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Disclosery

Bank of New York Mellon Corp: CPRI 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 CPRI, newest first. How the timeline and the estimate are built.

Bank of New York Mellon Corp held 743,735 CPRI 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 743,735 shares
    Change vs previous 13F -70,315 shares

    <0.01% of the 13F portfolio, value $13,811,153.

    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 814,050 shares
    Change vs previous 13F -3,842 shares

    <0.01% of the 13F portfolio, value $14,343,555.

    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 817,892 shares
    Change vs previous 13F -10,440 shares

    <0.01% of the 13F portfolio, value $19,956,556.

    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 828,332 shares
    Change vs previous 13F +12,547 shares

    <0.01% of the 13F portfolio, value $16,500,368.

    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 815,785 shares
    Change vs previous 13F -282,311 shares

    <0.01% of the 13F portfolio, value $14,439,394.

    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 1,098,096 shares
    Change vs previous 13F -284,953 shares

    <0.01% of the 13F portfolio, value $21,665,431.

    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 1,383,049 shares
    Change vs previous 13F -71,630 shares

    0.01% of the 13F portfolio, value $29,127,009.

    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 1,454,679 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $61,736,590.

    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).