MASTERINVEST Kapitalanlage’s Bank of New York Mellon BNY Stock Holding History

MASTERINVEST Kapitalanlage’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	$1.26M	Hold	8,694	–	–	0.11%	164
2026 Q1	$1.03M	Hold	8,694	–	–	0.11%	176
2025 Q4	$1.02M	Hold	8,694	–	–	0.1%	181
2025 Q3	$947K	Buy	8,694 +331	+4%	+$33.8K	0.09%	185
2025 Q2	$762K	Buy	+8,363	New	+$710K	0.08%	197

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

MASTERINVEST Kapitalanlage's BNY Position: Q2 2026 in Review

MASTERINVEST Kapitalanlage held its Bank of New York Mellon (BNY) position steady in Q2 2026 at 8,694 shares worth $1.26M. The position accounts for 0.11% of the portfolio, ranked #164.

MASTERINVEST Kapitalanlage first reported a position in BNY in Q2 2025 and has held it in 5 quarters since. 1,877 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

MASTERINVEST Kapitalanlage held 8,694 shares of Bank of New York Mellon worth $1.26M as of Q2 2026.
MASTERINVEST Kapitalanlage left its Bank of New York Mellon share count unchanged in Q2 2026.
Bank of New York Mellon made up 0.11% of MASTERINVEST Kapitalanlage's portfolio in Q2 2026, its #164 holding.
MASTERINVEST Kapitalanlage first reported a position in Bank of New York Mellon in Q2 2025 and has held it in 5 quarters since.
1,877 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q2 2026, filed 17 Aug 2026.