Capital Fund Management (CFM)
BNY

Capital Fund Management (CFM)’s Bank of New York Mellon BNY Stock Holding History

Capital Fund Management (CFM)’s Portfolio BNY Stock Details BNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.17M Sell
26,700
-25,400
-49% -$3.02M 0.01% 1134
2025
Q4 		$6.05M Sell
52,100
-5,500
-10% -$609K 0.02% 1080
2025
Q3 		$6.28M Buy
57,600
+30,900
+116% +$3.15M 0.02% 1105
2025
Q2 		$2.43M Buy
+26,700
New +$2.27M 0.01% 1562
2024
Q4 		– Sell
-12,800
Closed -$920K – 2029
2024
Q3 		$920K Sell
12,800
-3,800
-23% -$250K ﹤0.01% 1709
2024
Q2 		$994K Buy
+16,600
New +$961K ﹤0.01% 1604
2022
Q3 		– Sell
-13,800
Closed -$576K – 1413
2022
Q2 		$576K Buy
13,800
+300
+2% +$13.4K 0.01% 1214
2022
Q1 		$670K Sell
13,500
-21,800
-62% -$1.24M 0.01% 1253
2021
Q4 		$2.05M Sell
35,300
-33,100
-48% -$1.9M 0.01% 1028
2021
Q3 		$3.55M Buy
+68,400
New +$3.56M 0.03% 711
2020
Q2 		– Sell
-17,700
Closed -$596K – 1060
2020
Q1 		$596K Buy
+17,700
New +$743K 0.01% 974
2019
Q4 		– Sell
-8,800
Closed -$398K – 1820
2019
Q3 		$398K Buy
+8,800
New +$392K ﹤0.01% 1332
2019
Q2 		– Sell
-16,000
Closed -$807K – 1598
2019
Q1 		$807K Buy
+16,000
New +$825K 0.01% 1096
2015
Q1 		– Sell
-22,300
Closed -$905K – 1446
2014
Q4 		$905K Sell
22,300
-43,000
-66% -$1.68M 0.01% 922
2014
Q3 		$2.53M Buy
65,300
+45,600
+231% +$1.77M 0.03% 607
2014
Q2 		$738K Buy
19,700
+5,500
+39% +$190K 0.01% 1075
2014
Q1 		$501K Buy
14,200
+4,000
+39% +$132K 0.01% 1246
2013
Q4 		$356K Sell
10,200
-3,900
-28% -$127K ﹤0.01% 1386
2013
Q3 		$426K Buy
+14,100
New +$432K 0.01% 1223

Other funds holding BNY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital Fund Management (CFM)'s BNY Position: Q1 2026 in Review

Capital Fund Management (CFM) opened a new position in Bank of New York Mellon (BNY) in Q1 2026: 33,708 shares worth $4M. The stake represents 0.02% of the portfolio and ranks #1007 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in BNY as recently as Q3 2025.

Capital Fund Management (CFM) first reported a position in BNY in Q3 2013 and has held it in 27 quarters since. The position peaked at $25.5M in Q1 2017. 1,755 funds tracked by Wall St. Rank hold BNY as of Q1 2026.

  • Capital Fund Management (CFM) held 33,708 shares of Bank of New York Mellon worth $4M as of Q1 2026.
  • Bank of New York Mellon was a new Capital Fund Management (CFM) position in Q1 2026.
  • Bank of New York Mellon made up 0.02% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1007 holding.
  • Capital Fund Management (CFM) first reported a position in Bank of New York Mellon in Q3 2013 and has held it in 27 quarters since.
  • Capital Fund Management (CFM)'s Bank of New York Mellon position peaked at $25.5M in Q1 2017.
  • 1,755 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.