Capital Fund Management (CFM)’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 | – | Sell |
-33,708
| Closed | -$4M | – | 2093 |
|
|
2026
Q1 | $4M | Buy |
+33,708
| New | +$4.01M | 0.02% | 1007 |
|
|
2025
Q4 | – | Sell |
-12,692
| Closed | -$1.4M | – | 2368 |
|
|
2025
Q3 | $1.38M | Buy |
+12,692
| New | +$1.29M | ﹤0.01% | 1944 |
|
|
2025
Q2 | – | Sell |
-281,137
| Closed | -$23.9M | – | 2339 |
|
|
2025
Q1 | $23.6M | Buy |
281,137
+157,875
| +128% | +$13.3M | 0.07% | 388 |
|
|
2024
Q4 | $9.47M | Buy |
123,262
+97,277
| +374% | +$7.52M | 0.02% | 774 |
|
|
2024
Q3 | $1.87M | Buy |
+25,985
| New | +$1.71M | 0.01% | 1473 |
|
|
2024
Q1 | – | Sell |
-56,616
| Closed | -$2.95M | – | 1984 |
|
|
2023
Q4 | $2.95M | Sell |
56,616
-115,293
| -67% | -$5.31M | 0.01% | 1344 |
|
|
2023
Q3 | $7.33M | Sell |
171,909
-46,593
| -21% | -$2.08M | 0.03% | 754 |
|
|
2023
Q2 | $9.73M | Buy |
+218,502
| New | +$9.38M | 0.04% | 573 |
|
|
2020
Q2 | – | Sell |
-435,307
| Closed | -$14.7M | – | 1061 |
|
|
2020
Q1 | $14.7M | Buy |
+435,307
| New | +$18.3M | 0.23% | 126 |
|
|
2019
Q3 | – | Sell |
-298,927
| Closed | -$13.3M | – | 1667 |
|
|
2019
Q2 | $13.2M | Buy |
298,927
+154,200
| +107% | +$7.25M | 0.12% | 244 |
|
|
2019
Q1 | $7.3M | Buy |
+144,727
| New | +$7.46M | 0.07% | 384 |
|
|
2018
Q2 | – | Sell |
-34,439
| Closed | -$1.77M | – | 1984 |
|
|
2018
Q1 | $1.77M | Sell |
34,439
-121,179
| -78% | -$6.74M | 0.01% | 1045 |
|
|
2017
Q4 | $8.38M | Buy |
155,618
+122,147
| +365% | +$6.51M | 0.05% | 455 |
|
|
2017
Q3 | $1.77M | Buy |
+33,471
| New | +$1.76M | 0.01% | 801 |
|
|
2017
Q2 | – | Sell |
-540,573
| Closed | -$25.5M | – | 1467 |
|
|
2017
Q1 | $25.5M | Buy |
540,573
+84,157
| +18% | +$3.94M | 0.21% | 135 |
|
|
2016
Q4 | $21.6M | Sell |
456,416
-65,851
| -13% | -$2.97M | 0.19% | 151 |
|
|
2016
Q3 | $20.8M | Buy |
522,267
+195,543
| +60% | +$7.81M | 0.19% | 137 |
|
|
2016
Q2 | $12.7M | Sell |
326,724
-82,176
| -20% | -$3.27M | 0.12% | 211 |
|
|
2016
Q1 | $15.1M | Buy |
408,900
+360,709
| +748% | +$13.1M | 0.15% | 187 |
|
|
2015
Q4 | $1.99M | Sell |
48,191
-13,017
| -21% | -$547K | 0.02% | 673 |
|
|
2015
Q3 | $2.4M | Buy |
61,208
+3,545
| +6% | +$147K | 0.03% | 567 |
|
|
2015
Q2 | $2.42M | Buy |
57,663
+50,901
| +753% | +$2.17M | 0.03% | 556 |
|
|
2015
Q1 | $272K | Sell |
6,762
-93,506
| -93% | -$3.64M | ﹤0.01% | 1274 |
|
|
2014
Q4 | $4.07M | Buy |
+100,268
| New | +$3.92M | 0.05% | 498 |
|
|
2014
Q3 | – | Sell |
-16,858
| Closed | -$655K | – | 1525 |
|
|
2014
Q2 | $632K | Buy |
+16,858
| New | +$583K | 0.01% | 1123 |
|
|
2014
Q1 | – | Sell |
-37,195
| Closed | -$1.23M | – | 1695 |
|
|
2013
Q4 | $1.3M | Sell |
37,195
-208,927
| -85% | -$6.8M | 0.02% | 863 |
|
|
2013
Q3 | $7.43M | Buy |
+246,122
| New | +$7.55M | 0.1% | 251 |
|
Other funds holding BNY
Capital Fund Management (CFM)'s BNY Position: Q2 2026 in Review
Capital Fund Management (CFM) sold out of Bank of New York Mellon (BNY) in Q2 2026, closing a stake of 33,708 shares — an estimated $4M sold.
Capital Fund Management (CFM) first reported a position in BNY in Q3 2013 and held it in 27 quarters. The position peaked at $25.5M in Q1 2017. 1,884 funds tracked by Wall St. Rank hold BNY as of Q2 2026.
- Capital Fund Management (CFM) reported no remaining Bank of New York Mellon position as of Q2 2026 after selling out during the quarter.
- Capital Fund Management (CFM) sold 33,708 Bank of New York Mellon shares in Q2 2026, an estimated $4M.
- Capital Fund Management (CFM) first reported a position in Bank of New York Mellon in Q3 2013 and held it in 27 quarters.
- Capital Fund Management (CFM)'s Bank of New York Mellon position peaked at $25.5M in Q1 2017.
- 1,884 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.