Zhang Financial LLC BKMC — BNY MELLON

Ownership history in Zhang Financial LLC  ·  17 quarters on record

AI Ownership Summary

Zhang Financial LLC reported BNY MELLON (BKMC) in 17 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.1% in 2023 Q4. The latest visible filing shows BKMC at 0.05% 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 BKMC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Zhang Financial LLC's position in BNY MELLON, 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

BKMC was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.1% in 2023 Q4

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

Time in book
Holding Window
2023 Q4 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.

BKMC stock page Zhang Financial LLC fund profile Zhang Financial LLC full holdings
How Zhang Financial LLC held BKMC — position size vs. price
% of Fund (quarterly)    BKMC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED — — — 11,431 -585 -4.9% 0.05% $1.2M 2026-02-14 (Est.) $116.80
2025 Q3 REDUCED — — — 12,016 -236 -1.9% 0.05% $1.3M 2025-11-10 $107.54
2025 Q2 UNCHANGED — — — 12,252 — 0% 0.06% $1.3M 2025-08-01 $101.49
2025 Q1 UNCHANGED — — — 12,252 — 0% 0.06% $1.2M 2025-04-15 $88.36
2024 Q4 UNCHANGED — — — 12,252 — 0% 0.07% $1.2M 2025-01-16 $102.99
2024 Q3 REDUCED 5.2% +0.6% ❌ 12,252 -667 -5.2% 0.08% $1.2M 2024-10-15 $100.53
2024 Q2 REDUCED — — — 12,919 -157 -1.2% 0.09% $1.2M 2024-07-19 $93.82
2024 Q1 UNCHANGED — — — 13,076 — 0% 0.10% $1.3M 2024-04-24 $90.46
2023 Q4 REDUCED 9.3% +8.6% ❌ 13,076 -1,335 -9.3% 0.10% $1.2M 2024-01-31 $86.47
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding BKMC

As of 2026 Q1 — sorted by position size

RPOA Advisors, Inc. 8.62% Sunrise Financial Services, LLC 0.39% CRUX WEALTH ADVISORS 0.23% Key FInancial Inc 3Y 0.14% SENTINEL PENSION ADVISORS, LLC 3Y 0.12% PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 3Y 0.01% Krilogy Financial LLC 3Y 7Y 0.01% Fifth Third Wealth Advisors LLC 3Y 0.01%

FAQ About Zhang Financial LLC and BKMC

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

How long has Zhang Financial LLC reported owning BKMC?

Zhang Financial LLC reported BKMC across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported BKMC position in Zhang Financial LLC's portfolio?

The largest reported portfolio weight for BKMC was 0.10% in 2023 Q4.

What is the latest reported BKMC position on this page?

The most recent filing on this page is 2025 Q4, when Zhang Financial LLC reported 11,431 shares, equal to 0.05% of portfolio, with an estimated market value of $1.2M.

What does the chart on this BKMC ownership page compare?

The chart compares Zhang Financial LLC's quarterly BKMC 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 Zhang Financial LLC time their BKMC position?

Based on 13F filing dates vs. subsequent BKMC price moves, Zhang Financial LLC correctly timed 4 out of 11 reported position changes (36%). The annualised alpha on BKMC relative to SPY over the holding period was -3.6%.

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