Bank of New York Mellon
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Bank of New York Mellon’s The ONE Group STKS Stock Holding History

Bank of New York Mellon’s Portfolio STKS Stock Details STKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-41,053
Closed -$123K – 4261
2025
Q1 		$123K Hold
41,053
– – ﹤0.01% 3976
2024
Q4 		$119K Sell
41,053
-24,158
-37% -$80.3K ﹤0.01% 4014
2024
Q3 		$240K Sell
65,211
-14,522
-18% -$58.4K ﹤0.01% 3853
2024
Q2 		$339K Sell
79,733
-6,885
-8% -$35.8K ﹤0.01% 3765
2024
Q1 		$482K Sell
86,618
-42,503
-33% -$186K ﹤0.01% 3545
2023
Q4 		$790K Sell
129,121
-9,897
-7% -$49K ﹤0.01% 3315
2023
Q3 		$765K Buy
139,018
+2,592
+2% +$17.6K ﹤0.01% 3327
2023
Q2 		$999K Sell
136,426
-921
-0.7% -$6.99K ﹤0.01% 3196
2023
Q1 		$1.11M Sell
137,347
-3,201
-2% -$25.2K ﹤0.01% 3090
2022
Q4 		$885K Buy
140,548
+30,069
+27% +$197K ﹤0.01% 3253
2022
Q3 		$734K Buy
110,479
+4,416
+4% +$34.1K ﹤0.01% 3361
2022
Q2 		$781K Buy
106,063
+10,280
+11% +$93.8K ﹤0.01% 3327
2022
Q1 		$1.01M Buy
95,783
+2,039
+2% +$24K ﹤0.01% 3311
2021
Q4 		$1.18M Buy
93,744
+3,156
+3% +$41.6K ﹤0.01% 3285
2021
Q3 		$968K Buy
90,588
+43,530
+93% +$449K ﹤0.01% 3414
2021
Q2 		$518K Buy
+47,058
New +$477K ﹤0.01% 3756
2017
Q4 		– Sell
-37,000
Closed -$62K – 4395
2017
Q3 		$62K Buy
+37,000
New +$65.3K ﹤0.01% 4071

Other funds holding STKS

KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of New York Mellon's STKS Position: Q2 2025 in Review

Bank of New York Mellon sold out of The ONE Group (STKS) in Q2 2025, closing a stake of 41,053 shares — an estimated $123K sold.

Bank of New York Mellon first reported a position in STKS in Q3 2017 and held it in 17 quarters. The position peaked at $1.18M in Q4 2021. 52 funds tracked by Wall St. Rank hold STKS as of Q2 2025.

  • Bank of New York Mellon reported no remaining The ONE Group position as of Q2 2025 after selling out during the quarter.
  • Bank of New York Mellon sold 41,053 The ONE Group shares in Q2 2025, an estimated $123K.
  • Bank of New York Mellon first reported a position in The ONE Group in Q3 2017 and held it in 17 quarters.
  • Bank of New York Mellon's The ONE Group position peaked at $1.18M in Q4 2021.
  • 52 funds tracked by Wall St. Rank held The ONE Group as of Q2 2025.

Based on Bank of New York Mellon's 13F filing for Q2 2025, filed 5 Aug 2025.