Bank of New York Mellon’s Townsquare Media TSQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$219K	Buy	31,000 +1	+0%	+$6	﹤0.01%	4115
2026 Q1	$168K	Sell	30,999 -7,259	-19%	-$45.7K	﹤0.01%	4039
2025 Q4	$197K	Sell	38,258 -65,533	-63%	-$368K	﹤0.01%	4034
2025 Q3	$697K	Sell	103,791 -1,856	-2%	-$13.4K	﹤0.01%	3415
2025 Q2	$836K	Sell	105,647 -20,914	-17%	-$148K	﹤0.01%	3224
2025 Q1	$1.03M	Sell	126,561 -5,149	-4%	-$44.8K	﹤0.01%	3050
2024 Q4	$1.2M	Sell	131,710 -19,337	-13%	-$194K	﹤0.01%	3042
2024 Q3	$1.53M	Sell	151,047 -9,422	-6%	-$101K	﹤0.01%	2891
2024 Q2	$1.76M	Buy	160,469 +6,768	+4%	+$78.1K	﹤0.01%	2868
2024 Q1	$1.69M	Sell	153,701 -3,106	-2%	-$33.2K	﹤0.01%	2859
2023 Q4	$1.66M	Buy	156,807 +86,005	+121%	+$814K	﹤0.01%	2926
2023 Q3	$617K	Sell	70,802 -5,376	-7%	-$55.8K	﹤0.01%	3435
2023 Q2	$907K	Buy	76,178 +25,707	+51%	+$251K	﹤0.01%	3247
2023 Q1	$404K	Hold	50,471	–	–	﹤0.01%	3605
2022 Q4	$366K	Sell	50,471 -21,301	-30%	-$160K	﹤0.01%	3710
2022 Q3	$520K	Buy	71,772 +693	+1%	+$5.88K	﹤0.01%	3545
2022 Q2	$582K	Buy	71,079 +7,008	+11%	+$72.5K	﹤0.01%	3496
2022 Q1	$820K	Buy	64,071 +2,224	+4%	+$27.2K	﹤0.01%	3428
2021 Q4	$824K	Buy	61,847 +27,084	+78%	+$357K	﹤0.01%	3495
2021 Q3	$454K	Hold	34,763	–	–	﹤0.01%	3867
2021 Q2	$444K	Sell	34,763 -1,156	-3%	-$13.7K	﹤0.01%	3825
2021 Q1	$386K	Sell	35,919 -1,710	-5%	-$16.6K	﹤0.01%	3820
2020 Q4	$251K	Hold	37,629	–	–	﹤0.01%	3898
2020 Q3	$175K	Hold	37,629	–	–	﹤0.01%	3876
2020 Q2	$168K	Sell	37,629 -52,728	-58%	-$241K	﹤0.01%	3838
2020 Q1	$416K	Sell	90,357 -2,851	-3%	-$23.6K	﹤0.01%	3464
2019 Q4	$929K	Buy	93,208 +55,465	+147%	+$432K	﹤0.01%	3286
2019 Q3	$266K	Hold	37,743	–	–	﹤0.01%	3814
2019 Q2	$203K	Hold	37,743	–	–	﹤0.01%	3924
2019 Q1	$216K	Sell	37,743 -561	-1%	-$3.26K	﹤0.01%	3862
2018 Q4	$156K	Sell	38,304 -44,382	-54%	-$284K	﹤0.01%	3897
2018 Q3	$648K	Buy	82,686 +5,787	+8%	+$45.5K	﹤0.01%	3511
2018 Q2	$497K	Sell	76,899 -18,155	-19%	-$128K	﹤0.01%	3640
2018 Q1	$754K	Buy	95,054 +2,465	+3%	+$18.1K	﹤0.01%	3367
2017 Q4	$711K	Buy	92,589 +4,629	+5%	+$40.6K	﹤0.01%	3433
2017 Q3	$880K	Buy	87,960 +1,705	+2%	+$17.7K	﹤0.01%	3300
2017 Q2	$883K	Sell	86,255 -543	-0.6%	-$5.85K	﹤0.01%	3315
2017 Q1	$1.06M	Buy	86,798 +26,179	+43%	+$288K	﹤0.01%	3208
2016 Q4	$631K	Buy	60,619 +25,277	+72%	+$233K	﹤0.01%	3481
2016 Q3	$330K	Sell	35,342 -1,237	-3%	-$10.9K	﹤0.01%	3729
2016 Q2	$288K	Buy	36,579 +226	+0.6%	+$2.15K	﹤0.01%	3760
2016 Q1	$408K	Buy	36,353 +2,403	+7%	+$24.9K	﹤0.01%	3526
2015 Q4	$406K	Buy	33,950 +12,359	+57%	+$135K	﹤0.01%	3618
2015 Q3	$211K	Sell	21,591 -1,016	-4%	-$12.3K	﹤0.01%	3889
2015 Q2	$307K	Sell	22,607 -6,671	-23%	-$88.6K	﹤0.01%	3774
2015 Q1	$376K	Buy	29,278 +743	+3%	+$9.69K	﹤0.01%	3714
2014 Q4	$377K	Buy	28,535 +8,069	+39%	+$101K	﹤0.01%	3716
2014 Q3	$246K	Buy	+20,466	New	+$230K	﹤0.01%	3838

Other funds holding TSQ

Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

JCP

JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Indivisible Partners Clearwater, Florida $1.77B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AIM

Access Investment Management Atlanta, Georgia $391M AUM 21.6% 1-Year Est. Return

DSC

Daytona Street Capital Saint Louis, Missouri $137M AUM

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

Bank of New York Mellon increased its Townsquare Media (TSQ) stake by 0% in Q2 2026, buying an estimated $6 and bringing the position to 31,000 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #4115.

Bank of New York Mellon first reported a position in TSQ in Q3 2014 and has held it in 48 quarters since. The position peaked at $1.76M in Q2 2024. 21 funds tracked by Wall St. Rank hold TSQ as of Q2 2026.

Bank of New York Mellon held 31,000 shares of Townsquare Media worth $219K as of Q2 2026.
Bank of New York Mellon bought 1 Townsquare Media share in Q2 2026, an estimated $6.
Townsquare Media made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #4115 holding.
Bank of New York Mellon first reported a position in Townsquare Media in Q3 2014 and has held it in 48 quarters since.
Bank of New York Mellon's Townsquare Media position peaked at $1.76M in Q2 2024.
21 funds tracked by Wall St. Rank held Townsquare Media as of Q2 2026.

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