Bank of New York Mellon’s RCI Hospitality Holdings RICK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.24M | Buy |
81,964
+717
| +0.9% | +$18.2K | ﹤0.01% | 2888 |
|
|
2026
Q1 | $1.85M | Buy |
81,247
+1,488
| +2% | +$35K | ﹤0.01% | 2848 |
|
|
2025
Q4 | $1.9M | Buy |
79,759
+16,878
| +27% | +$432K | ﹤0.01% | 2861 |
|
|
2025
Q3 | $1.92M | Buy |
62,881
+157
| +0.3% | +$5.62K | ﹤0.01% | 2824 |
|
|
2025
Q2 | $2.39M | Buy |
62,724
+773
| +1% | +$31.2K | ﹤0.01% | 2655 |
|
|
2025
Q1 | $2.66M | Sell |
61,951
-3,703
| -6% | -$189K | ﹤0.01% | 2552 |
|
|
2024
Q4 | $3.77M | Buy |
65,654
+14,919
| +29% | +$729K | ﹤0.01% | 2434 |
|
|
2024
Q3 | $2.26M | Sell |
50,735
-9,969
| -16% | -$446K | ﹤0.01% | 2693 |
|
|
2024
Q2 | $2.64M | Buy |
60,704
+4,126
| +7% | +$200K | ﹤0.01% | 2645 |
|
|
2024
Q1 | $3.28M | Sell |
56,578
-2,080
| -4% | -$122K | ﹤0.01% | 2516 |
|
|
2023
Q4 | $3.89M | Buy |
58,658
+5,876
| +11% | +$343K | ﹤0.01% | 2492 |
|
|
2023
Q3 | $3.2M | Buy |
52,782
+1,531
| +3% | +$103K | ﹤0.01% | 2548 |
|
|
2023
Q2 | $3.89M | Sell |
51,251
-7,047
| -12% | -$530K | ﹤0.01% | 2464 |
|
|
2023
Q1 | $4.56M | Sell |
58,298
-475
| -0.8% | -$41.2K | ﹤0.01% | 2355 |
|
|
2022
Q4 | $5.48M | Buy |
58,773
+10,119
| +21% | +$843K | ﹤0.01% | 2295 |
|
|
2022
Q3 | $3.18M | Buy |
48,654
+3,160
| +7% | +$197K | ﹤0.01% | 2553 |
|
|
2022
Q2 | $2.2M | Sell |
45,494
-1,459
| -3% | -$83.8K | ﹤0.01% | 2780 |
|
|
2022
Q1 | $2.88M | Sell |
46,953
-4,994
| -10% | -$348K | ﹤0.01% | 2726 |
|
|
2021
Q4 | $4.05M | Buy |
51,947
+958
| +2% | +$66.7K | ﹤0.01% | 2577 |
|
|
2021
Q3 | $3.49M | Buy |
50,989
+2,815
| +6% | +$184K | ﹤0.01% | 2678 |
|
|
2021
Q2 | $3.19M | Sell |
48,174
-25,168
| -34% | -$1.77M | ﹤0.01% | 2718 |
|
|
2021
Q1 | $4.67M | Sell |
73,342
-3,319
| -4% | -$179K | ﹤0.01% | 2472 |
|
|
2020
Q4 | $3.02M | Sell |
76,661
-10,062
| -12% | -$278K | ﹤0.01% | 2604 |
|
|
2020
Q3 | $1.77M | Buy |
86,723
+1,459
| +2% | +$23.1K | ﹤0.01% | 2743 |
|
|
2020
Q2 | $1.18M | Buy |
85,264
+7,139
| +9% | +$87.2K | ﹤0.01% | 3001 |
|
|
2020
Q1 | $779K | Sell |
78,125
-3,388
| -4% | -$60.3K | ﹤0.01% | 3139 |
|
|
2019
Q4 | $1.67M | Buy |
81,513
+2,281
| +3% | +$44K | ﹤0.01% | 2932 |
|
|
2019
Q3 | $1.64M | Sell |
79,232
-857
| -1% | -$14.6K | ﹤0.01% | 2861 |
|
|
2019
Q2 | $1.4M | Buy |
80,089
+4,264
| +6% | +$86.2K | ﹤0.01% | 3010 |
|
|
2019
Q1 | $1.74M | Buy |
75,825
+3,367
| +5% | +$75.6K | ﹤0.01% | 2843 |
|
|
2018
Q4 | $1.62M | Buy |
72,458
+9,336
| +15% | +$234K | ﹤0.01% | 2839 |
|
|
2018
Q3 | $1.87M | Buy |
63,122
+9,293
| +17% | +$296K | ﹤0.01% | 2876 |
|
|
2018
Q2 | $1.7M | Buy |
