Bank of New York Mellon’s Compañía de Minas Buenaventura BVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.38M | Sell |
217,986
-81
| -0% | -$2.75K | ﹤0.01% | 2292 |
|
|
2026
Q1 | $7.86M | Sell |
218,067
-24,398
| -10% | -$881K | ﹤0.01% | 2055 |
|
|
2025
Q4 | $6.75M | Buy |
242,465
+2,009
| +0.8% | +$50.1K | ﹤0.01% | 2151 |
|
|
2025
Q3 | $5.85M | Buy |
240,456
+9,122
| +4% | +$171K | ﹤0.01% | 2232 |
|
|
2025
Q2 | $3.8M | Sell |
231,334
-3,350
| -1% | -$50.8K | ﹤0.01% | 2425 |
|
|
2025
Q1 | $3.67M | Buy |
234,684
+37,482
| +19% | +$504K | ﹤0.01% | 2383 |
|
|
2024
Q4 | $2.27M | Buy |
197,202
+28,261
| +17% | +$362K | ﹤0.01% | 2706 |
|
|
2024
Q3 | $2.34M | Sell |
168,941
-11,883
| -7% | -$172K | ﹤0.01% | 2677 |
|
|
2024
Q2 | $3.06M | Buy |
180,824
+12,365
| +7% | +$209K | ﹤0.01% | 2567 |
|
|
2024
Q1 | $2.68M | Sell |
168,459
-152,302
| -47% | -$2.37M | ﹤0.01% | 2616 |
|
|
2023
Q4 | $4.89M | Buy |
320,761
+6,895
| +2% | +$66.5K | ﹤0.01% | 2383 |
|
|
2023
Q3 | $2.67M | Sell |
313,866
-438
| -0.1% | -$3.51K | ﹤0.01% | 2645 |
|
|
2023
Q2 | $2.31M | Sell |
314,304
-417
| -0.1% | -$3.07K | ﹤0.01% | 2752 |
|
|
2023
Q1 | $2.57M | Buy |
314,721
+2,623
| +0.8% | +$20.9K | ﹤0.01% | 2652 |
|
|
2022
Q4 | $2.33M | Sell |
312,098
-1,623
| -0.5% | -$12K | ﹤0.01% | 2774 |
|
|
2022
Q3 | $2.11M | Buy |
313,721
+12,009
| +4% | +$71.3K | ﹤0.01% | 2809 |
|
|
2022
Q2 | $1.99M | Sell |
301,712
-84,419
| -22% | -$729K | ﹤0.01% | 2837 |
|
|
2022
Q1 | $3.89M | Buy |
386,131
+4,760
| +1% | +$44K | ﹤0.01% | 2553 |
|
|
2021
Q4 | $2.79M | Buy |
381,371
+116,673
| +44% | +$872K | ﹤0.01% | 2788 |
|
|
2021
Q3 | $1.79M | Sell |
264,698
-700
| -0.3% | -$5.4K | ﹤0.01% | 3050 |
|
|
2021
Q2 | $2.4M | Sell |
265,398
-32,487
| -11% | -$341K | ﹤0.01% | 2873 |
|
|
2021
Q1 | $2.99M | Sell |
297,885
-3,643
| -1% | -$39.6K | ﹤0.01% | 2686 |
|
|
2020
Q4 | $3.67M | Sell |
301,528
-3,020
| -1% | -$36.8K | ﹤0.01% | 2504 |
|
|
2020
Q3 | $3.72M | Buy |
304,548
+8,399
| +3% | +$101K | ﹤0.01% | 2368 |
|
|
2020
Q2 | $2.71M | Sell |
296,149
-78,399
| -21% | -$634K | ﹤0.01% | 2509 |
|
|
2020
Q1 | $2.73M | Sell |
374,548
-3,400
| -0.9% | -$38.7K | ﹤0.01% | 2385 |
|
|
2019
Q4 | $5.71M | Sell |
377,948
-5,300
| -1% | -$78.6K | ﹤0.01% | 2270 |
|
|
2019
Q3 | $5.82M | Sell |
383,248
-8,700
| -2% | -$135K | ﹤0.01% | 2203 |
|
|
2019
Q2 | $6.53M | Sell |
391,948
-22,838
| -6% | -$362K | ﹤0.01% | 2199 |
|
|
2019
Q1 | $7.17M | Sell |
414,786
-76,092
| -16% | -$1.24M | ﹤0.01% | 2156 |
|
|
2018
Q4 | $7.96M | Sell |
490,878
-78,789
| -14% | -$1.14M | ﹤0.01% | 2040 |
|
|
2018
Q3 | $7.64M | Buy |
569,667
+19,343
| +4% | +$251K | ﹤0.01% | 2179 |
|
|
2018
Q2 | $7.5M | Sell |
550,324
-74,469
| -12% | -$1.16M | ﹤0.01% | 2177 |
