Bank of New York Mellon
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Bank of New York Mellon’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Bank of New York Mellon’s Portfolio DBC Stock Details DBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$909K Sell
34,110
-1
-0% -$29 ﹤0.01% 3423
2026
Q1 		$988K Sell
34,111
-80,905
-70% -$2.05M ﹤0.01% 3216
2025
Q4 		$2.57M Buy
115,016
+81,403
+242% +$1.85M ﹤0.01% 2704
2025
Q3 		$757K Buy
+33,613
New +$748K ﹤0.01% 3367
2025
Q2 		– Sell
-10,534
Closed -$237K – 4164
2025
Q1 		$237K Sell
10,534
-73,188
-87% -$1.62M ﹤0.01% 3809
2024
Q4 		$1.79M Buy
83,722
+65,190
+352% +$1.45M ﹤0.01% 2800
2024
Q3 		$413K Sell
18,532
-86,715
-82% -$1.94M ﹤0.01% 3611
2024
Q2 		$2.44M Buy
105,247
+10,374
+11% +$243K ﹤0.01% 2682
2024
Q1 		$2.18M Sell
94,873
-66,495
-41% -$1.48M ﹤0.01% 2716
2023
Q4 		$3.56M Sell
161,368
-9,307
-5% -$222K ﹤0.01% 2536
2023
Q3 		$4.26M Sell
170,675
-13,742
-7% -$336K ﹤0.01% 2397
2023
Q2 		$4.19M Sell
184,417
-49,979
-21% -$1.16M ﹤0.01% 2418
2023
Q1 		$5.56M Buy
234,396
+28,691
+14% +$687K ﹤0.01% 2242
2022
Q4 		$5.07M Buy
205,705
+50,880
+33% +$1.28M ﹤0.01% 2327
2022
Q3 		$3.7M Sell
154,825
-21,211
-12% -$539K ﹤0.01% 2465
2022
Q2 		$4.69M Buy
+176,036
New +$4.95M ﹤0.01% 2345
2016
Q3 		– Sell
-16,558
Closed -$254K – 4274
2016
Q2 		$254K Buy
16,558
+4,802
+41% +$69.5K ﹤0.01% 3810
2016
Q1 		$156K Buy
11,756
+1,448
+14% +$18.5K ﹤0.01% 3857
2015
Q4 		$137K Sell
10,308
-8,331
-45% -$121K ﹤0.01% 3981
2015
Q3 		$283K Sell
18,639
-1,319,218
-99% -$20.7M ﹤0.01% 3793
2015
Q2 		$24.1M Sell
1,337,857
-2,599,466
-66% -$46.3M 0.01% 1347
2015
Q1 		$67.2M Buy
3,937,323
+3,199,504
+434% +$56.3M 0.02% 769
2014
Q4 		$13.6M Sell
737,819
-1,140,785
-61% -$24.1M ﹤0.01% 1718
2014
Q3 		$43.6M Sell
1,878,604
-83,934
-4% -$2.09M 0.01% 948
2014
Q2 		$52.2M Buy
1,962,538
+1,186,881
+153% +$31.3M 0.01% 884
2014
Q1 		$20.3M Buy
775,657
+52,611
+7% +$1.35M 0.01% 1443
2013
Q4 		$18.6M Buy
723,046
+478,040
+195% +$12.3M 0.01% 1498
2013
Q3 		$6.31M Buy
245,006
+5,372
+2% +$140K ﹤0.01% 2083
2013
Q2 		$6.02M Buy
+239,634
New +$6.27M ﹤0.01% 2076

Other funds holding DBC

MB
Mizuho Bank Tokyo, Japan $467M AUM 24.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PWM
Palumbo Wealth Management Great Neck, New York $478M AUM 50.95% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CI
Cordant Inc Portland, Oregon $278M AUM 23.17% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon's DBC Position: Q2 2026 in Review

Bank of New York Mellon reduced its Invesco DB Commodity Index Tracking Fund (DBC) stake by 0% in Q2 2026, selling an estimated $29 and leaving 34,110 shares worth $909K. The position accounts for ﹤0.01% of the portfolio, ranked #3423.

Bank of New York Mellon first reported a position in DBC in Q2 2013 and has held it in 29 quarters since. The position peaked at $67.2M in Q1 2015. 161 funds tracked by Wall St. Rank hold DBC as of Q2 2026.

  • Bank of New York Mellon held 34,110 shares of Invesco DB Commodity Index Tracking Fund worth $909K as of Q2 2026.
  • Bank of New York Mellon sold 1 Invesco DB Commodity Index Tracking Fund share in Q2 2026, an estimated $29.
  • Invesco DB Commodity Index Tracking Fund made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3423 holding.
  • Bank of New York Mellon first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and has held it in 29 quarters since.
  • Bank of New York Mellon's Invesco DB Commodity Index Tracking Fund position peaked at $67.2M in Q1 2015.
  • 161 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.