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BKBK
Showing 8 of 31 quarters

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

DODGE & COX holds 16.6M shares of BK (BANK OF NEW YORK MELLON CORP), worth $2.4B as of 2026-Q2. The position was decreased (-29.0% shares). BK represents 1.3% of DODGE & COX's portfolio.

Current Value

$2.4B

Current Shares

16.6M

Total Value Change

-$1.1B

Total Shares Change

-31.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
16.6M
-29.0%
$2.4B1.3%$135.02
0
2026-Q1
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

Other major holders of BK: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC

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