Bank of New York Mellon’s Biglari Holdings Class B BH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $845K | Buy |
1,983
+310
| +19% | +$96.8K | ﹤0.01% | 3463 |
|
|
2026
Q1 | $551K | Sell |
1,673
-111
| -6% | -$41.5K | ﹤0.01% | 3552 |
|
|
2025
Q4 | $593K | Sell |
1,784
-145
| -8% | -$48.7K | ﹤0.01% | 3512 |
|
|
2025
Q3 | $624K | Sell |
1,929
-209
| -10% | -$63.8K | ﹤0.01% | 3472 |
|
|
2025
Q2 | $625K | Buy |
2,138
+115
| +6% | +$27.9K | ﹤0.01% | 3386 |
|
|
2025
Q1 | $438K | Buy |
2,023
+195
| +11% | +$44.4K | ﹤0.01% | 3516 |
|
|
2024
Q4 | $465K | Sell |
1,828
-1,530
| -46% | -$308K | ﹤0.01% | 3561 |
|
|
2024
Q3 | $578K | Sell |
3,358
-593
| -15% | -$108K | ﹤0.01% | 3432 |
|
|
2024
Q2 | $764K | Buy |
3,951
+130
| +3% | +$25.5K | ﹤0.01% | 3335 |
|
|
2024
Q1 | $725K | Sell |
3,821
-159
| -4% | -$26.8K | ﹤0.01% | 3318 |
|
|
2023
Q4 | $656K | Buy |
3,980
+1,481
| +59% | +$228K | ﹤0.01% | 3403 |
|
|
2023
Q3 | $415K | Sell |
2,499
-391
| -14% | -$73.6K | ﹤0.01% | 3648 |
|
|
2023
Q2 | $570K | Buy |
2,890
+19
| +0.7% | +$3.56K | ﹤0.01% | 3516 |
|
|
2023
Q1 | $486K | Sell |
2,871
-278
| -9% | -$45.9K | ﹤0.01% | 3507 |
|
|
2022
Q4 | $437K | Sell |
3,149
-5,077
| -62% | -$696K | ﹤0.01% | 3611 |
|
|
2022
Q3 | $951K | Buy |
8,226
+549
| +7% | +$68.8K | ﹤0.01% | 3227 |
|
|
2022
Q2 | $942K | Sell |
7,677
-1,608
| -17% | -$215K | ﹤0.01% | 3245 |
|
|
2022
Q1 | $1.34M | Buy |
9,285
+454
| +5% | +$60.9K | ﹤0.01% | 3132 |
|
|
2021
Q4 | $1.26M | Buy |
8,831
+4,924
| +126% | +$763K | ﹤0.01% | 3256 |
|
|
2021
Q3 | $671K | Buy |
3,907
+175
| +5% | +$29.4K | ﹤0.01% | 3638 |
|
|
2021
Q2 | $595K | Sell |
3,732
-279
| -7% | -$42.9K | ﹤0.01% | 3692 |
|
|
2021
Q1 | $533K | Buy |
4,011
+71
| +2% | +$8.92K | ﹤0.01% | 3657 |
|
|
2020
Q4 | $439K | Sell |
3,940
-6,608
| -63% | -$679K | ﹤0.01% | 3680 |
|
|
2020
Q3 | $939K | Sell |
10,548
-378
| -3% | -$31K | ﹤0.01% | 3161 |
|
|
2020
Q2 | $753K | Sell |
10,926
-2,382
| -18% | -$153K | ﹤0.01% | 3260 |
|
|
2020
Q1 | $684K | Sell |
13,308
-1,526
| -10% | -$150K | ﹤0.01% | 3219 |
|
|
2019
Q4 | $1.7M | Buy |
14,834
+10,629
| +253% | +$1.08M | ﹤0.01% | 2918 |
|
|
2019
Q3 | $458K | Sell |
4,205
-1,527
| -27% | -$151K | ﹤0.01% | 3580 |
|
|
2019
Q2 | $595K | Buy |
5,732
+705
| +14% | +$84.2K | ﹤0.01% | 3516 |
|
|
2019
Q1 | $710K | Sell |
5,027
-33
| -0.7% | -$4.34K | ﹤0.01% | 3376 |
|
|
2018
Q4 | $575K | Sell |
5,060
-3,348
| -40% | -$494K | ﹤0.01% | 3413 |
|
|
2018
Q3 | $1.52M | Sell |
8,408
-54
| -0.6% | -$10.3K | ﹤0.01% | 3014 |
|
|
2018
Q2 | $1.55M | Sell |
8,462
-14,281
| -63% | -$3.24M | ﹤0.01% | 2999 |
|
|
2018
