Bank of New York Mellon Corp
BankPosition in VSXY — Victoria's Secret & Co.
CIK 1390777
NEW YORK, NY
Position in VSXY
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$22,374,119
-$4,471,770 QoQ
Shares Held
482,617
-2.6% QoQ
Ownership
0.607%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in VSXY Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Mar 31, 2026Bank of New York Mellon Corp holds $2,974,305,516 across 21 Apparel Retail names. VSXY ranks #12 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
12,924,983 | $2,064,119,774 | |
| 2 | ROST |
Ross Stores, Inc.
|
1,851,881 | $401,172,971 | |
| 3 | BURL |
Burlington Stores, Inc.
|
466,637 | $151,834,338 | |
| 4 | LULU |
lululemon athletica inc.
|
542,887 | $83,115,994 | |
| 5 | GAP |
Gap Inc
|
3,132,774 | $75,813,125 | |
| 6 | BKE |
Buckle Inc
|
643,662 | $32,414,815 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
338,136 | $30,895,482 | |
| 8 | BOOT |
Boot Barn Holdings, Inc.
|
183,486 | $26,855,004 |
All Filings in VSXY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,374,119 | 482,617 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $26,845,889 | 495,586 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $13,916,519 | 512,768 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $9,603,855 | 518,567 | Shares | Other | 2025-08-05 | |
| 2025-03-31 | $9,892,006 | 532,401 | Shares | Other | 2025-04-29 | |
| 2024-12-31 | $22,167,440 | 535,187 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $14,612,707 | 568,588 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $11,528,594 | 652,439 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $10,866,885 | 560,727 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $16,045,443 | 604,576 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $10,425,979 | 625,059 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $11,341,175 | 650,670 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $25,323,109 | 741,526 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $26,824,153 | 749,697 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $22,027,615 | 756,443 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $29,864,401 | 1,067,730 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $33,389,287 | 650,103 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $35,704,663 | 642,864 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $34,691,284 | 627,783 | Shares | Defined | 2021-11-18 | |
| No filing history on record for this holder in this stock. | ||||||