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	$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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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. 1,754 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.
1,754 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.