Bank of New York Mellon’s Eventbrite EB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-238,698
| Closed | -$1.06M | – | 4233 |
|
|
2025
Q4 | $1.06M | Sell |
238,698
-207
| -0.1% | -$641 | ﹤0.01% | 3202 |
|
|
2025
Q3 | $602K | Buy |
238,905
+4,923
| +2% | +$12.9K | ﹤0.01% | 3493 |
|
|
2025
Q2 | $615K | Buy |
233,982
+11,090
| +5% | +$25.5K | ﹤0.01% | 3397 |
|
|
2025
Q1 | $470K | Sell |
222,892
-4,656
| -2% | -$14K | ﹤0.01% | 3475 |
|
|
2024
Q4 | $765K | Buy |
227,548
+5,359
| +2% | +$17.8K | ﹤0.01% | 3304 |
|
|
2024
Q3 | $607K | Sell |
222,189
-75,886
| -25% | -$289K | ﹤0.01% | 3404 |
|
|
2024
Q2 | $1.44M | Sell |
298,075
-215,620
| -42% | -$1.12M | ﹤0.01% | 2980 |
|
|
2024
Q1 | $2.82M | Sell |
513,695
-1,735,606
| -77% | -$12.6M | ﹤0.01% | 2588 |
|
|
2023
Q4 | $18.8M | Sell |
2,249,301
-44,200
| -2% | -$358K | ﹤0.01% | 1631 |
|
|
2023
Q3 | $22.6M | Sell |
2,293,501
-3,002
| -0.1% | -$30.7K | 0.01% | 1488 |
|
|
2023
Q2 | $21.9M | Sell |
2,296,503
-36,294
| -2% | -$285K | ﹤0.01% | 1502 |
|
|
2023
Q1 | $20M | Sell |
2,332,797
-78,826
| -3% | -$650K | ﹤0.01% | 1543 |
|
|
2022
Q4 | $14.1M | Buy |
2,411,623
+243,729
| +11% | +$1.59M | ﹤0.01% | 1742 |
|
|
2022
Q3 | $13.2M | Sell |
2,167,894
-222,317
| -9% | -$1.87M | ﹤0.01% | 1732 |
|
|
2022
Q2 | $24.5M | Sell |
2,390,211
-112,126
| -4% | -$1.34M | 0.01% | 1429 |
|
|
2022
Q1 | $37M | Sell |
2,502,337
-346,544
| -12% | -$5.14M | 0.01% | 1294 |
|
|
2021
Q4 | $49.7M | Sell |
2,848,881
-158,208
| -5% | -$2.93M | 0.01% | 1172 |
|
|
2021
Q3 | $56.9M | Buy |
3,007,089
+211,219
| +8% | +$3.71M | 0.01% | 1050 |
|
|
2021
Q2 | $53.1M | Buy |
2,795,870
+822,176
| +42% | +$17.4M | 0.01% | 1098 |
|
|
2021
Q1 | $43.7M | Buy |
1,973,694
+1,757,278
| +812% | +$35.4M | 0.01% | 1204 |
|
|
2020
Q4 | $3.92M | Buy |
216,416
+25,589
| +13% | +$358K | ﹤0.01% | 2473 |
|
|
2020
Q3 | $2.07M | Sell |
190,827
-25,418
| -12% | -$253K | ﹤0.01% | 2646 |
|
|
2020
Q2 | $1.85M | Buy |
216,245
+66,121
| +44% | +$584K | ﹤0.01% | 2731 |
|
|
2020
Q1 | $1.1M | Buy |
150,124
+601
| +0.4% | +$10.1K | ﹤0.01% | 2913 |
|
|
2019
Q4 | $3.02M | Buy |
149,523
+723
| +0.5% | +$13.8K | ﹤0.01% | 2591 |
|
|
2019
Q3 | $2.63M | Buy |
148,800
+19,614
| +15% | +$344K | ﹤0.01% | 2600 |
|
|
2019
Q2 | $2.09M | Buy |
+129,186
| New | +$2.4M | ﹤0.01% | 2773 |
|
|
2019
Q1 | – | Sell |
-8,258
| Closed | -$230K | – | 4217 |
|
|
2018
Q4 | $230K | Sell |
8,258
-11,353
| -58% | -$336K | ﹤0.01% | 3809 |
|
|
2018
Q3 | $745K | Buy |
+19,611
| New | +$710K | ﹤0.01% | 3429 |
|
Other funds holding EB
Bank of New York Mellon's EB Position: Q1 2026 in Review
Bank of New York Mellon sold out of Eventbrite (EB) in Q1 2026, closing a stake of 238,698 shares — an estimated $1.06M sold.
Bank of New York Mellon first reported a position in EB in Q3 2018 and held it in 29 quarters. The position peaked at $56.9M in Q3 2021. 1 fund tracked by Wall St. Rank holds EB as of Q1 2026.
- Bank of New York Mellon reported no remaining Eventbrite position as of Q1 2026 after selling out during the quarter.
- Bank of New York Mellon sold 238,698 Eventbrite shares in Q1 2026, an estimated $1.06M.
- Bank of New York Mellon first reported a position in Eventbrite in Q3 2018 and held it in 29 quarters.
- Bank of New York Mellon's Eventbrite position peaked at $56.9M in Q3 2021.
- 1 fund tracked by Wall St. Rank held Eventbrite as of Q1 2026.
Based on Bank of New York Mellon's 13F filing for Q1 2026, filed 5 May 2026.