Chris Davis’s BK Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q2 2013
+87.25 M Shares
Current Position
1.01 M Shares
$110.12 M Value

Chris Davis's BK Position Overview

Chris Davis (via Davis Selected Advisers) currently holds 1.01 M shares of The Bank of New York Mellon Corporation (BK) worth $110.12 M, representing 0.57% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.

Based on 13F filings since 2013, Chris Davis has maintained a long-term strategic position in BK, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2016, adding 1.72 M shares. Largest reduction occurred in Q2 2015, reducing 13.01 M shares.

Analysis based on 13F filings available since 2013 Q2

Chris Davis's The Bank of New York Mellon Corporation (BK) Holding Value Over Time

Track share changes against reported price movement

Quarterly The Bank of New York Mellon Corporation (BK) Trades by Chris Davis

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +87.25 M Add 0.00% 87.25 M $28.05
Q3 2013 -742,724 Reduce 0.85% 86.51 M $30.19
Q4 2013 -3.18 M Reduce 3.68% 83.32 M $34.94
Q1 2014 -12.29 M Reduce 14.75% 71.03 M $35.29
Q2 2014 -4.6 M Reduce 6.47% 66.43 M $37.47
Q3 2014 -4.55 M Reduce 6.84% 61.89 M $38.73
Q4 2014 -7.02 M Reduce 11.34% 54.87 M $40.57
Q1 2015 -11.4 M Reduce 20.78% 43.47 M $40.24
Q2 2015 -13.01 M Reduce 29.93% 30.46 M $41.97
Q3 2015 -4.83 M Reduce 15.87% 25.62 M $39.15
Q4 2015 -2.97 M Reduce 11.58% 22.66 M $41.22
Q1 2016 -1.96 M Reduce 8.63% 20.7 M $36.83
Q2 2016 -910,429 Reduce 4.40% 19.79 M $38.85
Q3 2016 +1.72 M Add 8.67% 21.51 M $39.88
Q4 2016 -275,732 Reduce 1.28% 21.23 M $47.38
Q1 2017 -228,898 Reduce 1.08% 21 M $47.23
Q2 2017 -1.07 M Reduce 5.08% 19.93 M $51.02
Q3 2017 -216,064 Reduce 1.08% 19.72 M $53.02
Q4 2017 -182,650 Reduce 0.93% 19.54 M $53.86
Q1 2018 -392,299 Reduce 2.01% 19.14 M $51.53
Q2 2018 -254,168 Reduce 1.33% 18.89 M $53.93
Q3 2018 -1.35 M Reduce 7.16% 17.54 M $50.99
Q4 2018 -74,995 Reduce 0.43% 17.46 M $47.04
Q1 2019 -415,558 Reduce 2.38% 17.05 M $50.43
Q2 2019 -330,557 Reduce 1.94% 16.72 M $44.15
Q3 2019 -437,025 Reduce 2.61% 16.28 M $45.21
Q4 2019 -590,052 Reduce 3.62% 15.69 M $50.33
Q1 2020 -272,100 Reduce 1.73% 15.42 M $33.68
Q2 2020 +653,317 Add 4.24% 16.07 M $38.65
Q3 2020 -79,185 Reduce 0.49% 15.99 M $34.34
Q4 2020 -530,382 Reduce 3.32% 15.46 M $42.44
Q1 2021 -427,353 Reduce 2.76% 15.03 M $47.29
Q2 2021 +84,021 Add 0.56% 15.12 M $51.23
Q3 2021 -340,967 Reduce 2.26% 14.78 M $51.84
Q4 2021 -44,656 Reduce 0.30% 14.73 M $58.08
Q1 2022 -488,397 Reduce 3.32% 14.24 M $49.63
Q2 2022 -409,876 Reduce 2.88% 13.83 M $41.71
Q3 2022 -218,390 Reduce 1.58% 13.62 M $38.52
Q4 2022 -450,279 Reduce 3.31% 13.17 M $45.52
Q1 2023 -159,245 Reduce 1.21% 13.01 M $45.44
Q2 2023 +123,396 Add 0.95% 13.13 M $44.52
Q3 2023 -132,724 Reduce 1.01% 13 M $42.65
Q4 2023 -394,096 Reduce 3.03% 12.6 M $52.05
Q1 2024 -2.32 M Reduce 18.40% 10.28 M $57.62
Q2 2024 -2.83 M Reduce 27.54% 7.45 M $59.89
Q3 2024 -2.08 M Reduce 27.97% 5.37 M $71.86
Q4 2024 -3.23 M Reduce 60.18% 2.14 M $76.83
Q1 2025 -226,329 Reduce 10.59% 1.91 M $83.87
Q2 2025 -12,215 Reduce 0.64% 1.9 M $91.11
Q3 2025 -887,749 Reduce 46.76% 1.01 M $108.96

Chris Davis's The Bank of New York Mellon Corporation Investment FAQs

Chris Davis first purchased The Bank of New York Mellon Corporation (BK) in Q2 2013, acquiring 87,249,185 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Chris Davis has held The Bank of New York Mellon Corporation (BK) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Chris Davis's largest addition to The Bank of New York Mellon Corporation (BK) was in Q2 2013, adding 87,249,185 shares worth $2.45 B. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Chris Davis's firm, Davis Selected Advisers, owns 1,010,681 shares of The Bank of New York Mellon Corporation (BK), valued at approximately $110.12 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, The Bank of New York Mellon Corporation (BK) represents approximately 0.57% of Chris Davis's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Chris Davis's peak holding in The Bank of New York Mellon Corporation (BK) was 87,249,185 shares, as reported at the end of Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.