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
Q1 | $5.85M | Buy |
49,300
+24,100
| +96% | +$2.87M | 0.01% | 392 |
|
|
2025
Q4 | $2.93M | Sell |
25,200
-6,100
| -19% | -$675K | 0.01% | 505 |
|
|
2025
Q3 | $3.41M | Buy |
31,300
+7,200
| +30% | +$734K | 0.01% | 586 |
|
|
2025
Q2 | $2.2M | Sell |
24,100
-13,700
| -36% | -$1.16M | 0.01% | 614 |
|
|
2025
Q1 | $3.17M | Sell |
37,800
-39,300
| -51% | -$3.3M | 0.01% | 568 |
|
|
2024
Q4 | $5.92M | Buy |
77,100
+12,100
| +19% | +$935K | 0.01% | 488 |
|
|
2024
Q3 | $4.67M | Buy |
65,000
+5,200
| +9% | +$342K | 0.01% | 478 |
|
|
2024
Q2 | $3.58M | Buy |
59,800
+15,400
| +35% | +$891K | 0.01% | 544 |
|
|
2024
Q1 | $2.56M | Sell |
44,400
-27,200
| -38% | -$1.5M | 0.01% | 680 |
|
|
2023
Q4 | $3.73M | Buy |
71,600
+32,300
| +82% | +$1.49M | 0.01% | 624 |
|
|
2023
Q3 | $1.68M | Sell |
39,300
-400
| -1% | -$17.8K | 0.01% | 792 |
|
|
2023
Q2 | $1.77M | Hold |
39,700
| – | – | 0.01% | 679 |
|
|
2023
Q1 | $1.8M | Sell |
39,700
-42,300
| -52% | -$2.05M | 0.01% | 626 |
|
|
2022
Q4 | $3.73M | Sell |
82,000
-83,300
| -50% | -$3.57M | 0.03% | 488 |
|
|
2022
Q3 | $6.37M | Sell |
165,300
-2,600
| -2% | -$111K | 0.04% | 348 |
|
|
2022
Q2 | $7M | Sell |
167,900
-160,300
| -49% | -$7.14M | 0.03% | 333 |
|
|
2022
Q1 | $16.3M | Sell |
328,200
-332,100
| -50% | -$18.9M | 0.04% | 307 |
|
|
2021
Q4 | $38.4M | Buy |
660,300
+198,100
| +43% | +$11.4M | 0.06% | 267 |
|
|
2021
Q3 | $24M | Sell |
462,200
-60,700
| -12% | -$3.16M | 0.05% | 372 |
|
|
2021
Q2 | $26.8M | Buy |
522,900
+190,000
| +57% | +$9.51M | 0.06% | 293 |
|
|
2021
Q1 | $15.7M | Sell |
332,900
-129,200
| -28% | -$5.68M | 0.05% | 347 |
|
|
2020
Q4 | $19.6M | Buy |
462,100
+149,700
| +48% | +$5.75M | 0.07% | 242 |
|
|
2020
Q3 | $10.7M | Buy |
312,400
+67,300
| +27% | +$2.45M | 0.05% | 308 |
|
|
2020
Q2 | $9.47M | Buy |
245,100
+74,100
| +43% | +$2.71M | 0.06% | 273 |
|
|
2020
Q1 | $5.76M | Sell |
171,000
-162,700
| -49% | -$6.83M | 0.09% | 242 |
|
|
2019
Q4 | $16.8M | Buy |
333,700
+53,000
| +19% | +$2.53M | 0.09% | 238 |
|
|
2019
Q3 | $12.7M | Buy |
280,700
+47,700
| +20% | +$2.12M | 0.09% | 233 |
|
|
2019
Q2 | $10.3M | Buy |
233,000
+67,800
| +41% | +$3.19M | 0.07% | 280 |
|
|
2019
Q1 | $8.33M | Buy |
165,200
+85,000
| +106% | +$4.38M | 0.08% | 250 |
|
|
2018
Q4 | $3.77M | Buy |
80,200
+40,400
| +102% | +$1.96M | 0.05% | 309 |
|
|
2018
Q3 | $2.03M | Buy |
+39,800
| New | +$2.09M | 0.02% | 438 |
|
|
2014
Q1 | – | Sell |
-9,300
| Closed | -$324K | – | 388 |
|
|
2013
Q4 | $324K | Hold |
9,300
| – | – | ﹤0.01% | 444 |
|
|
2013
Q3 | $280K | Sell |
9,300
-35,300
| -79% | -$1.08M | ﹤0.01% | 482 |
|
|
2013
Q2 | $1.25M | Buy |
+44,600
| New | +$1.28M | 0.01% | 325 |
|
Other funds holding BNY
VCM
VPM
Capstone Investment Advisors's BNY Position: Q1 2026 in Review
Capstone Investment Advisors opened a new position in Bank of New York Mellon (BNY) in Q1 2026: 10,748 shares worth $1.28M. The stake represents ﹤0.01% of the portfolio and ranks #773 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in BNY as recently as Q4 2024.
Capstone Investment Advisors first reported a position in BNY in Q1 2016 and has held it in 27 quarters since. The position peaked at $6.69M in Q4 2016. 1,759 funds tracked by Wall St. Rank hold BNY as of Q1 2026.
- Capstone Investment Advisors held 10,748 shares of Bank of New York Mellon worth $1.28M as of Q1 2026.
- Bank of New York Mellon was a new Capstone Investment Advisors position in Q1 2026.
- Bank of New York Mellon made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #773 holding.
- Capstone Investment Advisors first reported a position in Bank of New York Mellon in Q1 2016 and has held it in 27 quarters since.
- Capstone Investment Advisors's Bank of New York Mellon position peaked at $6.69M in Q4 2016.
- 1,759 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2026.
Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.