Bank of Montreal’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
Q1 | $144M | Sell |
2,369,085
-247,146
| -9% | -$14.4M | 0.05% | 281 |
|
|
2025
Q4 | $141M | Buy |
2,616,231
+162,870
| +7% | +$7.84M | 0.05% | 295 |
|
|
2025
Q3 | $111M | Buy |
2,453,361
+124,506
| +5% | +$5.81M | 0.04% | 305 |
|
|
2025
Q2 | $108M | Sell |
2,328,855
-308,612
| -12% | -$15.1M | 0.05% | 254 |
|
|
2025
Q1 | $161M | Sell |
2,637,467
-349,103
| -12% | -$20.3M | 0.08% | 183 |
|
|
2024
Q4 | $169M | Sell |
2,986,570
-171,554
| -5% | -$9.59M | 0.08% | 189 |
|
|
2024
Q3 | $161M | Sell |
3,158,124
-82,431
| -3% | -$3.87M | 0.07% | 214 |
|
|
2024
Q2 | $147M | Sell |
3,240,555
-478,929
| -13% | -$21.4M | 0.04% | 227 |
|
|
2024
Q1 | $198M | Buy |
3,719,484
+130,099
| +4% | +$6.63M | 0.06% | 181 |
|
|
2023
Q4 | $184M | Buy |
3,589,385
+172,918
| +5% | +$9.08M | 0.06% | 186 |
|
|
2023
Q3 | $204M | Buy |
3,416,467
+264,703
| +8% | +$16.2M | 0.07% | 152 |
|
|
2023
Q2 | $209M | Sell |
3,151,764
-431,904
| -12% | -$29M | 0.07% | 144 |
|
|
2023
Q1 | $254M | Buy |
3,583,668
+445,309
| +14% | +$31.4M | 0.1% | 117 |
|
|
2022
Q4 | $249M | Buy |
3,138,359
+83,823
| +3% | +$6.32M | 0.11% | 120 |
|
|
2022
Q3 | $219K | Buy |
3,054,536
+172,803
| +6% | +$12.5M | 0.09% | 130 |
|
|
2022
Q2 | $232K | Buy |
2,881,733
+30,401
| +1% | +$2.32M | 0.11% | 135 |
|
|
2022
Q1 | $210M | Sell |
2,851,332
-497,846
| -15% | -$33.4M | 0.1% | 151 |
|
|
2021
Q4 | $209M | Sell |
3,349,178
-3,068,627
| -48% | -$180M | 0.11% | 150 |
|
|
2021
Q3 | $421M | Sell |
6,417,805
-126,349
| -2% | -$8.32M | 0.19% | 96 |
|
|
2021
Q2 | $441M | Buy |
6,544,154
+1,254,697
| +24% | +$81.8M | 0.22% | 88 |
|
|
2021
Q1 | $327M | Sell |
5,289,457
-2,028,786
| -28% | -$126M | 0.21% | 93 |
|
|
2020
Q4 | $475M | Buy |
7,318,243
+1,424,994
| +24% | +$87.6M | 0.31% | 67 |
|
|
2020
Q3 | $340M | Buy |
5,893,249
+274,005
| +5% | +$16.5M | 0.28% | 76 |
|
|
2020
Q2 | $327M | Buy |
5,619,244
+624,617
| +13% | +$37.4M | 0.3% | 74 |
|
|
2020
Q1 | $276M | Buy |
4,994,627
+312,926
| +7% | +$19.1M | 0.32% | 69 |
|
|
2019
Q4 | $301M | Buy |
4,681,701
+2,581,113
| +123% | +$148M | 0.23% | 86 |
|
|
2019
Q3 | $107M | Sell |
2,100,588
-14,796
| -0.7% | -$695K | 0.09% | 188 |
|
|
2019
Q2 | $95.9M | Sell |
2,115,384
-2,179,504
| -51% | -$102M | 0.08% | 217 |
|
|
2019
Q1 | $205M | Sell |
4,294,888
-754,095
| -15% | -$37.6M | 0.18% | 110 |
|
|
2018
Q4 | $262M | Sell |
5,048,983
-813,179
| -14% | -$43.7M | 0.25% | 83 |
|
|
2018
Q3 | $364M | Buy |
5,862,162
+97,503
| +2% | +$5.79M | 0.29% | 64 |
|
|
2018
Q2 | $319M | Buy |
5,764,659
+109,630
| +2% | +$5.92M | 0.26% | 69 |
|
|
2018
