Bank of New York Mellon’s dLocal DLO Stock Holding History

Bank of New York Mellon’s Portfolio DLO Stock Details DLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.86M	Buy	+219,915	New	+$2.79M	﹤0.01%	2748
2024 Q2	–	Sell	-12,097	Closed	-$178K	–	4162
2024 Q1	$178K	Sell	12,097 -1,026	-8%	-$17.2K	﹤0.01%	3963
2023 Q4	$232K	Buy	+13,123	New	+$235K	﹤0.01%	3907
2022 Q1	–	Sell	-7,523	Closed	-$268K	–	4674
2021 Q4	$268K	Buy	+7,523	New	+$325K	﹤0.01%	4146

Other funds holding DLO

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FSC

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Bank of New York Mellon opened a new position in dLocal (DLO) in Q2 2026: 219,915 shares worth $2.86M. The stake represents ﹤0.01% of the portfolio and ranks #2748 among its holdings. This is a return to the name: Bank of New York Mellon previously reported a position in DLO as recently as Q1 2024.

Bank of New York Mellon first reported a position in DLO in Q4 2021 and has held it in 4 quarters since. 73 funds tracked by Wall St. Rank hold DLO as of Q2 2026.

Bank of New York Mellon held 219,915 shares of dLocal worth $2.86M as of Q2 2026.
dLocal was a new Bank of New York Mellon position in Q2 2026.
dLocal made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2748 holding.
Bank of New York Mellon first reported a position in dLocal in Q4 2021 and has held it in 4 quarters since.
73 funds tracked by Wall St. Rank held dLocal as of Q2 2026.

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