Q1 | $6.19M | Buy |
22,743
+349
| +2% | +$96.6K | ﹤0.01% | 2238 |
|
|
2017
Q4 | $6.19M | Buy |
22,394
+3,504
| +19% | +$843K | ﹤0.01% | 2242 |
|
|
2017
Q3 | $4.2M | Sell |
18,890
-1,545
| -8% | -$350K | ﹤0.01% | 2422 |
|
|
2017
Q2 | $5.45M | Sell |
20,435
-186
| -0.9% | -$51K | ﹤0.01% | 2288 |
|
|
2017
Q1 | $5.94M | Buy |
20,621
+666
| +3% | +$195K | ﹤0.01% | 2244 |
|
|
2016
Q4 | $6.29M | Sell |
19,955
-348
| -2% | -$105K | ﹤0.01% | 2202 |
|
|
2016
Q3 | $5.9M | Sell |
20,303
-166
| -0.8% | -$47.4K | ﹤0.01% | 2156 |
|
|
2016
Q2 | $5.5M | Sell |
20,469
-3,162
| -13% | -$810K | ﹤0.01% | 2164 |
|
|
2016
Q1 | $5.86M | Buy |
23,631
+2,755
| +13% | +$665K | ﹤0.01% | 2099 |
|
|
2015
Q4 | $4.53M | Buy |
20,876
+366
| +2% | +$88.5K | ﹤0.01% | 2277 |
|
|
2015
Q3 | $5M | Sell |
20,510
-3,937
| -16% | -$1.06M | ﹤0.01% | 2235 |
|
|
2015
Q2 | $6.74M | Buy |
24,447
+384
| +2% | +$99.9K | ﹤0.01% | 2177 |
|
|
2015
Q1 | $6.64M | Buy |
24,063
+915
| +4% | +$257K | ﹤0.01% | 2160 |
|
|
2014
Q4 | $6.17M | Sell |
23,148
-1,434
| -6% | -$338K | ﹤0.01% | 2202 |
|
|
2014
Q3 | $5.57M | Buy |
24,582
+2,574
| +12% | +$643K | ﹤0.01% | 2250 |
|
|
2014
Q2 | $5.76M | Sell |
22,008
-239
| -1% | -$64.3K | ﹤0.01% | 2249 |
|
|
2014
Q1 | $6.71M | Sell |
22,247
-380
| -2% | -$109K | ﹤0.01% | 2150 |
|
|
2013
Q4 | $7.1M | Sell |
22,627
-1,509
| -6% | -$426K | ﹤0.01% | 2079 |
|
|
2013
Q3 | $6.17M | Buy |
24,136
+1,763
| +8% | +$444K | ﹤0.01% | 2105 |
|
|
2013
Q2 | $5.28M | Buy |
+22,373
| New | +$5.09M | ﹤0.01% | 2164 |
|
Other funds holding BH
N
YIH
GCP
SO
RG
RWM
Bank of New York Mellon's BH Position: Q2 2026 in Review
Bank of New York Mellon increased its Biglari Holdings Class B (BH) stake by 19% in Q2 2026, buying an estimated $96.8K and bringing the position to 1,983 shares worth $845K. The position accounts for ﹤0.01% of the portfolio, ranked #3463.
Bank of New York Mellon first reported a position in BH in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.1M in Q4 2013. 47 funds tracked by Wall St. Rank hold BH as of Q2 2026.
- Bank of New York Mellon held 1,983 shares of Biglari Holdings Class B worth $845K as of Q2 2026.
- Bank of New York Mellon bought 310 Biglari Holdings Class B shares in Q2 2026, an estimated $96.8K.
- Biglari Holdings Class B made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3463 holding.
- Bank of New York Mellon first reported a position in Biglari Holdings Class B in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Biglari Holdings Class B position peaked at $7.1M in Q4 2013.
- 47 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.