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
Q2 		– Sell
-26,700
Closed -$3.17M – 2092
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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.