Bank of New York Mellon’s Sinclair Inc SBGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$6.24M Buy
437,753
+23,353
+6% +$336K ﹤0.01% 2303
2026
Q1
$5.36M Sell
414,400
-8,246
-2% -$120K ﹤0.01% 2270
2025
Q4
$6.47M Buy
422,646
+21,845
+5% +$324K ﹤0.01% 2176
2025
Q3
$6.05M Buy
400,801
+9,370
+2% +$134K ﹤0.01% 2210
2025
Q2
$5.41M Buy
391,431
+24,512
+7% +$349K ﹤0.01% 2229
2025
Q1
$5.85M Sell
366,919
-1,668
-0.5% -$25.3K ﹤0.01% 2144
2024
Q4
$5.95M Sell
368,587
-36,845
-9% -$621K ﹤0.01% 2203
2024
Q3
$6.2M Sell
405,432
-42,087
-9% -$588K ﹤0.01% 2185
2024
Q2
$5.97M Buy
447,519
+21,360
+5% +$273K ﹤0.01% 2246
2024
Q1
$5.74M Buy
426,159
+7,562
+2% +$108K ﹤0.01% 2261
2023
Q4
$5.45M Sell
418,597
-123,490
-23% -$1.52M ﹤0.01% 2318
2023
Q3
$6.08M Sell
542,087
-4,036
-0.7% -$52K ﹤0.01% 2207
2023
Q2
$7.55M Sell
546,123
-17,162
-3% -$283K ﹤0.01% 2093
2023
Q1
$9.67M Sell
563,285
-12,498
-2% -$217K ﹤0.01% 1949
2022
Q4
$8.93M Buy
575,783
+138,938
+32% +$2.47M ﹤0.01% 1999
2022
Q3
$7.9M Buy
436,845
+5,201
+1% +$115K ﹤0.01% 2042
2022
Q2
$8.81M Sell
431,644
-35,073
-8% -$814K ﹤0.01% 2013
2022
Q1
$13.1M Sell
466,717
-7,485
-2% -$208K ﹤0.01% 1930
2021
Q4
$12.5M Sell
474,202
-24,579
-5% -$656K ﹤0.01% 1976
2021
Q3
$15.8M Buy
498,781
+6,649
+1% +$196K ﹤0.01% 1860
2021
Q2
$16.3M Sell
492,132
-26,653
-5% -$862K ﹤0.01% 1853
2021
Q1
$15.2M Buy
518,785
+39,928
+8% +$1.33M ﹤0.01% 1863
2020
Q4
$15.3M Sell
478,857
-40,303
-8% -$962K ﹤0.01% 1777
2020
Q3
$9.98M Sell
519,160
-45,450
-8% -$917K ﹤0.01% 1854
2020
Q2
$10.4M Sell
564,610
-356,426
-39% -$6.18M ﹤0.01% 1808
2020
Q1
$14.8M Sell
921,036
-37,812
-4% -$984K ﹤0.01% 1478
2019
Q4
$32M Sell
958,848
-233,316
-20% -$8.69M 0.01% 1265
2019
Q3
$51M Sell
1,192,164
-77,418
-6% -$3.75M 0.01% 935
2019
Q2
$68.1M Sell
1,269,582
-1,058,843
-45% -$53.7M 0.02% 788
2019
Q1
$89.6M Sell
2,328,425
-717,991
-24% -$24M 0.03% 641
2018
Q4
$80.2M Sell
3,046,416
-845,220
-22% -$24.7M 0.03% 624
2018
Q3
$110M Sell
3,891,636
-2,362,379
-38% -$67.2M 0.03% 576
2018
Q2
$201M Sell
6,254,015
-590,776
-9% -$17.7M 0.05% 342
2018
Q1
$214M Sell
6,844,791
-701,169
-9% -$24.9M 0.06% 329
2017
Q4
$286M Sell
7,545,960
-337,646
-4% -$11.2M 0.08% 270
2017
Q3
$253M Buy
7,883,606
+132,422
+2% +$4.15M 0.07% 303
2017
Q2
$255M Buy
7,751,184
+1,789,969
+30% +$64.4M 0.07% 277
2017
Q1
$241M Buy
5,961,215
+127,165
+2% +$4.68M 0.07% 305
2016
Q4
$195M Buy
5,834,050
+1,567,245
+37% +$46.7M 0.06% 351
2016
Q3
$123M Sell
4,266,805
-80,431
-2% -$2.33M 0.04% 463
2016
Q2
$130M Sell
4,347,236
-48,416
-1% -$1.52M 0.04% 438
2016
Q1
$135M Buy
4,395,652
+785,688
+22% +$24.1M 0.04% 427
2015
Q4
$117M Buy
3,609,964
+20,853
+0.6% +$663K 0.04% 470
2015
Q3
$90.9M Buy
3,589,111
+887,845
+33% +$24.5M 0.03% 572
2015
Q2
$75.4M Buy
2,701,266
+2,158,296
+397% +$65.1M 0.02% 704
2015
Q1
$17.1M Buy
542,970
+18,875
+4% +$513K ﹤0.01% 1614
2014
Q4
$14.3M Buy
524,095
+25,377
+5% +$691K ﹤0.01% 1685
2014
Q3
$13M Sell
498,718
-13,251
-3% -$406K ﹤0.01% 1736
2014
Q2
$17.8M Sell
511,969
-7,641
-1% -$222K ﹤0.01% 1554
2014
Q1
$14.1M Sell
519,610
-26,376
-5% -$783K ﹤0.01% 1681
2013
Q4
$19.5M Sell
545,986
-120,919
-18% -$4.07M 0.01% 1464
2013
Q3
$22.4M Buy
666,905
+96,131
+17% +$2.71M 0.01% 1343
2013
Q2
$16.8M Buy
+570,774
New +$14.9M 0.01% 1494

Other funds holding SBGI

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

Bank of New York Mellon increased its Sinclair Inc (SBGI) stake by 5.6% in Q2 2026, buying an estimated $336K and bringing the position to 437,753 shares worth $6.24M. The position accounts for ﹤0.01% of the portfolio, ranked #2303.

Bank of New York Mellon first reported a position in SBGI in Q2 2013 and has held it in 53 quarters since. The position peaked at $286M in Q4 2017. 95 funds tracked by Wall St. Rank hold SBGI as of Q2 2026.

  • Bank of New York Mellon held 437,753 shares of Sinclair Inc worth $6.24M as of Q2 2026.
  • Bank of New York Mellon bought 23,353 Sinclair Inc shares in Q2 2026, an estimated $336K.
  • Sinclair Inc made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2303 holding.
  • Bank of New York Mellon first reported a position in Sinclair Inc in Q2 2013 and has held it in 53 quarters since.
  • Bank of New York Mellon's Sinclair Inc position peaked at $286M in Q4 2017.
  • 95 funds tracked by Wall St. Rank held Sinclair Inc as of Q2 2026.

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