111 Capital’s Bristol-Myers Squibb BMY Stock Holding History

111 Capital’s Portfolio BMY Stock Details BMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,820	Closed	-$206K	–	342
2025 Q4	$206K	Sell	3,820 -16,218	-81%	-$780K	0.04%	305
2025 Q3	$904K	Buy	+20,038	New	+$936K	0.17%	127
2025 Q1	–	Sell	-17,532	Closed	-$992K	–	467
2024 Q4	$992K	Buy	+17,532	New	+$980K	0.21%	100

Other funds holding BMY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

111 Capital's BMY Position: Q1 2026 in Review

111 Capital sold out of Bristol-Myers Squibb (BMY) in Q1 2026, closing a stake of 3,820 shares — an estimated $206K sold.

111 Capital first reported a position in BMY in Q4 2024 and held it in 3 quarters. The position peaked at $992K in Q4 2024. 2,519 funds tracked by Wall St. Rank hold BMY as of Q1 2026.

111 Capital reported no remaining Bristol-Myers Squibb position as of Q1 2026 after selling out during the quarter.
111 Capital sold 3,820 Bristol-Myers Squibb shares in Q1 2026, an estimated $206K.
111 Capital first reported a position in Bristol-Myers Squibb in Q4 2024 and held it in 3 quarters.
111 Capital's Bristol-Myers Squibb position peaked at $992K in Q4 2024.
2,519 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2026.

Based on 111 Capital's 13F filing for Q1 2026, filed 11 May 2026.