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Position history for DODGE & COX's holdings in BANK NEW YORK MELLON CORP

DODGE & COX holds 23.4M shares of BK (BANK NEW YORK MELLON CORP), worth $2.8B as of 2026-Q1. The position was decreased (-9.3% shares). BK represents 1.5% of DODGE & COX's portfolio.

Current Value

$2.8B

Current Shares

23.4M

Total Value Change

-$504.1M

Total Shares Change

-31.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
23.4M
-9.3%
$2.8B1.5%$117.95
0
2025-Q4
Decreased
25.8M
-25.9%
$3B1.6%$116.35
0
2025-Q3
Decreased
34.8M
-7.4%
$3.8B2.0%$108.73
0
2025-Q2
Decreased
37.6M
-10.4%
$3.4B1.9%$89.85
0
2025-Q1
Decreased
42M
-6.1%
$3.5B2.0%$81.00
0
2024-Q4
Decreased
44.7M
-7.9%
$3.4B2.0%$75.11
0
2024-Q3
Decreased
48.5M
-11.4%
$3.5B2.0%$69.41
0
2024-Q2
Decreased
54.8M
-1.1%
$3.3B2.0%$57.54
0

Other major holders of BK: VANGUARD GROUP INC, BlackRock, Inc.

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