Chilton Capital Management’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 | $1.09M | Hold |
7,561
| – | – | 0.03% | 125 |
|
|
2026
Q1 | $897K | Hold |
7,561
| – | – | 0.03% | 134 |
|
|
2025
Q4 | $878K | Buy |
7,561
+14
| +0.2% | +$1.55K | 0.03% | 137 |
|
|
2025
Q3 | $822K | Sell |
7,547
-1,159
| -13% | -$118K | 0.03% | 146 |
|
|
2025
Q2 | $793K | Hold |
8,706
| – | – | 0.03% | 145 |
|
|
2025
Q1 | $730K | Hold |
8,706
| – | – | 0.03% | 145 |
|
|
2024
Q4 | $669K | Buy |
8,706
+7,547
| +651% | +$583K | 0.03% | 149 |
|
|
2024
Q3 | $83.3K | Hold |
1,159
| – | – | ﹤0.01% | 301 |
|
|
2024
Q2 | $69.4K | Hold |
1,159
| – | – | ﹤0.01% | 332 |
|
|
2024
Q1 | $66.8K | Hold |
1,159
| – | – | ﹤0.01% | 324 |
|
|
2023
Q4 | $60.3K | Hold |
1,159
| – | – | ﹤0.01% | 340 |
|
|
2023
Q3 | $49.4K | Hold |
1,159
| – | – | ﹤0.01% | 324 |
|
|
2023
Q2 | $51.6K | Hold |
1,159
| – | – | ﹤0.01% | 328 |
|
|
2023
Q1 | $52.7K | Sell |
1,159
-7,547
| -87% | -$366K | ﹤0.01% | 337 |
|
|
2022
Q4 | $396K | Hold |
8,706
| – | – | 0.02% | 177 |
|
|
2022
Q3 | $335K | Hold |
8,706
| – | – | 0.02% | 178 |
|
|
2022
Q2 | $363K | Hold |
8,706
| – | – | 0.02% | 181 |
|
|
2022
Q1 | $432K | Hold |
8,706
| – | – | 0.02% | 172 |
|
|
2021
Q4 | $506K | Hold |
8,706
| – | – | 0.03% | 163 |
|
|
2021
Q3 | $451K | Hold |
8,706
| – | – | 0.03% | 165 |
|
|
2021
Q2 | $446K | Buy |
8,706
+1,159
| +15% | +$58K | 0.03% | 163 |
|
|
2021
Q1 | $357K | Buy |
+7,547
| New | +$332K | 0.02% | 159 |
|
|
2020
Q1 | – | Sell |
-5,121
| Closed | -$258K | – | 181 |
|
|
2019
Q4 | $258K | Hold |
5,121
| – | – | 0.02% | 173 |
|
|
2019
Q3 | $232K | Hold |
5,121
| – | – | 0.02% | 173 |
|
|
2019
Q2 | $226K | Hold |
5,121
| – | – | 0.02% | 175 |
|
|
2019
Q1 | $258K | Hold |
5,121
| – | – | 0.02% | 170 |
|
|
2018
Q4 | $241K | Hold |
5,121
| – | – | 0.02% | 176 |
|
|
2018
Q3 | $261K | Hold |
5,121
| – | – | 0.02% | 196 |
|
|
2018
Q2 | $276K | Sell |
5,121
-309
| -6% | -$17.1K | 0.02% | 196 |
|
|
2018
Q1 | $280K | Buy |
+5,430
| New | +$302K | 0.03% | 184 |
|
|
2016
Q4 | – | Sell |
-13,835
| Closed | -$552K | – | 142 |
|
|
2016
Q3 | $552K | Buy |
13,835
+482
| +4% | +$19.3K | 0.06% | 122 |
|
|
2016
Q2 | $519K | Buy |
+13,353
| New | +$531K | 0.05% | 127 |
|
Other funds holding BNY
Chilton Capital Management's BNY Position: Q2 2026 in Review
Chilton Capital Management held its Bank of New York Mellon (BNY) position steady in Q2 2026 at 7,561 shares worth $1.09M. The position accounts for 0.03% of the portfolio, ranked #125.
Chilton Capital Management first reported a position in BNY in Q2 2016 and has held it in 32 quarters since. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.
- Chilton Capital Management held 7,561 shares of Bank of New York Mellon worth $1.09M as of Q2 2026.
- Chilton Capital Management left its Bank of New York Mellon share count unchanged in Q2 2026.
- Bank of New York Mellon made up 0.03% of Chilton Capital Management's portfolio in Q2 2026, its #125 holding.
- Chilton Capital Management first reported a position in Bank of New York Mellon in Q2 2016 and has held it in 32 quarters since.
- 1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.
Based on Chilton Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.