Bank of New York Mellon’s Consumer Portfolio Services CPSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $221K | Hold |
23,022
| – | – | ﹤0.01% | 4113 |
|
|
2026
Q1 | $178K | Buy |
23,022
+2,026
| +10% | +$16.9K | ﹤0.01% | 4028 |
|
|
2025
Q4 | $196K | Sell |
20,996
-75,606
| -78% | -$635K | ﹤0.01% | 4036 |
|
|
2025
Q3 | $729K | Buy |
96,602
+1,380
| +1% | +$11.8K | ﹤0.01% | 3387 |
|
|
2025
Q2 | $936K | Buy |
95,222
+4,011
| +4% | +$36.8K | ﹤0.01% | 3162 |
|
|
2025
Q1 | $791K | Sell |
91,211
-1,103
| -1% | -$11.5K | ﹤0.01% | 3191 |
|
|
2024
Q4 | $1M | Sell |
92,314
-359
| -0.4% | -$3.68K | ﹤0.01% | 3161 |
|
|
2024
Q3 | $869K | Sell |
92,673
-6,808
| -7% | -$63.4K | ﹤0.01% | 3217 |
|
|
2024
Q2 | $975K | Buy |
99,481
+1,343
| +1% | +$11.4K | ﹤0.01% | 3219 |
|
|
2024
Q1 | $742K | Sell |
98,138
-7,479
| -7% | -$63.8K | ﹤0.01% | 3308 |
|
|
2023
Q4 | $990K | Sell |
105,617
-41,316
| -28% | -$386K | ﹤0.01% | 3194 |
|
|
2023
Q3 | $1.33M | Buy |
146,933
+1,812
| +1% | +$18.8K | ﹤0.01% | 3011 |
|
|
2023
Q2 | $1.69M | Sell |
145,121
-1,357
| -0.9% | -$14.7K | ﹤0.01% | 2930 |
|
|
2023
Q1 | $1.57M | Sell |
146,478
-2,832
| -2% | -$28.8K | ﹤0.01% | 2931 |
|
|
2022
Q4 | $1.32M | Buy |
149,310
+42,263
| +39% | +$303K | ﹤0.01% | 3061 |
|
|
2022
Q3 | $778K | Sell |
107,047
-2,716
| -2% | -$31.2K | ﹤0.01% | 3326 |
|
|
2022
Q2 | $1.13M | Buy |
109,763
+27,755
| +34% | +$338K | ﹤0.01% | 3157 |
|
|
2022
Q1 | $833K | Sell |
82,008
-5,834
| -7% | -$65.5K | ﹤0.01% | 3421 |
|
|
2021
Q4 | $1.04M | Hold |
87,842
| – | – | ﹤0.01% | 3361 |
|
|
2021
Q3 | $509K | Hold |
87,842
| – | – | ﹤0.01% | 3796 |
|
|
2021
Q2 | $395K | Hold |
87,842
| – | – | ﹤0.01% | 3878 |
|
|
2021
Q1 | $354K | Sell |
87,842
-2,282
| -3% | -$9.81K | ﹤0.01% | 3846 |
|
|
2020
Q4 | $382K | Hold |
90,124
| – | – | ﹤0.01% | 3740 |
|
|
2020
Q3 | $298K | Hold |
90,124
| – | – | ﹤0.01% | 3721 |
|
|
2020
Q2 | $255K | Sell |
90,124
-1
| -0% | -$3 | ﹤0.01% | 3735 |
|
|
2020
Q1 | $123K | Buy |
90,125
+1
| +0% | +$3 | ﹤0.01% | 3834 |
|
|
2019
Q4 | $304K | Hold |
90,124
| – | – | ﹤0.01% | 3797 |
|
|
2019
Q3 | $324K | Hold |
90,124
| – | – | ﹤0.01% | 3755 |
|
|
2019
Q2 | $343K | Hold |
90,124
| – | – | ﹤0.01% | 3758 |
|
|
2019
Q1 | $314K | Sell |
90,124
-445
| -0.5% | -$1.74K | ﹤0.01% | 3732 |
|
|
2018
Q4 | $273K | Hold |
90,569
| – | – | ﹤0.01% | 3748 |
|
|
2018
Q3 | $335K | Sell |
90,569
-1
| -0% | -$4 | ﹤0.01% | 3791 |
|
|
2018
Q2 | $369K | Sell |
90,570
-5,716
| -6% | -$21.7K | ﹤0.01% | 3766 |
|
|
2018
Q1 | $363K | Buy |
96,286
+5,716
