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Disclosery

Bank of New York Mellon Corp: CODI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Bank of New York Mellon Corp on CODI, newest first. How the timeline and the estimate are built.

Bank of New York Mellon Corp held 200,307 CODI shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 200,307 shares
    Change vs previous 13F -15,452 shares

    <0.01% of the 13F portfolio, value $2,135,270.

    13F-HR 0001390777-26-000087 filed by Bank of New York Mellon Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 215,759 shares
    Change vs previous 13F -1,515 shares

    <0.01% of the 13F portfolio, value $1,695,864.

    13F-HR 0001390777-26-000061 filed by Bank of New York Mellon Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 217,274 shares
    Change vs previous 13F +16,054 shares

    <0.01% of the 13F portfolio, value $1,042,916.

    13F-HR 0001390777-26-000018 filed by Bank of New York Mellon Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 201,220 shares
    Change vs previous 13F +6,497 shares

    <0.01% of the 13F portfolio, value $1,332,075.

    13F-HR 0001390777-25-000160 filed by Bank of New York Mellon Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 194,723 shares
    Change vs previous 13F +7,020 shares

    <0.01% of the 13F portfolio, value $1,222,859.

    13F-HR 0001390777-25-000119 filed by Bank of New York Mellon Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 187,703 shares
    Change vs previous 13F -7,504 shares

    <0.01% of the 13F portfolio, value $3,504,416.

    13F-HR 0001390777-25-000071 filed by Bank of New York Mellon Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 195,207 shares
    Change vs previous 13F -775 shares

    <0.01% of the 13F portfolio, value $4,505,377.

    13F-HR 0001390777-25-000025 filed by Bank of New York Mellon Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 195,982 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $4,337,079.

    13F-HR 0001390777-24-000137 filed by Bank of New York Mellon Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).