|
|
2018
Q1 | $9.52M | Sell |
624,793
-5,401
| -0.9% | -$81.8K | ﹤0.01% | 2001 |
|
|
2017
Q4 | $8.87M | Sell |
630,194
-306,735
| -33% | -$4.25M | ﹤0.01% | 2051 |
|
|
2017
Q3 | $12M | Buy |
936,929
+95,268
| +11% | +$1.2M | ﹤0.01% | 1896 |
|
|
2017
Q2 | $9.68M | Buy |
841,661
+513,429
| +156% | +$6.19M | ﹤0.01% | 1990 |
|
|
2017
Q1 | $3.95M | Sell |
328,232
-365,395
| -53% | -$4.7M | ﹤0.01% | 2441 |
|
|
2016
Q4 | $7.82M | Buy |
693,627
+207,432
| +43% | +$2.48M | ﹤0.01% | 2086 |
|
|
2016
Q3 | $6.73M | Buy |
486,195
+187,705
| +63% | +$2.63M | ﹤0.01% | 2085 |
|
|
2016
Q2 | $3.57M | Buy |
298,490
+1,216
| +0.4% | +$11.8K | ﹤0.01% | 2391 |
|
|
2016
Q1 | $2.19M | Sell |
297,274
-3,100
| -1% | -$15.6K | ﹤0.01% | 2600 |
|
|
2015
Q4 | $1.29M | Buy |
300,374
+21,443
| +8% | +$122K | ﹤0.01% | 3003 |
|
|
2015
Q3 | $1.66M | Sell |
278,931
-113,347
| -29% | -$810K | ﹤0.01% | 2854 |
|
|
2015
Q2 | $4.07M | Sell |
392,278
-468,752
| -54% | -$5.14M | ﹤0.01% | 2488 |
|
|
2015
Q1 | $8.72M | Buy |
861,030
+63,154
| +8% | +$680K | ﹤0.01% | 2015 |
|
|
2014
Q4 | $7.63M | Buy |
797,876
+341,158
| +75% | +$3.45M | ﹤0.01% | 2079 |
|
|
2014
Q3 | $5.29M | Buy |
456,718
+15,900
| +4% | +$198K | ﹤0.01% | 2280 |
|
|
2014
Q2 | $5.21M | Buy |
440,818
+47,844
| +12% | +$549K | ﹤0.01% | 2302 |
|
|
2014
Q1 | $4.94M | Buy |
392,974
+214,900
| +121% | +$2.69M | ﹤0.01% | 2315 |
|
|
2013
Q4 | $2M | Sell |
178,074
-2,200
| -1% | -$27.3K | ﹤0.01% | 2893 |
|
|
2013
Q3 | $2.11M | Buy |
180,274
+3,450
| +2% | +$45.6K | ﹤0.01% | 2812 |
|
|
2013
Q2 | $2.61M | Buy |
+176,824
| New | +$3.45M | ﹤0.01% | 2611 |
|
Other funds holding BVN
WGI
PPF
Bank of New York Mellon's BVN Position: Q2 2026 in Review
Bank of New York Mellon reduced its Compañía de Minas Buenaventura (BVN) stake by 0.04% in Q2 2026, selling an estimated $2.75K and leaving 217,986 shares worth $6.38M. The position accounts for ﹤0.01% of the portfolio, ranked #2292.
Bank of New York Mellon first reported a position in BVN in Q2 2013 and has held it in 53 quarters since. The position peaked at $12M in Q3 2017. 167 funds tracked by Wall St. Rank hold BVN as of Q2 2026.
- Bank of New York Mellon held 217,986 shares of Compañía de Minas Buenaventura worth $6.38M as of Q2 2026.
- Bank of New York Mellon sold 81 Compañía de Minas Buenaventura shares in Q2 2026, an estimated $2.75K.
- Compañía de Minas Buenaventura made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2292 holding.
- Bank of New York Mellon first reported a position in Compañía de Minas Buenaventura in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Compañía de Minas Buenaventura position peaked at $12M in Q3 2017.
- 167 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.