Bank of New York Mellon’s Block Inc XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $203M | Sell |
2,674,147
-113,743
| -4% | -$8M | 0.03% | 408 |
|
|
2026
Q1 | $168M | Sell |
2,787,890
-252,761
| -8% | -$15.4M | 0.03% | 436 |
|
|
2025
Q4 | $198M | Sell |
3,040,651
-1,069,152
| -26% | -$73.8M | 0.03% | 380 |
|
|
2025
Q3 | $297M | Buy |
4,109,803
+464,541
| +13% | +$34.8M | 0.05% | 293 |
|
|
2025
Q2 | $248M | Sell |
3,645,262
-163,898
| -4% | -$9.54M | 0.05% | 320 |
|
|
2025
Q1 | $207M | Sell |
3,809,160
-207,126
| -5% | -$15.5M | 0.04% | 353 |
|
|
2024
Q4 | $341M | Sell |
4,016,286
-119,443
| -3% | -$9.8M | 0.06% | 269 |
|
|
2024
Q3 | $278M | Sell |
4,135,729
-142,529
| -3% | -$9.21M | 0.05% | 306 |
|
|
2024
Q2 | $276M | Sell |
4,278,258
-412,400
| -9% | -$28.9M | 0.05% | 292 |
|
|
2024
Q1 | $397M | Buy |
4,690,658
+6,090
| +0.1% | +$440K | 0.08% | 236 |
|
|
2023
Q4 | $362M | Sell |
4,684,568
-123,192
| -3% | -$6.97M | 0.07% | 243 |
|
|
2023
Q3 | $213M | Buy |
4,807,760
+491,077
| +11% | +$30.4M | 0.05% | 342 |
|
|
2023
Q2 | $287M | Buy |
4,316,683
+437,734
| +11% | +$27.3M | 0.06% | 287 |
|
|
2023
Q1 | $266M | Sell |
3,878,949
-74,016
| -2% | -$5.54M | 0.06% | 300 |
|
|
2022
Q4 | $248M | Sell |
3,952,965
-215,184
| -5% | -$13.3M | 0.06% | 305 |
|
|
2022
Q3 | $229M | Sell |
4,168,149
-212,742
| -5% | -$15.1M | 0.06% | 316 |
|
|
2022
Q2 | $269M | Sell |
4,380,891
-615,298
| -12% | -$56.2M | 0.06% | 288 |
|
|
2022
Q1 | $677M | Buy |
4,996,189
+1,284,782
| +35% | +$156M | 0.13% | 144 |
|
|
2021
Q4 | $599M | Buy |
3,711,407
+604,377
| +19% | +$131M | 0.11% | 165 |
|
|
2021
Q3 | $745M | Sell |
3,107,030
-90,675
| -3% | -$23.3M | 0.15% | 131 |
|
|
2021
Q2 | $780M | Sell |
3,197,705
-87,342
| -3% | -$20.3M | 0.15% | 125 |
|
|
2021
Q1 | $746M | Sell |
3,285,047
-353,012
| -10% | -$82.6M | 0.15% | 123 |
|
|
2020
Q4 | $792M | Buy |
3,638,059
+12,992
| +0.4% | +$2.53M | 0.17% | 107 |
|
|
2020
Q3 | $589M | Sell |
3,625,067
-211,532
| -6% | -$29.9M | 0.15% | 128 |
|
|
2020
Q2 | $403M | Sell |
3,836,599
-290,681
| -7% | -$22.3M | 0.11% | 173 |
|
|
2020
Q1 | $216M | Sell |
4,127,280
-70,682
| -2% | -$4.83M | 0.07% | 234 |
|
|
2019
Q4 | $263M | Buy |
4,197,962
+350,639
| +9% | +$22.4M | 0.07% | 270 |
|
|
2019
Q3 | $238M | Buy |
3,847,323
+39,476
| +1% | +$2.68M | 0.07% | 283 |
|
|
2019
Q2 | $276M | Buy |
3,807,847
+1,351,620
| +55% | +$94.4M | 0.08% | 244 |
|
|
2019
Q1 | $184M | Buy |
2,456,227
+394,054
| +19% | +$28.6M | 0.05% | 351 |
|
|
2018
Q4 | $116M | Sell |
2,062,173
-3,661
| -0.2% | -$259K | 0.04% | 456 |
|
|
2018
Q3 | $205M | Sell |
2,065,834
-1,514,747
| -42% | -$117M | 0.05% | 343 |
|
|
2018
Q2 | $221M | Sell |
3,580,581
-847,776
| -19% | -$46.6M | 0.06% | 314 |
|
|
2018
Q1 | $218M | Sell |
4,428,357
-378,739
| -8% | -$17.4M | 0.06% | 325 |
|
|
2017
Q4 | $167M | Sell |
4,807,096
-3,762,681
| -44% | -$138M | 0.04% | 421 |
|
|
2017
Q3 | $247M | Sell |
8,569,777
-2,348,143
| -22% | -$61.5M | 0.07% | 311 |
|
|
2017
Q2 | $256M | Sell |
10,917,920
-3,562,895
| -25% | -$73.6M | 0.07% | 275 |
|
|
2017
Q1 | $250M | Buy |
14,480,815
+6,065,730
| +72% | +$94.9M | 0.07% | 294 |
|
|
2016
Q4 | $115M | Buy |
8,415,085
+4,523,247
| +116% | +$56.3M | 0.03% | 512 |
|
|
2016
Q3 | $45.4M | Buy |
3,891,838
+3,787,163
| +3,618% | +$41.4M | 0.01% | 948 |
|
|
2016
Q2 | $948K | Buy |
104,675
+25,304
| +32% | +$286K | ﹤0.01% | 3170 |
|
|
2016
Q1 | $1.21M | Buy |
79,371
+52,473
| +195% | +$568K | ﹤0.01% | 2951 |
|
|
2015
Q4 | $353K | Buy |
+26,898
| New | +$331K | ﹤0.01% | 3659 |
|
Other funds holding XYZ
HAM
Bank of New York Mellon's XYZ Position: Q2 2026 in Review
Bank of New York Mellon reduced its Block Inc (XYZ) stake by 4.1% in Q2 2026, selling an estimated $8M and leaving 2,674,147 shares worth $203M. The position accounts for 0.03% of the portfolio, ranked #408.
Bank of New York Mellon first reported a position in XYZ in Q4 2015 and has held it in 43 quarters since. The position peaked at $792M in Q4 2020. 731 funds tracked by Wall St. Rank hold XYZ as of Q2 2026.
- Bank of New York Mellon held 2,674,147 shares of Block Inc worth $203M as of Q2 2026.
- Bank of New York Mellon sold 113,743 Block Inc shares in Q2 2026, an estimated $8M.
- Block Inc made up 0.03% of Bank of New York Mellon's portfolio in Q2 2026, its #408 holding.
- Bank of New York Mellon first reported a position in Block Inc in Q4 2015 and has held it in 43 quarters since.
- Bank of New York Mellon's Block Inc position peaked at $792M in Q4 2020.
- 731 funds tracked by Wall St. Rank held Block Inc as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.