Dodge & Cox’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 | $2.4B | Sell |
16,608,370
-6,793,424
| -29% | -$929M | 1.26% | 31 |
|
|
2026
Q1 | $2.78B | Sell |
23,401,794
-2,409,445
| -9% | -$287M | 1.53% | 23 |
|
|
2025
Q4 | $3B | Sell |
25,811,239
-9,031,705
| -26% | -$999M | 1.62% | 25 |
|
|
2025
Q3 | $3.8B | Sell |
34,842,944
-2,776,430
| -7% | -$283M | 2.05% | 9 |
|
|
2025
Q2 | $3.43B | Sell |
37,619,374
-4,357,266
| -10% | -$370M | 1.93% | 14 |
|
|
2025
Q1 | $3.52B | Sell |
41,976,640
-2,722,558
| -6% | -$229M | 2.01% | 13 |
|
|
2024
Q4 | $3.43B | Sell |
44,699,198
-3,825,751
| -8% | -$296M | 2% | 15 |
|
|
2024
Q3 | $3.49B | Sell |
48,524,949
-6,246,833
| -11% | -$411M | 1.97% | 14 |
|
|
2024
Q2 | $3.28B | Sell |
54,771,782
-636,103
| -1% | -$36.8M | 1.97% | 15 |
|
|
2024
Q1 | $3.19B | Sell |
55,407,885
-3,363,215
| -6% | -$185M | 1.85% | 16 |
|
|
2023
Q4 | $3.06B | Sell |
58,771,100
-259,058
| -0.4% | -$11.9M | 1.94% | 16 |
|
|
2023
Q3 | $2.52B | Sell |
59,030,158
-305,210
| -0.5% | -$13.6M | 1.7% | 17 |
|
|
2023
Q2 | $2.64B | Sell |
59,335,368
-499,090
| -0.8% | -$21.4M | 1.76% | 19 |
|
|
2023
Q1 | $2.72B | Buy |
59,834,458
+19,211
| +0% | +$932K | 1.85% | 20 |
|
|
2022
Q4 | $2.72B | Buy |
59,815,247
+1,733,535
| +3% | +$74.3M | 1.87% | 20 |
|
|
2022
Q3 | $2.24B | Sell |
58,081,712
-692,790
| -1% | -$29.5M | 1.7% | 19 |
|
|
2022
Q2 | $2.45B | Buy |
58,774,502
+883,395
| +2% | +$39.4M | 1.7% | 19 |
|
|
2022
Q1 | $2.87B | Sell |
57,891,107
-355,897
| -0.6% | -$20.2M | 1.75% | 18 |
|
|
2021
Q4 | $3.38B | Sell |
58,247,004
-3,059,467
| -5% | -$176M | 2.1% | 15 |
|
|
2021
Q3 | $3.18B | Sell |
61,306,471
-442,851
| -0.7% | -$23M | 2.07% | 16 |
|
|
2021
Q2 | $3.16B | Buy |
61,749,322
+251,485
| +0.4% | +$12.6M | 2.07% | 18 |
|
|
2021
Q1 | $2.91B | Buy |
61,497,837
+109,400
| +0.2% | +$4.81M | 2.08% | 19 |
|
|
2020
Q4 | $2.61B | Sell |
61,388,437
-670,142
| -1% | -$25.7M | 2.06% | 17 |
|
|
2020
Q3 | $2.13B | Buy |
62,058,579
+7,913,555
| +15% | +$288M | 1.95% | 17 |
|
|
2020
Q2 | $2.09B | Buy |
54,145,024
+6,251,720
| +13% | +$229M | 1.92% | 19 |
|
|
2020
Q1 | $1.61B | Buy |
47,893,304
+1,495,282
| +3% | +$62.8M | 1.74% | 24 |
|
|
2019
Q4 | $2.34B | Sell |
46,398,022
-440,492
| -0.9% | -$21M | 1.79% | 24 |
|
|
2019
Q3 | $2.12B | Buy |
46,838,514
+502,356
| +1% | +$22.4M | 1.74% | 25 |
|
|
2019
Q2 | $2.05B | Sell |
46,336,158
-3,714,992
| -7% | -$175M | 1.65% | 26 |
|
|
2019
Q1 | $2.52B | Sell |
50,051,150
-218,600
| -0.4% | -$11.3M | 2.07% | 15 |
|
|
2018
Q4 | $2.37B | Buy |
50,269,750
+6,321,799
| +14% | +$307M | 2.17% | 16 |
|
|
2018
Q3 | $2.24B | Sell |
43,947,951
-171,640
| -0.4% | -$9.03M | 1.71% | 22 |
|
|
2018
Q2 | $2.38B | Sell |
