Back to Capitolis Liquid Global Markets LLC Capitolis Liquid Global Markets LLC

BK

8 quarters

Position history for Capitolis Liquid Global Markets LLCCapitolis Liquid Global Markets LLC's holdings in BANK OF NY MELLON CORP

Yes. Capitolis Liquid Global Markets holds 14,200 shares of BK (BNY Mellon), worth $1.6M, as of its Q4 2025 13F filing. It reduced the position by 136,000 shares (-90.6%) from Q3 2025. Capitolis Liquid Global Markets has held BK since Q1 2024, across 8 quarterly 13F filings.

Current Value

$1.6M

Current Shares

14,200

Total Value Change

+$409,648

Total Shares Change

-7,300

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Decreased
14,200
-90.5%
$1.6M0.0%$114.07
0
2025-Q3
Increased
150,200
+957.8%
$16.4M0.1%$106.54
54
2025-Q2
Unchanged
14,200
0.0%
$1.3M0.0%$88.61
0
2025-Q1
Decreased
14,200
-23.7%
$1.2M0.0%$81.07
0
2024-Q4
Decreased
18,600
-5.1%
$1.4M0.0%$73.86
0
2024-Q3
Decreased
19,600
-8.8%
$1.4M0.0%$68.66
0
2024-Q2
Unchanged
21,500
0.0%
$1.3M0.0%$56.79
0
2024-Q1
New
21,500
-
$1.2M0.0%$54.24
35

Other major holders of BK: BlackRock, Inc., Vanguard Group Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used