Bank of New York Mellon Corp
Holdings in COF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,413,412,000 | 5,831,870 | Shares | Other | 2026-02-10 |
| 2025-09-30 | $1,402,127,288 | 6,595,763 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $1,491,675,879 | 7,011,073 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $889,518,589 | 4,961,063 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $715,178,741 | 4,010,648 | Shares | Other | 2025-02-04 |
| 2024-09-30 | $554,871,671 | 3,705,815 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $442,811,691 | 3,198,351 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $480,758,953 | 3,228,954 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $432,069,894 | 3,295,225 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $300,535,506 | 3,096,708 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $328,493,332 | 3,003,505 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $299,921,877 | 3,118,988 | Shares | Other | 2023-05-09 |
| 2022-03-31 | $475,964,841 | 3,625,294 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $567,277,372 | 3,909,831 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $756,257,844 | 4,669,123 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $769,548,712 | 4,974,780 | Shares | Defined | 2021-08-11 |