| +6% | +$23K | ﹤0.01% | 3721 |
|
|
2017
Q4 | $376K | Hold |
90,570
| – | – | ﹤0.01% | 3729 |
|
|
2017
Q3 | $413K | Hold |
90,570
| – | – | ﹤0.01% | 3655 |
|
|
2017
Q2 | $412K | Hold |
90,570
| – | – | ﹤0.01% | 3686 |
|
|
2017
Q1 | $426K | Sell |
90,570
-555
| -0.6% | -$2.77K | ﹤0.01% | 3613 |
|
|
2016
Q4 | $467K | Sell |
91,125
-57,912
| -39% | -$278K | ﹤0.01% | 3619 |
|
|
2016
Q3 | $684K | Sell |
149,037
-2,318
| -2% | -$9.4K | ﹤0.01% | 3382 |
|
|
2016
Q2 | $570K | Buy |
151,355
+657
| +0.4% | +$2.58K | ﹤0.01% | 3457 |
|
|
2016
Q1 | $638K | Buy |
150,698
+1
| +0% | +$4 | ﹤0.01% | 3316 |
|
|
2015
Q4 | $782K | Buy |
150,697
+21,234
| +16% | +$109K | ﹤0.01% | 3315 |
|
|
2015
Q3 | $645K | Buy |
129,463
+164
| +0.1% | +$941 | ﹤0.01% | 3451 |
|
|
2015
Q2 | $808K | Sell |
129,299
-24,162
| -16% | -$156K | ﹤0.01% | 3448 |
|
|
2015
Q1 | $1.07M | Buy |
153,461
+20,824
| +16% | +$140K | ﹤0.01% | 3267 |
|
|
2014
Q4 | $977K | Buy |
132,637
+51,268
| +63% | +$366K | ﹤0.01% | 3324 |
|
|
2014
Q3 | $521K | Buy |
81,369
+781
| +1% | +$5.64K | ﹤0.01% | 3605 |
|
|
2014
Q2 | $615K | Buy |
80,588
+2,251
| +3% | +$16.6K | ﹤0.01% | 3539 |
|
|
2014
Q1 | $536K | Sell |
78,337
-640
| -0.8% | -$5.2K | ﹤0.01% | 3565 |
|
|
2013
Q4 | $741K | Buy |
78,977
+10,645
| +16% | +$76.6K | ﹤0.01% | 3439 |
|
|
2013
Q3 | $405K | Sell |
68,332
-390
| -0.6% | -$2.47K | ﹤0.01% | 3589 |
|
|
2013
Q2 | $505K | Buy |
+68,722
| New | +$592K | ﹤0.01% | 3501 |
|
Other funds holding CPSS
VV
PFSRSONJ
HCA
Bank of New York Mellon's CPSS Position: Q2 2026 in Review
Bank of New York Mellon held its Consumer Portfolio Services (CPSS) position steady in Q2 2026 at 23,022 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #4113.
Bank of New York Mellon first reported a position in CPSS in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.69M in Q2 2023. 22 funds tracked by Wall St. Rank hold CPSS as of Q2 2026.
- Bank of New York Mellon held 23,022 shares of Consumer Portfolio Services worth $221K as of Q2 2026.
- Bank of New York Mellon left its Consumer Portfolio Services share count unchanged in Q2 2026.
- Consumer Portfolio Services made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #4113 holding.
- Bank of New York Mellon first reported a position in Consumer Portfolio Services in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Consumer Portfolio Services position peaked at $1.69M in Q2 2023.
- 22 funds tracked by Wall St. Rank held Consumer Portfolio Services as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.