Q1 | $358M | Buy |
5,655,029
+1,037,899
| +22% | +$66.8M | 0.32% | 59 |
|
|
2017
Q4 | $283M | Buy |
4,617,130
+1,045,359
| +29% | +$65.4M | 0.25% | 79 |
|
|
2017
Q3 | $228M | Buy |
3,571,771
+334,207
| +10% | +$19.5M | 0.21% | 96 |
|
|
2017
Q2 | $180M | Sell |
3,237,564
-1,392,705
| -30% | -$75.8M | 0.17% | 118 |
|
|
2017
Q1 | $252M | Buy |
4,630,269
+2,558,035
| +123% | +$140M | 0.24% | 90 |
|
|
2016
Q4 | $117M | Sell |
2,072,234
-579,897
| -22% | -$31.7M | 0.12% | 154 |
|
|
2016
Q3 | $143M | Buy |
2,652,131
+548,345
| +26% | +$35.2M | 0.16% | 128 |
|
|
2016
Q2 | $155M | Buy |
2,103,786
+1,080,503
| +106% | +$76.3M | 0.18% | 112 |
|
|
2016
Q1 | $65.4M | Buy |
1,023,283
+59,059
| +6% | +$3.72M | 0.07% | 197 |
|
|
2015
Q4 | $66.3M | Buy |
964,224
+109,536
| +13% | +$7.24M | 0.08% | 200 |
|
|
2015
Q3 | $50.6M | Sell |
854,688
-269,043
| -24% | -$17.1M | 0.07% | 244 |
|
|
2015
Q2 | $74.8M | Sell |
1,123,731
-710,543
| -39% | -$46.8M | 0.09% | 210 |
|
|
2015
Q1 | $118M | Sell |
1,834,274
-181,888
| -9% | -$11.4M | 0.14% | 145 |
|
|
2014
Q4 | $119M | Buy |
2,016,162
+1,271,555
| +171% | +$71.7M | 0.13% | 139 |
|
|
2014
Q3 | $38.1M | Buy |
744,607
+16,538
| +2% | +$826K | 0.04% | 332 |
|
|
2014
Q2 | $35.3M | Sell |
728,069
-41,018
| -5% | -$2.02M | 0.04% | 327 |
|
|
2014
Q1 | $40M | Buy |
769,087
+38,120
| +5% | +$2.03M | 0.05% | 270 |
|
|
2013
Q4 | $38.9M | Sell |
730,967
-210,319
| -22% | -$10.7M | 0.05% | 264 |
|
|
2013
Q3 | $43.6M | Buy |
941,286
+61,270
| +7% | +$2.69M | 0.07% | 212 |
|
|
2013
Q2 | $39.3M | Buy |
+880,016
| New | +$38.2M | 0.07% | 214 |
|
Other funds holding BMY
VCM
VPM
Bank of Montreal's BMY Position: Q1 2026 in Review
Bank of Montreal reduced its Bristol-Myers Squibb (BMY) stake by 9.4% in Q1 2026, selling an estimated $14.4M and leaving 2,369,085 shares worth $144M. The position accounts for 0.05% of the portfolio, ranked #281.
Bank of Montreal first reported a position in BMY in Q2 2013 and has held it in 52 quarters since. The position peaked at $475M in Q4 2020. 2,521 funds tracked by Wall St. Rank hold BMY as of Q1 2026.
- Bank of Montreal held 2,369,085 shares of Bristol-Myers Squibb worth $144M as of Q1 2026.
- Bank of Montreal sold 247,146 Bristol-Myers Squibb shares in Q1 2026, an estimated $14.4M.
- Bristol-Myers Squibb made up 0.05% of Bank of Montreal's portfolio in Q1 2026, its #281 holding.
- Bank of Montreal first reported a position in Bristol-Myers Squibb in Q2 2013 and has held it in 52 quarters since.
- Bank of Montreal's Bristol-Myers Squibb position peaked at $475M in Q4 2020.
- 2,521 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.