44,119,591
-798,350
| -2% | -$44.1M | 1.9% | 19 |
|
|
2018
Q1 | $2.31B | Sell |
44,917,941
-665,550
| -1% | -$37M | 1.87% | 23 |
|
|
2017
Q4 | $2.46B | Buy |
45,583,491
+1,788,213
| +4% | +$95.3M | 1.9% | 21 |
|
|
2017
Q3 | $2.32B | Sell |
43,795,278
-595,253
| -1% | -$31.2M | 1.87% | 20 |
|
|
2017
Q2 | $2.26B | Sell |
44,390,531
-618,057
| -1% | -$29.6M | 1.91% | 21 |
|
|
2017
Q1 | $2.13B | Sell |
45,008,588
-4,647,431
| -9% | -$217M | 1.81% | 21 |
|
|
2016
Q4 | $2.35B | Sell |
49,656,019
-6,881,270
| -12% | -$310M | 2.09% | 15 |
|
|
2016
Q3 | $2.25B | Buy |
56,537,289
+609,197
| +1% | +$24.3M | 2.12% | 16 |
|
|
2016
Q2 | $2.17B | Buy |
55,928,092
+1,880,245
| +3% | +$74.8M | 2.15% | 16 |
|
|
2016
Q1 | $1.99B | Sell |
54,047,847
-237,700
| -0.4% | -$8.62M | 1.95% | 19 |
|
|
2015
Q4 | $2.24B | Sell |
54,285,547
-3,184,391
| -6% | -$134M | 2.2% | 16 |
|
|
2015
Q3 | $2.25B | Sell |
57,469,938
-748,814
| -1% | -$31.1M | 2.26% | 15 |
|
|
2015
Q2 | $2.44B | Sell |
58,218,752
-8,835,715
| -13% | -$376M | 2.2% | 14 |
|
|
2015
Q1 | $2.7B | Sell |
67,054,467
-285,250
| -0.4% | -$11.1M | 2.49% | 10 |
|
|
2014
Q4 | $2.73B | Buy |
67,339,717
+188,953
| +0.3% | +$7.39M | 2.54% | 11 |
|
|
2014
Q3 | $2.6B | Sell |
67,150,764
-474,110
| -0.7% | -$18.4M | 2.49% | 10 |
|
|
2014
Q2 | $2.53B | Buy |
67,624,874
+4,830,411
| +8% | +$167M | 2.42% | 10 |
|
|
2014
Q1 | $2.22B | Buy |
62,794,463
+4,826,739
| +8% | +$159M | 2.27% | 14 |
|
|
2013
Q4 | $2.03B | Sell |
57,967,724
-699,730
| -1% | -$22.8M | 2.11% | 16 |
|
|
2013
Q3 | $1.77B | Sell |
58,667,454
-1,171,400
| -2% | -$35.9M | 2.01% | 20 |
|
|
2013
Q2 | $1.68B | Buy |
+59,838,854
| New | +$1.72B | 1.99% | 19 |
|
Other funds holding BNY
Dodge & Cox's BNY Position: Q2 2026 in Review
Dodge & Cox reduced its Bank of New York Mellon (BNY) stake by 29% in Q2 2026, selling an estimated $929M and leaving 16,608,370 shares worth $2.4B. The position accounts for 1.26% of the portfolio, ranked #31.
Dodge & Cox first reported a position in BNY in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.8B in Q3 2025. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.
- Dodge & Cox held 16,608,370 shares of Bank of New York Mellon worth $2.4B as of Q2 2026.
- Dodge & Cox sold 6,793,424 Bank of New York Mellon shares in Q2 2026, an estimated $929M.
- Bank of New York Mellon made up 1.26% of Dodge & Cox's portfolio in Q2 2026, its #31 holding.
- Dodge & Cox first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 53 quarters since.
- Dodge & Cox's Bank of New York Mellon position peaked at $3.8B in Q3 2025.
- 1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.
Based on Dodge & Cox's 13F filing for Q2 2026, filed 13 Aug 2026.