Cape Investment Advisory’s Bank of New York Mellon BNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$97.3K Buy
+673
New +$92K 0.03% 352
2026
Q1
Sell
-960
Closed -$111K 327
2025
Q4
$111K Buy
960
+84
+10% +$9.29K 0.03% 287
2025
Q3
$95.4K Sell
876
-514
-37% -$52.4K 0.09% 167
2025
Q2
$127K Buy
1,390
+87
+7% +$7.39K 0.05% 234
2025
Q1
$109K Buy
1,303
+131
+11% +$11K 0.04% 234
2024
Q4
$90K Buy
1,172
+131
+13% +$10.1K 0.04% 253
2024
Q3
$74.8K Buy
1,041
+364
+54% +$23.9K 0.03% 272
2024
Q2
$40.5K Buy
677
+78
+13% +$4.51K 0.02% 324
2024
Q1
$34.5K Sell
599
-57
-9% -$3.14K 0.02% 357
2023
Q4
$34.1K Sell
656
-53
-7% -$2.44K 0.02% 425
2023
Q3
$30.2K Sell
709
-121
-15% -$5.39K 0.02% 379
2023
Q2
$37K Buy
830
+110
+15% +$4.72K 0.02% 334
2023
Q1
$32.7K Buy
+720
New +$34.9K 0.02% 338

Other funds holding BNY

Cape Investment Advisory's BNY Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Bank of New York Mellon (BNY) in Q2 2026: 673 shares worth $97.3K. The stake represents 0.03% of the portfolio and ranks #352 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in BNY as recently as Q4 2025.

Cape Investment Advisory first reported a position in BNY in Q1 2023 and has held it in 13 quarters since. The position peaked at $127K in Q2 2025. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Cape Investment Advisory held 673 shares of Bank of New York Mellon worth $97.3K as of Q2 2026.
  • Bank of New York Mellon was a new Cape Investment Advisory position in Q2 2026.
  • Bank of New York Mellon made up 0.03% of Cape Investment Advisory's portfolio in Q2 2026, its #352 holding.
  • Cape Investment Advisory first reported a position in Bank of New York Mellon in Q1 2023 and has held it in 13 quarters since.
  • Cape Investment Advisory's Bank of New York Mellon position peaked at $127K in Q2 2025.
  • 1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.