The Tip Desk

BANK OF NY MELLON CORP holding history

As of Nov. 6, 2026 (UTC)

← DODGE & COX portfolio · COM · CUSIP 064058100 · SH

Quarter-end history; absent and withheld figures are not zero
March 31, 202541,976,640$3,520,580,7972.01%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewMay 14, 2025
June 30, 202537,619,374$3,427,501,1651.93%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 13, 2025
Sept. 30, 202534,842,944$3,796,487,1782.05%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewNov. 13, 2025
Dec. 31, 202525,811,239$2,996,426,7361.62%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewFeb. 13, 2026
March 31, 202623,401,794$2,776,154,8221.53%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewMay 14, 2026
June 30, 202616,608,370$2,401,736,3861.26%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 13, 2026

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Schedule 13G disclosures

Bank of New York Mellon Corp · SC 13G/A · Event Dec. 31, 2025 · Filed Feb. 13, 2026
SEC original disclosureAccepted Feb. 13, 2026 at 18:51 UTCLinked to a portfolio holding: No source restrictions recordedBANK OF NY MELLON CORP historyAmendment
Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting personReported shares% of security classGroup box
Dodge & Cox25,811,2393.7%Unavailable
Bank of New York Mellon Corp · SC 13G/A · Event June 30, 2025 · Filed Aug. 13, 2025
SEC original disclosureAccepted Aug. 13, 2025 at 20:38 UTCLinked to a portfolio holding: No source restrictions recordedBANK OF NY MELLON CORP historyAmendment
Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting personReported shares% of security classGroup box
Dodge & Cox37,619,3745.3%Unavailable
About reported holdings

13F reports quarter-end securities, excluding cash and shorts. Position changes do not establish trades, motives or returns; portfolio weights use disclosed 13F value.