Capstone Investment Advisors’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 | $1.13M | Sell |
7,789
-2,959
| -28% | -$405K | ﹤0.01% | 901 |
|
|
2026
Q1 | $1.28M | Buy |
+10,748
| New | +$1.28M | ﹤0.01% | 773 |
|
|
2025
Q1 | – | Sell |
-256
| Closed | -$21.5K | – | 1392 |
|
|
2024
Q4 | $19.7K | Sell |
256
-8,765
| -97% | -$677K | ﹤0.01% | 1795 |
|
|
2024
Q3 | $648K | Sell |
9,021
-2,145
| -19% | -$141K | ﹤0.01% | 1116 |
|
|
2024
Q2 | $669K | Sell |
11,166
-11,258
| -50% | -$651K | ﹤0.01% | 1165 |
|
|
2024
Q1 | $1.29M | Buy |
+22,424
| New | +$1.23M | ﹤0.01% | 1001 |
|
|
2023
Q4 | – | Sell |
-19,394
| Closed | -$893K | – | 2124 |
|
|
2023
Q3 | $827K | Sell |
19,394
-3,609
| -16% | -$161K | ﹤0.01% | 1056 |
|
|
2023
Q2 | $1.02M | Buy |
23,003
+5,475
| +31% | +$235K | 0.01% | 865 |
|
|
2023
Q1 | $796K | Sell |
17,528
-36,971
| -68% | -$1.79M | ﹤0.01% | 860 |
|
|
2022
Q4 | $2.48M | Sell |
54,499
-84,439
| -61% | -$3.62M | 0.02% | 634 |
|
|
2022
Q3 | $5.35M | Buy |
138,938
+46,222
| +50% | +$1.97M | 0.03% | 386 |
|
|
2022
Q2 | $3.87M | Sell |
92,716
-36,134
| -28% | -$1.61M | 0.02% | 490 |
|
|
2022
Q1 | $6.39M | Buy |
+128,850
| New | +$7.33M | 0.02% | 621 |
|
|
2021
Q4 | – | Sell |
-220
| Closed | -$12.7K | – | 1858 |
|
|
2021
Q3 | $11K | Buy |
+220
| New | +$11.4K | ﹤0.01% | 1930 |
|
|
2021
Q1 | – | Sell |
-80,640
| Closed | -$3.55M | – | 1679 |
|
|
2020
Q4 | $3.42M | Sell |
80,640
-68,112
| -46% | -$2.62M | 0.01% | 722 |
|
|
2020
Q3 | $5.11M | Buy |
148,752
+95,380
| +179% | +$3.47M | 0.03% | 510 |
|
|
2020
Q2 | $2.06M | Buy |
53,372
+26,320
| +97% | +$963K | 0.01% | 705 |
|
|
2020
Q1 | $911K | Buy |
27,052
+10,344
| +62% | +$434K | 0.01% | 738 |
|
|
2019
Q4 | $841K | Sell |
16,708
-30,709
| -65% | -$1.47M | ﹤0.01% | 1039 |
|
|
2019
Q3 | $2.14M | Sell |
47,417
-40,853
| -46% | -$1.82M | 0.01% | 711 |
|
|
2019
Q2 | $3.9M | Buy |
88,270
+69,013
| +358% | +$3.24M | 0.03% | 531 |
|
|
2019
Q1 | $971K | Buy |
19,257
+16,783
| +678% | +$865K | 0.01% | 821 |
|
|
2018
Q4 | $116K | Sell |
2,474
-124
| -5% | -$6.02K | ﹤0.01% | 1101 |
|
|
2018
Q3 | $132K | Buy |
+2,598
| New | +$137K | ﹤0.01% | 1091 |
|
|
2017
Q4 | – | Sell |
-4,000
| Closed | -$212K | – | 504 |
|
|
2017
Q3 | $212K | Buy |
+4,000
| New | +$210K | 0.01% | 459 |
|
|
2017
Q1 | – | Sell |
-141,200
| Closed | -$6.69M | – | 882 |
|
|
2016
Q4 | $6.69M | Buy |
+141,200
| New | +$6.37M | 0.21% | 95 |
|
|
2016
Q3 | – | Sell |
-33,100
| Closed | -$1.28M | – | 741 |
|
|
2016
Q2 | $1.28M | Buy |
33,100
+11,900
| +56% | +$473K | 0.02% | 306 |
|
|
2016
Q1 | $780K | Buy |
+21,200
| New | +$769K | 0.02% | 344 |
|
Other funds holding BNY
Capstone Investment Advisors's BNY Position: Q2 2026 in Review
Capstone Investment Advisors reduced its Bank of New York Mellon (BNY) stake by 28% in Q2 2026, selling an estimated $405K and leaving 7,789 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #901.
Capstone Investment Advisors first reported a position in BNY in Q1 2016 and has held it in 28 quarters since. The position peaked at $6.69M in Q4 2016. 1,877 funds tracked by Wall St. Rank hold BNY as of Q2 2026.
- Capstone Investment Advisors held 7,789 shares of Bank of New York Mellon worth $1.13M as of Q2 2026.
- Capstone Investment Advisors sold 2,959 Bank of New York Mellon shares in Q2 2026, an estimated $405K.
- Bank of New York Mellon made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #901 holding.
- Capstone Investment Advisors first reported a position in Bank of New York Mellon in Q1 2016 and has held it in 28 quarters since.
- Capstone Investment Advisors's Bank of New York Mellon position peaked at $6.69M in Q4 2016.
- 1,877 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.
Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.