Paragon Capital Management (Colorado)’s Bank of New York Mellon BNY Stock Holding History

Paragon Capital Management (Colorado)’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
2025 Q2	–	Sell	-4,805	Closed	-$403K	–	216
2025 Q1	$403K	Buy	4,805 +26	+0.5%	+$2.19K	0.08%	85
2024 Q4	$367K	Sell	4,779 -82	-2%	-$6.34K	0.07%	86
2024 Q3	$349K	Buy	4,861 +35	+0.7%	+$2.3K	0.07%	93
2024 Q2	$289K	Buy	4,826 +585	+14%	+$33.9K	0.05%	103
2024 Q1	$244K	Buy	4,241 +27	+0.6%	+$1.49K	0.04%	148
2023 Q4	$219K	Sell	4,214 -1,064	-20%	-$49K	0.04%	144
2023 Q3	$225K	Sell	5,278 -241	-4%	-$10.7K	0.05%	158
2023 Q2	$246K	Buy	5,519 +667	+14%	+$28.6K	0.05%	140
2023 Q1	$220K	Sell	4,852 -23	-0.5%	-$1.11K	0.05%	147
2022 Q4	$222K	Buy	+4,875	New	+$209K	0.06%	136
2022 Q3	–	Sell	-5,004	Closed	-$209K	–	136
2022 Q2	$209K	Buy	5,004 +785	+19%	+$35K	0.06%	123
2022 Q1	$209K	Buy	4,219 +140	+3%	+$7.96K	0.04%	171
2021 Q4	$237K	Sell	4,079 -49	-1%	-$2.82K	0.04%	129
2021 Q3	$214K	Buy	+4,128	New	+$215K	0.04%	145
2018 Q4	–	Sell	-4,750	Closed	-$242K	–	198
2018 Q3	$242K	Sell	4,750 -140	-3%	-$7.37K	0.21%	173
2018 Q2	$264K	Sell	4,890 -199	-4%	-$11K	0.23%	147
2018 Q1	$262K	Buy	+5,089	New	+$283K	0.12%	148

Other funds holding BNY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Paragon Capital Management (Colorado)'s BNY Position: Q2 2025 in Review

Paragon Capital Management (Colorado) sold out of Bank of New York Mellon (BNY) in Q2 2025, closing a stake of 4,805 shares — an estimated $403K sold.

Paragon Capital Management (Colorado) first reported a position in BNY in Q1 2018 and held it in 17 quarters. The position peaked at $403K in Q1 2025. 1,554 funds tracked by Wall St. Rank hold BNY as of Q2 2025.

Paragon Capital Management (Colorado) reported no remaining Bank of New York Mellon position as of Q2 2025 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 4,805 Bank of New York Mellon shares in Q2 2025, an estimated $403K.
Paragon Capital Management (Colorado) first reported a position in Bank of New York Mellon in Q1 2018 and held it in 17 quarters.
Paragon Capital Management (Colorado)'s Bank of New York Mellon position peaked at $403K in Q1 2025.
1,554 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2025.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2025, filed 16 Jul 2025.