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Disclosery

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

Bank of New York Mellon Corp held 562,215 FUN 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 562,215 shares
    Change vs previous 13F +8,190 shares

    <0.01% of the 13F portfolio, value $11,975,188.

    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 554,025 shares
    Change vs previous 13F -28,439 shares

    <0.01% of the 13F portfolio, value $9,833,941.

    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 582,464 shares
    Change vs previous 13F -7,651 shares

    <0.01% of the 13F portfolio, value $8,934,992.

    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 590,115 shares
    Change vs previous 13F -95,537 shares

    <0.01% of the 13F portfolio, value $13,407,411.

    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 685,652 shares
    Change vs previous 13F -53,639 shares

    <0.01% of the 13F portfolio, value $20,864,403.

    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 739,291 shares
    Change vs previous 13F -40,909 shares

    0.01% of the 13F portfolio, value $26,370,516.

    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 780,200 shares
    Change vs previous 13F +5,048 shares

    0.01% of the 13F portfolio, value $37,597,819.

    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 775,152 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $31,246,396.

    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).