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

Matisse Capital’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	$455K	Buy	3,145 +205	+7%	+$28K	0.18%	105
2026 Q1	$349K	Hold	2,940	–	–	0.15%	127
2025 Q4	$341K	Hold	2,940	–	–	0.15%	129
2025 Q3	$320K	Hold	2,940	–	–	0.14%	136
2025 Q2	$268K	Hold	2,940	–	–	0.13%	152
2025 Q1	$247K	Hold	2,940	–	–	0.13%	154
2024 Q4	$226K	Hold	2,940	–	–	0.11%	158
2024 Q3	$211K	Buy	+2,940	New	+$193K	0.1%	167

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

Matisse Capital's BNY Position: Q2 2026 in Review

Matisse Capital increased its Bank of New York Mellon (BNY) stake by 7% in Q2 2026, buying an estimated $28K and bringing the position to 3,145 shares worth $455K. The position accounts for 0.18% of the portfolio, ranked #105.

Matisse Capital first reported a position in BNY in Q3 2024 and has held it in 8 quarters since. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Matisse Capital held 3,145 shares of Bank of New York Mellon worth $455K as of Q2 2026.
Matisse Capital bought 205 Bank of New York Mellon shares in Q2 2026, an estimated $28K.
Bank of New York Mellon made up 0.18% of Matisse Capital's portfolio in Q2 2026, its #105 holding.
Matisse Capital first reported a position in Bank of New York Mellon in Q3 2024 and has held it in 8 quarters since.
1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Matisse Capital's 13F filing for Q2 2026, filed 12 Aug 2026.