David Katz - Matrix Asset Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
Holdings Activity Buys Sells    History
Holding/activity history for  The Bank of New York Mellon Cor (BNY)
← All BNY superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 244,520 2.66 Reduce 6.47% 0.18 $111.71–139.15 · VW $128.41i $29,007,445 SEC
2025   Q4 261,427 2.73 Reduce 2.67% 0.07 $105.42–125.89 · VW $117.08i $30,349,097 SEC
2025   Q3 268,595 2.71 Reduce 6.50% 0.17 $98.40–110.87 · VW $105.73i $29,266,109 SEC
2025   Q2 287,266 2.65 Reduce 28.59% 1.06 $79.72–103.16 · VW $94.78i $26,172,777 SEC
2025   Q1 402,272 3.72 Reduce 17.78% 0.73 $70.46–90.34 · VW $80.40i $33,738,553 SEC
2024   Q4 489,288 4.11 Reduce 4.87% 0.20 $74.30–87.70 · VW $82.64i $37,591,997 SEC
2024   Q3 514,356 4.11 Reduce 1.03% 0.04 $60.93–78.03 · VW $71.44i $36,961,622 SEC
2024   Q2 519,734 3.72 Reduce 1.28% 0.05 $56.08–65.91 · VW $62.35i $31,127,000 SEC
2024   Q1 526,456 3.63 Reduce 1.90% 0.07 $52.64–58.28 · VW $55.80i $30,334,395 SEC
2023   Q4 536,672 3.55 Reduce 0.43% 0.01 $42.42–56.43 · VW $51.44i $27,933,778 SEC
2023   Q3 539,002 3.28 Add 0.52% 0.02 $39.66–46.51 · VW $42.89i $22,988,435 SEC
2023   Q2 536,197 3.29 Add 1.65% 0.05 $39.65–46.56 · VW $43.86i $23,871,490 SEC
2023   Q1 527,478 3.47 Add 1.86% 0.06 $41.48–52.26 · VW $45.44i $23,968,600 SEC
2022   Q4 517,839 3.53 Reduce 2.18% 0.07 $41.13–50.71 · VW $47.47i $23,572,031 SEC
2022   Q3 529,379 3.34 Reduce 6.39% 0.23 $36.22–45.45 · VW $41.26i $20,392,000 SEC
2022   Q2 565,496 3.62 Add 114.73% 1.93 $39.78–46.98 · VW $43.41i $23,587,000 SEC
2022   Q1 263,357 1.76 Add 42.75% 0.53 $41.96–64.63 · VW $49.55i $13,070,000 SEC
2021   Q4 184,486 1.39 Add 7.74% 0.10 $54.10–64.53 · VW $59.30i $10,715,000 SEC
2021   Q3 171,234 1.25 Add 177.53% 0.80 $48.74–60.52 · VW $56.15i $8,877,000 SEC
2021   Q2 61,700 0.45 Buy 0.45 $47.32–52.90 · VW $50.52i $3,161,000 SEC
2012   Q1 0 0.00 Sell 100.00% 0.48 $20.33–24.72 · VW $22.90i SEC
2011   Q4 166,374 0.48 Reduce 48.47% 0.43 $17.67–22.08 · VW $19.96i $3,313,000 SEC
2011   Q3 322,899 0.90 Reduce 60.05% 1.45 $17.10–25.53 · VW $21.30i $6,003,000 SEC
2011   Q2 808,275 2.42 Add 2.22% 0.05 $24.15–29.25 · VW $26.17i $20,708,000 SEC
2011   Q1 790,708 2.77 Reduce 1.58% 0.05 $28.07–32.32 · VW $29.78i $23,618,000 SEC
2010   Q4 803,383 3.07 Reduce 0.35% 0.01 $24.77–32.50 · VW $29.50i $24,262,000 SEC
2010   Q3 806,217 3.06 Reduce 22.73% 0.76 $23.78–27.11 · VW $25.32i $21,066,000 SEC
2010   Q2 1,043,326 3.33 Reduce 0.90% 0.03 $24.13–31.71 · VW $26.97i $25,760,000 SEC
2010   Q1 1,052,809 3.71 Reduce 9.50% 0.33 $26.35–32.65 · VW $30.04i $32,511,000 SEC
2009   Q4 1,163,299 3.52 Add 31.23% 0.84 $25.80–31.30 · VW $28.73i $32,537,000 SEC
2009   Q3 886,429 2.91 Add 11.36% 0.30 $26.65–31.57 · VW $28.29i $25,698,000 SEC
2009   Q2 795,974 3.13 Add 11.12% 0.31 $25.21–33.62 · VW $28.72i $23,330,000 SEC
2009   Q1 716,294 3.18 Reduce 6.73% 0.19 $15.67–32.86 · VW $24.67i $20,235,000 SEC
2008   Q4 767,979 2.85 Add 209.43% 1.93 $15.44–34.78 · VW $25.32i $21,757,000 SEC
2008   Q3 248,189 0.79 Buy 0.79 $20.49–40.65 · VW $31.38i $8,086,000 SEC
Price snapshot:
Current price$151.27
Avg. buy price$46.14
+/- since buy227.85%
52-week low$91.65
52-week high$155.08