53,829
+8,264
| +18% | +$248K | ﹤0.01% | 2952 |
|
|
2018
Q1 | $1.29M | Buy |
45,565
+1,820
| +4% | +$52.5K | ﹤0.01% | 3065 |
|
|
2017
Q4 | $1.22M | Sell |
43,745
-14,078
| -24% | -$405K | ﹤0.01% | 3131 |
|
|
2017
Q3 | $1.43M | Sell |
57,823
-2,011
| -3% | -$48K | ﹤0.01% | 3016 |
|
|
2017
Q2 | $1.43M | Buy |
59,834
+19,091
| +47% | +$376K | ﹤0.01% | 3040 |
|
|
2017
Q1 | $706K | Sell |
40,743
-2,081
| -5% | -$35.4K | ﹤0.01% | 3413 |
|
|
2016
Q4 | $732K | Buy |
42,824
+12,414
| +41% | +$161K | ﹤0.01% | 3429 |
|
|
2016
Q3 | $350K | Sell |
30,410
-2,642
| -8% | -$28.6K | ﹤0.01% | 3709 |
|
|
2016
Q2 | $337K | Buy |
33,052
+419
| +1% | +$4.31K | ﹤0.01% | 3701 |
|
|
2016
Q1 | $289K | Hold |
32,633
| – | – | ﹤0.01% | 3656 |
|
|
2015
Q4 | $326K | Buy |
32,633
+14,810
| +83% | +$148K | ﹤0.01% | 3690 |
|
|
2015
Q3 | $186K | Buy |
17,823
+59
| +0.3% | +$657 | ﹤0.01% | 3929 |
|
|
2015
Q2 | $211K | Buy |
17,764
+1,646
| +10% | +$19.2K | ﹤0.01% | 3873 |
|
|
2015
Q1 | $168K | Hold |
16,118
| – | – | ﹤0.01% | 3934 |
|
|
2014
Q4 | $162K | Hold |
16,118
| – | – | ﹤0.01% | 3941 |
|
|
2014
Q3 | $178K | Hold |
16,118
| – | – | ﹤0.01% | 3919 |
|
|
2014
Q2 | $165K | Buy |
16,118
+71
| +0.4% | +$758 | ﹤0.01% | 3886 |
|
|
2014
Q1 | $181K | Hold |
16,047
| – | – | ﹤0.01% | 3873 |
|
|
2013
Q4 | $186K | Hold |
16,047
| – | – | ﹤0.01% | 3870 |
|
|
2013
Q3 | $189K | Hold |
16,047
| – | – | ﹤0.01% | 3814 |
|
|
2013
Q2 | $138K | Buy |
+16,047
| New | +$138K | ﹤0.01% | 3856 |
|
Other funds holding RICK
SPH
JCP
RI
N
SIM
Bank of New York Mellon's RICK Position: Q2 2026 in Review
Bank of New York Mellon increased its RCI Hospitality Holdings (RICK) stake by 0.88% in Q2 2026, buying an estimated $18.2K and bringing the position to 81,964 shares worth $2.24M. The position accounts for ﹤0.01% of the portfolio, ranked #2888.
Bank of New York Mellon first reported a position in RICK in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.48M in Q4 2022. 43 funds tracked by Wall St. Rank hold RICK as of Q2 2026.
- Bank of New York Mellon held 81,964 shares of RCI Hospitality Holdings worth $2.24M as of Q2 2026.
- Bank of New York Mellon bought 717 RCI Hospitality Holdings shares in Q2 2026, an estimated $18.2K.
- RCI Hospitality Holdings made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2888 holding.
- Bank of New York Mellon first reported a position in RCI Hospitality Holdings in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's RCI Hospitality Holdings position peaked at $5.48M in Q4 2022.
- 43 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.