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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$312K Buy
+5,419
New +$311K 0.05% 345
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

111 Capital's BMY Position: Q2 2026 in Review

111 Capital opened a new position in Bristol-Myers Squibb (BMY) in Q2 2026: 5,419 shares worth $312K. The stake represents 0.05% of the portfolio and ranks #345 among its holdings. This is a return to the name: 111 Capital previously reported a position in BMY as recently as Q4 2025.

111 Capital first reported a position in BMY in Q4 2024 and has held it in 4 quarters since. The position peaked at $992K in Q4 2024. 2,526 funds tracked by Wall St. Rank hold BMY as of Q2 2026.

  • 111 Capital held 5,419 shares of Bristol-Myers Squibb worth $312K as of Q2 2026.
  • Bristol-Myers Squibb was a new 111 Capital position in Q2 2026.
  • Bristol-Myers Squibb made up 0.05% of 111 Capital's portfolio in Q2 2026, its #345 holding.
  • 111 Capital first reported a position in Bristol-Myers Squibb in Q4 2024 and has held it in 4 quarters since.
  • 111 Capital's Bristol-Myers Squibb position peaked at $992K in Q4 2024.
  • 2,526 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.