BNY
BANK OF NEW YORK MELLON CORP
BANK OF NEW YORK MELLON CORP historical holders
total: 20
Dodge & Cox Stock Fund BANK OF NEW YORK MELLON CORP transactions over time
- Total transactions:
- 20
- New positions:
- 1
- Added:
- 8
- Reduced:
- 11
- Held since:
- 2019 Q3
- Held for:
- 27 quarters
- Latest activity:
- 2026 Q1
Dodge & Cox Stock Fund has been an institutional investor in BANK OF NEW YORK MELLON CORP (BNY) since 2019 Q3. According to 2026 Q1 report, Dodge & Cox Stock Fund holds 17,325,624 shares with a market value of roughly $2.06B representing 1.79% of their equity portfolio. The fund/company first acquired BNY in 2019 Q3, initially purchasing about 28.77M shares. Since the initial investment, Dodge & Cox Stock Fund has made 19 more transactions in this position.
Does Dodge & Cox Stock Fund still hold BNY?
Yes, Dodge & Cox Stock Fund continues to hold BANK OF NEW YORK MELLON CORP (BNY). According to their 2026 Q1 report, they maintain a position of 17,325,624 shares valued at approximately $2.06B, representing 1.79% of their equity portfolio.
When did Dodge & Cox Stock Fund first invest in BNY?
Dodge & Cox Stock Fund first invested in BANK OF NEW YORK MELLON CORP (BNY) in 2019 Q3 at the reported quarter-end price of $45.21 per share, acquiring 28,770,224 shares in their initial purchase.
What is Dodge & Cox Stock Fund's average cost basis for BNY?
Based on historical transaction data, Dodge & Cox Stock Fund's estimated cost basis for BANK OF NEW YORK MELLON CORP (BNY) is approximately $43.14 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $43.14
- Weighted AVG sell price:
- $94.04
BNY transactions history by Dodge & Cox Stock Fund
20 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
1.79%
|
17,325,624
|
$118.63
|
$2,055,338,775
|
-8.82% (-1,674,900)
|
-0.17%
|
|
2025 Q4
|
1.84%
|
19,000,524
|
$116.09
|
$2,205,770,831
|
-28.37% (-7,525,500)
|
-0.73%
|
|
2025 Q3
|
2.40%
|
26,526,024
|
$108.96
|
$2,890,275,575
|
-5.86% (-1,652,600)
|
-0.15%
|
|
2025 Q2
|
2.19%
|
28,178,624
|
$91.11
|
$2,567,354,433
|
-8.46% (-2,604,100)
|
-0.21%
|
|
2025 Q1
|
2.27%
|
30,782,724
|
$83.87
|
$2,581,747,062
|
-3.43% (-1,093,500)
|
-0.08%
|
|
2024 Q4
|
2.19%
|
31,876,224
|
$76.83
|
$2,449,050,290
|
-6.95% (-2,380,100)
|
-0.16%
|
|
2024 Q3
|
2.13%
|
34,256,324
|
$71.86
|
$2,461,659,443
|
-6.02% (-2,192,700)
|
-0.14%
|
|
2024 Q1
|
1.92%
|
36,449,024
|
$57.62
|
$2,100,192,763
|
-2.36% (-882,000)
|
-0.05%
|
|
2023 Q3
|
1.72%
|
37,331,024
|
$42.65
|
$1,592,168,174
|
+0.53% (+197,800)
|
+0.01%
|
|
2023 Q2
|
1.78%
|
37,133,224
|
$44.52
|
$1,653,171,132
|
+0.36% (+133,600)
|
+0.01%
|
|
2022 Q3
|
1.80%
|
$38.52
|
+0.19% (+72,000)
|
|||
|
2022 Q2
|
1.80%
|
$41.71
|
-1.30% (-485,800)
|
|||
|
2021 Q4
|
2.24%
|
$58.08
|
-4.45% (-1,743,200)
|
|||
|
2021 Q2
|
2.25%
|
$51.23
|
+2.19% (+839,400)
|
|||
|
2021 Q1
|
2.23%
|
$47.29
|
+0.78% (+298,300)
|
|||
|
2020 Q4
|
2.28%
|
$42.44
|
-0.16% (-62,300)
|
|||
|
2020 Q3
|
2.15%
|
$34.34
|
+17.24% (+5,600,000)
|
|||
|
2020 Q2
|
2.10%
|
$38.65
|
+11.69% (+3,400,000)
|
|||
|
2020 Q1
|
1.90%
|
$33.68
|
+1.08% (+311,000)
|
|||
|
2019 Q3
|
1.88%
|
$45.21
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.