California First Leasing Corp’s Bristol-Myers Squibb BMY Stock Holding History

California First Leasing Corp’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
2025 Q2	–	Sell	-132,800	Closed	-$8.1M	–	43
2025 Q1	$8.1M	Hold	132,800	–	–	3.57%	7
2024 Q4	$7.51M	Hold	132,800	–	–	3.1%	10
2024 Q3	$6.87M	Hold	132,800	–	–	2.99%	11
2024 Q2	$5.52M	Hold	132,800	–	–	2.47%	15
2024 Q1	$7.2M	Hold	132,800	–	–	3.35%	11
2023 Q4	$6.81M	Hold	132,800	–	–	3.62%	10
2023 Q3	$7.71M	Hold	132,800	–	–	4.46%	5
2023 Q2	$8.49M	Hold	132,800	–	–	5.19%	6
2023 Q1	$9.2M	Hold	132,800	–	–	6.15%	4
2022 Q4	$9.55M	Hold	132,800	–	–	6.64%	4
2022 Q3	$9.44M	Hold	132,800	–	–	7.13%	3
2022 Q2	$10.2M	Sell	132,800 -22,000	-14%	-$1.68M	7.78%	3
2022 Q1	$11.3M	Hold	154,800	–	–	6.28%	4
2021 Q4	$9.65M	Buy	+154,800	New	+$9.08M	4.79%	8

Other funds holding BMY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

California First Leasing Corp's BMY Position: Q2 2025 in Review

California First Leasing Corp sold out of Bristol-Myers Squibb (BMY) in Q2 2025, closing a stake of 132,800 shares — an estimated $8.1M sold.

California First Leasing Corp first reported a position in BMY in Q4 2021 and held it in 14 quarters. The position peaked at $11.3M in Q1 2022. 2,297 funds tracked by Wall St. Rank hold BMY as of Q2 2025.

California First Leasing Corp reported no remaining Bristol-Myers Squibb position as of Q2 2025 after selling out during the quarter.
California First Leasing Corp sold 132,800 Bristol-Myers Squibb shares in Q2 2025, an estimated $8.1M.
California First Leasing Corp first reported a position in Bristol-Myers Squibb in Q4 2021 and held it in 14 quarters.
California First Leasing Corp's Bristol-Myers Squibb position peaked at $11.3M in Q1 2022.
2,297 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2025.

Based on California First Leasing Corp's 13F filing for Q2 2025, filed 13 Aug 2025.