Bank of New York Mellon’s Splash Beverage Group SBEV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-73	Closed	-$1.89K	–	4165
2024 Q4	$1.89K	Hold	73	–	–	﹤0.01%	4116
2024 Q3	$2.95K	Hold	73	–	–	﹤0.01%	4090
2024 Q2	$2.69K	Hold	73	–	–	﹤0.01%	4118
2024 Q1	$5.39K	Hold	73	–	–	﹤0.01%	4138
2023 Q4	$6.47K	Hold	73	–	–	﹤0.01%	4284
2023 Q3	$6.91K	Hold	73	–	–	﹤0.01%	4317
2023 Q2	$13.1K	Hold	73	–	–	﹤0.01%	4326
2023 Q1	$19.2K	Hold	73	–	–	﹤0.01%	4313
2022 Q4	$11.3K	Hold	73	–	–	﹤0.01%	4414
2022 Q3	$16K	Hold	73	–	–	﹤0.01%	4474
2022 Q2	$35K	Hold	73	–	–	﹤0.01%	4423
2022 Q1	$33K	Buy	+73	New	+$37.2K	﹤0.01%	4578

Other funds holding SBEV

Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon's SBEV Position: Q1 2025 in Review

Bank of New York Mellon sold out of Splash Beverage Group (SBEV) in Q1 2025, closing a stake of 73 shares — an estimated $1.89K sold.

Bank of New York Mellon first reported a position in SBEV in Q1 2022 and held it in 12 quarters. The position peaked at $35K in Q2 2022. 11 funds tracked by Wall St. Rank hold SBEV as of Q1 2025.

Bank of New York Mellon reported no remaining Splash Beverage Group position as of Q1 2025 after selling out during the quarter.
Bank of New York Mellon sold 73 Splash Beverage Group shares in Q1 2025, an estimated $1.89K.
Bank of New York Mellon first reported a position in Splash Beverage Group in Q1 2022 and held it in 12 quarters.
Bank of New York Mellon's Splash Beverage Group position peaked at $35K in Q2 2022.
11 funds tracked by Wall St. Rank held Splash Beverage Group as of Q1 2025.

Based on Bank of New York Mellon's 13F filing for Q1 2025, filed 29 Apr 2025.