Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-86,900
| Closed | -$7.92M | – | 6093 |
|
|
2025
Q2 | $7.92M | Buy |
+86,900
| New | +$7.38M | ﹤0.01% | 1546 |
|
|
2022
Q1 | – | Sell |
-25,000
| Closed | -$1.45M | – | 6309 |
|
|
2021
Q4 | $1.45M | Hold |
25,000
| – | – | ﹤0.01% | 2892 |
|
|
2021
Q3 | $1.3M | Hold |
25,000
| – | – | ﹤0.01% | 2884 |
|
|
2021
Q2 | $1.28M | Hold |
25,000
| – | – | ﹤0.01% | 3031 |
|
|
2021
Q1 | $1.18M | Sell |
25,000
-35,100
| -58% | -$1.54M | ﹤0.01% | 2860 |
|
|
2020
Q4 | $2.55M | Buy |
60,100
+18,700
| +45% | +$718K | ﹤0.01% | 2626 |
|
|
2020
Q3 | $1.42M | Buy |
41,400
+5,800
| +16% | +$211K | ﹤0.01% | 2964 |
|
|
2020
Q2 | $1.38M | Sell |
35,600
-4,800
| -12% | -$176K | ﹤0.01% | 3210 |
|
|
2020
Q1 | $1.36M | Sell |
40,400
-287,000
| -88% | -$12.1M | ﹤0.01% | 2855 |
|
|
2019
Q4 | $16.5M | Sell |
327,400
-36,900
| -10% | -$1.76M | 0.01% | 1099 |
|
|
2019
Q3 | $16.5M | Buy |
364,300
+52,800
| +17% | +$2.35M | 0.01% | 1045 |
|
|
2019
Q2 | $13.8M | Sell |
311,500
-35,700
| -10% | -$1.68M | 0.01% | 1177 |
|
|
2019
Q1 | $17.5M | Sell |
347,200
-38,000
| -10% | -$1.96M | 0.02% | 909 |
|
|
2018
Q4 | $18.1M | Buy |
385,200
+159,400
| +71% | +$7.74M | 0.02% | 891 |
|
|
2018
Q3 | $11.5M | Sell |
225,800
-20,500
| -8% | -$1.08M | 0.01% | 1190 |
|
|
2018
Q2 | $13.3M | Sell |
246,300
-372,900
| -60% | -$20.6M | 0.01% | 1071 |
|
|
2018
Q1 | $31.9M | Buy |
619,200
+192,800
| +45% | +$10.7M | 0.03% | 562 |
|
|
2017
Q4 | $23M | Buy |
426,400
+30,000
| +8% | +$1.6M | 0.02% | 765 |
|
|
2017
Q3 | $21M | Buy |
396,400
+209,000
| +112% | +$11M | 0.02% | 768 |
|
|
2017
Q2 | $9.56M | Buy |
187,400
+104,900
| +127% | +$5.02M | 0.01% | 1180 |
|
|
2017
Q1 | $3.9M | Sell |
82,500
-88,400
| -52% | -$4.13M | ﹤0.01% | 1852 |
|
|
2016
Q4 | $8.1M | Sell |
170,900
-107,000
| -39% | -$4.83M | 0.01% | 1361 |
|
|
2016
Q3 | $11.1M | Buy |
277,900
+194,000
| +231% | +$7.75M | 0.01% | 1014 |
|
|
2016
Q2 | $3.26M | Sell |
83,900
-32,900
| -28% | -$1.31M | ﹤0.01% | 1954 |
|
|
2016
Q1 | $4.3M | Sell |
116,800
-46,900
| -29% | -$1.7M | ﹤0.01% | 1687 |
|
|
2015
Q4 | $6.75M | Buy |
163,700
+43,700
| +36% | +$1.84M | 0.01% | 1441 |
|
|
2015
Q3 | $4.7M | Sell |
120,000
-3,900
| -3% | -$162K | ﹤0.01% | 1713 |
|
|
2015
Q2 | $5.2M | Sell |
123,900
-126,700
| -51% | -$5.4M | ﹤0.01% | 1708 |
|
|
2015
Q1 | $10.1M | Sell |
250,600
-4,200
| -2% | -$164K | 0.01% | 1178 |
|
|
2014
Q4 | $10.3M | Buy |
254,800
+152,400
| +149% | +$5.96M | 0.01% | 1244 |
|
|
2014
Q3 | $3.97M | Sell |
102,400
-126,100
| -55% | -$4.9M | ﹤0.01% | 2021 |
|
|
2014
Q2 | $8.56M | Buy |
228,500
+28,900
| +14% | +$1,000K | 0.01% | 1370 |
|
|
2014
Q1 | $7.04M | Buy |
199,600
+20,000
| +11% | +$661K | 0.01% | 1427 |
|
|
2013
Q4 | $6.28M | Buy |
179,600
+37,400
| +26% | +$1.22M | 0.01% | 1598 |
|
|
2013
Q3 | $4.29M | Buy |
142,200
+29,600
| +26% | +$908K | ﹤0.01% | 1880 |
|
|
2013
Q2 | $3.16M | Buy |
+112,600
| New | +$3.23M | ﹤0.01% | 2034 |
|
Other funds holding BNY
VCM
VPM
Citigroup's BNY Position: Q1 2026 in Review
Citigroup increased its Bank of New York Mellon (BNY) stake by 24% in Q1 2026, buying an estimated $16.8M and bringing the position to 725,523 shares worth $86.1M. The position accounts for 0.04% of the portfolio, ranked #455.
Citigroup first reported a position in BNY in Q2 2013 and has held it in 52 quarters since. The position peaked at $146M in Q2 2014. 1,755 funds tracked by Wall St. Rank hold BNY as of Q1 2026.
- Citigroup held 725,523 shares of Bank of New York Mellon worth $86.1M as of Q1 2026.
- Citigroup bought 141,647 Bank of New York Mellon shares in Q1 2026, an estimated $16.8M.
- Bank of New York Mellon made up 0.04% of Citigroup's portfolio in Q1 2026, its #455 holding.
- Citigroup first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Bank of New York Mellon position peaked at $146M in Q2 2014.
- 1,755 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.