank of New York Mellon increased its Build-A-Bear (BBW) stake by 4% in Q2 2026, buying an estimated $175K and bringing the position to 126,283 shares worth $3.87M. The position accounts for ﹤0.01% of the portfolio, ranked #2590.
Bank of New York Mellon first reported a position in BBW in Q2 2013 and has held it in 42 quarters since. The position peaked at $11.8M in Q3 2025. 96 funds tracked by Wall St. Rank hold BBW as of Q2 2026.
- Bank of New York Mellon held 126,283 shares of Build-A-Bear worth $3.87M as of Q2 2026.
- Bank of New York Mellon bought 4,885 Build-A-Bear shares in Q2 2026, an estimated $175K.
- Build-A-Bear made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2590 holding.
- Bank of New York Mellon first reported a position in Build-A-Bear in Q2 2013 and has held it in 42 quarters since.
- Bank of New York Mellon's Build-A-Bear position peaked at $11.8M in Q3 2025.
- 96 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.