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
GI
CM
GF
PA
JCP
KCM
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.