Ownership history in Delta Accumulation, LLC · 18 quarters on record
This page tracks every 13F SEC filing in which Delta Accumulation, LLC reported a position in BANK NEW YORK MELLON CORP (BK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 977,300 | -411,700 | -29.6% | 3.44% | $70.2M | $115.58 |
| 2025 Q4 | ADDED | 1,389,000 | +534,200 | +62.5% | 4.89% | $99.8M | $115.58 |
| 2025 Q3 | ADDED | 854,800 | +164,600 | +23.8% | 3.84% | $61.4M | $107.95 |
| 2025 Q3 | ADDED | 690,200 | +420,400 | +155.8% | 3.10% | $49.6M | $107.95 |
| 2025 Q2 | ADDED | 269,800 | +46,300 | +20.7% | 1.46% | $19.4M | $89.78 |
| 2025 Q2 | REDUCED | 223,500 | -32,100 | -12.6% | 1.21% | $16.1M | $89.78 |
| 2025 Q1 | ADDED | 255,600 | +46,300 | +22.1% | 1.06% | $18.4M | $82.14 |
| 2025 Q1 | ADDED | 209,300 | +107,300 | +105.2% | 0.87% | $15.0M | $82.14 |
| 2024 Q4 | UNCHANGED | 102,000 | — | 0% | 0.40% | $7.3M | $74.83 |
| 2024 Q4 | ADDED | 102,000 | +73,200 | +254.2% | 0.40% | $7.3M | $74.83 |
As of 2025 Q4 — sorted by position size