SEC 13F Intelligence

Dodge & Cox / BNY

Dodge & Cox’s Bank New York Mellon Corp Position

Does Dodge & Cox own Bank New York Mellon Corp (BNY)? Yes23.40M shares worth $2.8B (+1.53% of its 13F portfolio) as of Q1 2026, down from 25.81M shares the prior filed quarter.

Position Value
$2.8B
Q1 2026
Shares
23.40M
% of Portfolio
+1.53%
Quarters Held
30
currently held

Position History BNY

Reported value by quarter
Q4 ’18: $2.4BQ4 ’18Q1 ’19: $2.5BQ2 ’19: $2.0BQ3 ’19: $2.1BQ4 ’19: $2.3BQ4 ’19Q1 ’20: $1.6BQ2 ’20: $2.1BQ3 ’20: $2.1BQ4 ’20: $2.6BQ4 ’20Q1 ’21: $2.9BQ2 ’21: $3.2BQ3 ’21: $3.2BQ4 ’21: $3.4BQ4 ’21Q1 ’22: $2.9BQ2 ’22: $2.5BQ3 ’22: $2.2BQ4 ’22: $2.7BQ4 ’22Q1 ’23: $2.7BQ2 ’23: $2.6BQ3 ’23: $2.5BQ4 ’23: $3.1BQ4 ’23Q1 ’24: $3.2BQ2 ’24: $3.3BQ3 ’24: $3.5BQ4 ’24: $3.4BQ4 ’24Q1 ’25: $3.5BQ2 ’25: $3.4BQ3 ’25: $3.8BQ4 ’25: $3.0BQ4 ’25Q1 ’26: $2.8Bfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202623.40M$2.8B+1.53%
Q4 202525.81M$3.0B+1.62%
Q3 202534.84M$3.8B+2.05%
Q2 202537.62M$3.4B+1.93%
Q1 202541.98M$3.5B+2.01%
Q4 202444.70M$3.4B+2.00%
Q3 202448.52M$3.5B+1.97%
Q2 202454.77M$3.3B+1.97%
Q1 202455.41M$3.2B+1.85%
Q4 202358.77M$3.1B+1.94%
Q3 202359.03M$2.5B+1.70%
Q2 202359.34M$2.6B+1.76%
Q1 202359.83M$2.7B+1.85%
Q4 202259.82M$2.7B+1.87%
Q3 202258.08M$2.2B+1.70%
Q2 202258.77M$2.5B+1.70%
Q1 202257.89M$2.9B+1.75%
Q4 202158.25M$3.4B+2.10%
Q3 202161.31M$3.2B+2.07%
Q2 202161.75M$3.2B+2.07%
Q1 202161.50M$2.9B+2.08%
Q4 202061.39M$2.6B+2.06%
Q3 202062.06M$2.1B+1.95%
Q2 202054.15M$2.1B+1.92%
Q1 202047.89M$1.6B+1.74%
Q4 201946.40M$2.3B+1.79%
Q3 201946.84M$2.1B+1.74%
Q2 201946.34M$2.0B+1.65%
Q1 201950.05M$2.5B+2.07%
Q4 201850.27M$2.4B+2.17%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Dodge & Cox’s full portfolio or all institutional holders of BNY.