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

Regatta Capital Group’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	$444K	Sell	3,069 -13	-0.4%	-$1.78K	0.06%	153
2026 Q1	$366K	Sell	3,082 -240	-7%	-$28.5K	0.06%	155
2025 Q4	$386K	Buy	3,322 +2	+0.1%	+$221	0.06%	150
2025 Q3	$362K	Sell	3,320 -7	-0.2%	-$714	0.06%	160
2025 Q2	$303K	Sell	3,327 -65	-2%	-$5.52K	0.05%	172
2025 Q1	$285K	Sell	3,392 -23	-0.7%	-$1.93K	0.06%	160
2024 Q4	$262K	Sell	3,415 -123	-3%	-$9.51K	0.05%	164
2024 Q3	$254K	Buy	3,538 +47	+1%	+$3.09K	0.05%	168
2024 Q2	$209K	Sell	3,491 -37	-1%	-$2.14K	0.05%	175
2024 Q1	$203K	Buy	+3,528	New	+$194K	0.05%	176
2022 Q1	–	Sell	-3,484	Closed	-$202K	–	170
2021 Q4	$202K	Buy	+3,484	New	+$200K	0.07%	175

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

Regatta Capital Group's BNY Position: Q2 2026 in Review

Regatta Capital Group reduced its Bank of New York Mellon (BNY) stake by 0.42% in Q2 2026, selling an estimated $1.78K and leaving 3,069 shares worth $444K. The position accounts for 0.06% of the portfolio, ranked #153.

Regatta Capital Group first reported a position in BNY in Q4 2021 and has held it in 11 quarters since. 1,877 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Regatta Capital Group held 3,069 shares of Bank of New York Mellon worth $444K as of Q2 2026.
Regatta Capital Group sold 13 Bank of New York Mellon shares in Q2 2026, an estimated $1.78K.
Bank of New York Mellon made up 0.06% of Regatta Capital Group's portfolio in Q2 2026, its #153 holding.
Regatta Capital Group first reported a position in Bank of New York Mellon in Q4 2021 and has held it in 11 quarters since.
1,877 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

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