Delta Accumulation, LLC BK — BANK NEW YORK MELLON CORP

Ownership history in Delta Accumulation, LLC  ·  18 quarters on record

AI Ownership Summary

Delta Accumulation, LLC reported BANK NEW YORK MELLON CORP (BK) in 18 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 4.89% in 2025 Q4. The latest visible filing shows BK at 4.89% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Delta Accumulation, LLC's position in BANK NEW YORK MELLON CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

BK was reported at 4.89% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.89% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BK stock page Delta Accumulation, LLC fund profile Delta Accumulation, LLC full holdings
How Delta Accumulation, LLC held BK — position size vs. price
% of Fund (quarterly)    BK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 12 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 1,389,000 +411,700 +42.1% 4.89% $99.8M 2026-02-14 (Est.) $117.27
2025 Q4 ADDED — — — 977,300 +122,500 +14.3% 3.44% $70.2M 2026-02-14 (Est.) $117.27
2025 Q3 ADDED — — — 854,800 +164,600 +23.8% 3.84% $61.4M 2025-11-10 $110.03
2025 Q3 ADDED — — — 690,200 +420,400 +155.8% 3.10% $49.6M 2025-11-10 $110.03
2025 Q2 ADDED — — — 269,800 +46,300 +20.7% 1.46% $19.4M 2025-08-13 $100.56
2025 Q2 REDUCED 12.6% +21.1% ❌ 223,500 -32,100 -12.6% 1.21% $16.1M 2025-08-13 $100.56
2025 Q1 ADDED — — — 255,600 +46,300 +22.1% 1.06% $18.4M 2025-05-09 $84.33
2025 Q1 ADDED — — — 209,300 +107,300 +105.2% 0.87% $15.0M 2025-05-09 $84.33
2024 Q4 UNCHANGED — — — 102,000 — 0% 0.40% $7.3M 2025-02-10 $82.95
2024 Q4 ADDED — — — 102,000 +73,200 +254.2% 0.40% $7.3M 2025-02-10 $82.95
2024 Q3 UNCHANGED — — — 28,800 — 0% 0.15% $2.1M 2024-11-12 $75.62
2024 Q3 ADDED — — — 28,800 +15,600 +118.2% 0.15% $2.1M 2024-11-12 $75.62
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding BK

As of 2026 Q1 — sorted by position size

Stolper Co 3Y 5.15% Barnes Dennig Private Wealth Management LLC 5.06% Matthew Goff Investment Advisor, LLC 3Y 7Y 5.06% Westchester Capital Management, Inc. 3Y 7Y 4.41% CORDA Investment Management, LLC. 3Y 7Y 4.3% Longboard Asset Management, LP 3.53% Axecap Investments, LLC 3.37% HAMEL ASSOCIATES, INC. 3Y 7Y 2.88% MATRIX ASSET ADVISORS INC/NY 3Y 7Y 2.66% Intrinsic Value Partners, LLC 3Y 2.31%

FAQ About Delta Accumulation, LLC and BK

These are the practical questions this page is built to answer before you even open the full history table.

How long has Delta Accumulation, LLC reported owning BK?

Delta Accumulation, LLC reported BK across 12 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported BK position in Delta Accumulation, LLC's portfolio?

The largest reported portfolio weight for BK was 4.89% in 2025 Q4.

What is the latest reported BK position on this page?

The most recent filing on this page is 2025 Q4, when Delta Accumulation, LLC reported 1,389,000 shares, equal to 4.89% of portfolio, with an estimated market value of $99.8M.

What does the chart on this BK ownership page compare?

The chart compares Delta Accumulation, LLC's quarterly BK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Delta Accumulation, LLC time their BK position?

Based on 13F filing dates vs. subsequent BK price moves, Delta Accumulation, LLC correctly timed 4 out of 10 reported position changes (40%). The annualised alpha on BK relative to SPY over the holding period was +22.0%.

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