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
-11,600
Closed -$1.38M – 2094
2026
Q1 		$1.38M Sell
11,600
-31,800
-73% -$3.78M 0.01% 1545
2025
Q4 		$5.04M Buy
43,400
+10,900
+34% +$1.21M 0.01% 1191
2025
Q3 		$3.54M Buy
32,500
+17,600
+118% +$1.79M 0.01% 1456
2025
Q2 		$1.36M Buy
+14,900
New +$1.27M ﹤0.01% 1874
2024
Q4 		– Sell
-11,900
Closed -$855K – 2030
2024
Q3 		$855K Sell
11,900
-10,000
-46% -$658K ﹤0.01% 1729
2024
Q2 		$1.31M Buy
+21,900
New +$1.27M ﹤0.01% 1533
2023
Q4 		– Sell
-13,400
Closed -$572K – 2106
2023
Q3 		$572K Sell
13,400
-13,100
-49% -$584K ﹤0.01% 1770
2023
Q2 		$1.18M Buy
+26,500
New +$1.14M ﹤0.01% 1358
2022
Q1 		– Sell
-51,500
Closed -$2.99M – 1459
2021
Q4 		$2.99M Sell
51,500
-800
-2% -$46K 0.02% 854
2021
Q3 		$2.71M Buy
+52,300
New +$2.72M 0.02% 802
2020
Q2 		– Sell
-32,900
Closed -$1.11M – 1062
2020
Q1 		$1.11M Buy
+32,900
New +$1.38M 0.02% 742
2019
Q4 		– Sell
-7,200
Closed -$326K – 1821
2019
Q3 		$326K Buy
+7,200
New +$321K ﹤0.01% 1396
2019
Q2 		– Sell
-10,400
Closed -$524K – 1599
2019
Q1 		$524K Buy
+10,400
New +$536K ﹤0.01% 1235
2015
Q1 		– Sell
-7,200
Closed -$292K – 1447
2014
Q4 		$292K Sell
7,200
-7,200
-50% -$282K ﹤0.01% 1355
2014
Q3 		$558K Buy
+14,400
New +$560K 0.01% 1118
2014
Q1 		– Sell
-11,000
Closed -$384K – 1696
2013
Q4 		$384K Sell
11,000
-6,400
-37% -$208K ﹤0.01% 1352
2013
Q3 		$525K Buy
+17,400
New +$534K 0.01% 1131

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.