Basso Capital Management
BMY icon

Basso Capital Management’s Bristol-Myers Squibb BMY Stock Holding History

Basso Capital Management’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
Q3 		$228K Hold
3,656
– – 0.05% 147
2026
Q2 		$211K Buy
3,656
+2,072
+131% +$119K 0.04% 135
2026
Q1 		$96.1K Hold
1,584
– – 0.06% 79
2025
Q4 		$85.4K Buy
+1,584
New +$76.2K 0.05% 75

Other funds holding BMY

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return
Independent Franchise Partners
Independent Franchise Partners London, United Kingdom $16.1B AUM 4.39% 1-Year Est. Return

Basso Capital Management's BMY Position: Q3 2026 in Review

Basso Capital Management held its Bristol-Myers Squibb (BMY) position steady in Q3 2026 at 3,656 shares worth $228K. The position accounts for 0.05% of the portfolio, ranked #147.

Basso Capital Management first reported a position in BMY in Q4 2025 and has held it in 4 quarters since. 2,253 funds tracked by Wall St. Rank hold BMY as of Q3 2026.

  • Basso Capital Management held 3,656 shares of Bristol-Myers Squibb worth $228K as of Q3 2026.
  • Basso Capital Management left its Bristol-Myers Squibb share count unchanged in Q3 2026.
  • Bristol-Myers Squibb made up 0.05% of Basso Capital Management's portfolio in Q3 2026, its #147 holding.
  • Basso Capital Management first reported a position in Bristol-Myers Squibb in Q4 2025 and has held it in 4 quarters since.
  • 2,253 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q3 2026.

Based on Basso Capital Management's 13F filing for Q3 2026, filed 30 Oct 2026.