Bank of New York Mellon’s Merchants Bancorp MBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $11.7M | Sell |
234,378
-1,768
| -0.7% | -$84K | ﹤0.01% | 1944 |
|
|
2026
Q1 | $10.1M | Buy |
236,146
+71,775
| +44% | +$2.93M | ﹤0.01% | 1927 |
|
|
2025
Q4 | $5.6M | Sell |
164,371
-6,270
| -4% | -$206K | ﹤0.01% | 2255 |
|
|
2025
Q3 | $5.43M | Buy |
170,641
+1,860
| +1% | +$61K | ﹤0.01% | 2265 |
|
|
2025
Q2 | $5.58M | Buy |
168,781
+24,080
| +17% | +$779K | ﹤0.01% | 2207 |
|
|
2025
Q1 | $5.35M | Buy |
144,701
+899
| +0.6% | +$35.5K | ﹤0.01% | 2186 |
|
|
2024
Q4 | $5.24M | Buy |
143,802
+13,078
| +10% | +$529K | ﹤0.01% | 2266 |
|
|
2024
Q3 | $5.88M | Sell |
130,724
-13,706
| -9% | -$608K | ﹤0.01% | 2218 |
|
|
2024
Q2 | $5.86M | Sell |
144,430
-5,285
| -4% | -$217K | ﹤0.01% | 2256 |
|
|
2024
Q1 | $6.46M | Sell |
149,715
-17,846
| -11% | -$747K | ﹤0.01% | 2188 |
|
|
2023
Q4 | $7.13M | Sell |
167,561
-26,448
| -14% | -$869K | ﹤0.01% | 2189 |
|
|
2023
Q3 | $5.38M | Sell |
194,009
-4,257
| -2% | -$123K | ﹤0.01% | 2277 |
|
|
2023
Q2 | $5.07M | Sell |
198,266
-1,400
| -0.7% | -$34.6K | ﹤0.01% | 2322 |
|
|
2023
Q1 | $5.2M | Sell |
199,666
-7,515
| -4% | -$208K | ﹤0.01% | 2284 |
|
|
2022
Q4 | $5.04M | Buy |
207,181
+20,785
| +11% | +$506K | ﹤0.01% | 2332 |
|
|
2022
Q3 | $4.3M | Buy |
186,396
+4,760
| +3% | +$122K | ﹤0.01% | 2367 |
|
|
2022
Q2 | $4.12M | Sell |
181,636
-9,626
| -5% | -$235K | ﹤0.01% | 2419 |
|
|
2022
Q1 | $5.24M | Buy |
191,262
+3,880
| +2% | +$115K | ﹤0.01% | 2398 |
|
|
2021
Q4 | $5.91M | Sell |
187,382
-18,153
| -9% | -$545K | ﹤0.01% | 2374 |
|
|
2021
Q3 | $5.41M | Buy |
205,535
+5,352
| +3% | +$133K | ﹤0.01% | 2448 |
|
|
2021
Q2 | $5.24M | Sell |
200,183
-4,666
| -2% | -$129K | ﹤0.01% | 2463 |
|
|
2021
Q1 | $5.73M | Buy |
204,849
+5,424
| +3% | +$126K | ﹤0.01% | 2384 |
|
|
2020
Q4 | $3.67M | Buy |
199,425
+27,276
| +16% | +$451K | ﹤0.01% | 2505 |
|
|
2020
Q3 | $2.26M | Sell |
172,149
-11,192
| -6% | -$142K | ﹤0.01% | 2599 |
|
|
2020
Q2 | $2.26M | Sell |
183,341
-21,733
| -11% | -$230K | ﹤0.01% | 2612 |
|
|
2020
Q1 | $2.08M | Sell |
205,074
-15,612
| -7% | -$192K | ﹤0.01% | 2523 |
|
|
2019
Q4 | $2.9M | Buy |
220,686
+94,953
| +76% | +$1.11M | ﹤0.01% | 2610 |
|
|
2019
Q3 | $1.39M | Buy |
125,733
+142
| +0.1% | +$1.57K | ﹤0.01% | 2961 |
|
|
2019
Q2 | $1.43M | Sell |
125,591
-11,679
| -9% | -$160K | ﹤0.01% | 3001 |
|
|
2019
Q1 | $1.97M | Sell |
137,270
-2,304
| -2% | -$31.8K | ﹤0.01% | 2783 |
|
|
2018
Q4 | $1.86M | Buy |
139,574
+49,728
| +55% | +$747K | ﹤0.01% | 2760 |
|
|
2018
Q3 | $1.52M | Buy |
89,846
+8,708
| +11% | +$156K | ﹤0.01% | 3016 |
|
|
2018
Q2 | $1.54M | Buy |
81,138
+40,542
| +100% | +$659K | ﹤0.01% | 3001 |
|
|
2018
Q1 | $582K | Buy |
40,596
+10,917
| +37% | +$154K | ﹤0.01% | 3514 |
|
|
2017
Q4 | $389K | Buy |
+29,679
| New | +$370K | ﹤0.01% | 3716 |
|
Other funds holding MBIN
EFP
VFA
DA
Bank of New York Mellon's MBIN Position: Q2 2026 in Review
Bank of New York Mellon reduced its Merchants Bancorp (MBIN) stake by 0.75% in Q2 2026, selling an estimated $84K and leaving 234,378 shares worth $11.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1944.
Bank of New York Mellon first reported a position in MBIN in Q4 2017 and has held it in 35 quarters since. 80 funds tracked by Wall St. Rank hold MBIN as of Q2 2026.
- Bank of New York Mellon held 234,378 shares of Merchants Bancorp worth $11.7M as of Q2 2026.
- Bank of New York Mellon sold 1,768 Merchants Bancorp shares in Q2 2026, an estimated $84K.
- Merchants Bancorp made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1944 holding.
- Bank of New York Mellon first reported a position in Merchants Bancorp in Q4 2017 and has held it in 35 quarters since.
- 80 funds tracked by Wall St. Rank held Merchants Bancorp as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.