Magnolia Capital Management’s Bank of New York Mellon BNY Stock Holding History

Magnolia Capital Management’s Portfolio BNY Stock Details BNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$384K	Sell	2,657 -7,482	-74%	-$1.02M	0.27%	61
2026 Q1	$1.2M	Buy	10,139 +7,482	+282%	+$890K	0.81%	23
2025 Q4	$308K	Hold	2,657	–	–	0.23%	65
2025 Q3	$290K	Hold	2,657	–	–	0.22%	65
2025 Q2	$242K	Hold	2,657	–	–	0.19%	70
2025 Q1	$223K	Hold	2,657	–	–	0.19%	71
2024 Q4	$204K	Buy	+2,657	New	+$205K	0.16%	72
2023 Q4	–	Sell	-2,657	Closed	-$113K	–	77
2023 Q3	$113K	Sell	2,657 -305	-10%	-$13.6K	0.11%	79
2023 Q2	$132K	Hold	2,962	–	–	0.12%	84
2023 Q1	$135K	Hold	2,962	–	–	0.13%	87
2022 Q4	$135K	Hold	2,962	–	–	0.13%	88
2022 Q3	$114K	Hold	2,962	–	–	0.12%	94
2022 Q2	$124K	Hold	2,962	–	–	0.12%	92
2022 Q1	$147K	Hold	2,962	–	–	0.12%	88
2021 Q4	$172K	Buy	+2,962	New	+$170K	0.14%	77
2020 Q1	–	Sell	-10,749	Closed	-$541K	–	47
2019 Q4	$541K	Buy	+10,749	New	+$513K	0.54%	35

Other funds holding BNY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Magnolia Capital Management's BNY Position: Q2 2026 in Review

Magnolia Capital Management reduced its Bank of New York Mellon (BNY) stake by 74% in Q2 2026, selling an estimated $1.02M and leaving 2,657 shares worth $384K. The position accounts for 0.27% of the portfolio, ranked #61.

Magnolia Capital Management first reported a position in BNY in Q4 2019 and has held it in 16 quarters since. The position peaked at $1.2M in Q1 2026. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Magnolia Capital Management held 2,657 shares of Bank of New York Mellon worth $384K as of Q2 2026.
Magnolia Capital Management sold 7,482 Bank of New York Mellon shares in Q2 2026, an estimated $1.02M.
Bank of New York Mellon made up 0.27% of Magnolia Capital Management's portfolio in Q2 2026, its #61 holding.
Magnolia Capital Management first reported a position in Bank of New York Mellon in Q4 2019 and has held it in 16 quarters since.
Magnolia Capital Management's Bank of New York Mellon position peaked at $1.2M in Q1 2026.
1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Magnolia Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.