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Capital Group Private Client Services’s Bristol-Myers Squibb BMY Stock Holding History

Capital Group Private Client Services’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
-43,470
Closed -$2.34M – 249
2025
Q4 		$2.34M Sell
43,470
-5,368
-11% -$258K 0.04% 166
2025
Q3 		$2.2M Sell
48,838
-426,737
-90% -$19.9M 0.04% 172
2025
Q2 		$22M Sell
475,575
-358,340
-43% -$17.6M 0.19% 110
2025
Q1 		$50.9M Buy
833,915
+17,313
+2% +$1.01M 0.5% 56
2024
Q4 		$46.2M Buy
816,602
+345,464
+73% +$19.3M 0.42% 64
2024
Q3 		$24.4M Sell
471,138
-39,689
-8% -$1.86M 0.23% 105
2024
Q2 		$21.2M Sell
510,827
-1,979,846
-79% -$88.6M 0.21% 112
2024
Q1 		$135M Buy
2,490,673
+1,741,288
+232% +$88.7M 1.38% 15
2023
Q4 		$38.5M Sell
749,385
-1,086,355
-59% -$57M 0.4% 76
2023
Q3 		$107M Buy
1,835,740
+18,863
+1% +$1.16M 1.3% 21
2023
Q2 		$116M Buy
1,816,877
+187,472
+12% +$12.6M 1.37% 16
2023
Q1 		$113M Buy
1,629,405
+182,967
+13% +$12.9M 1.4% 17
2022
Q4 		$104M Buy
1,446,438
+32,291
+2% +$2.43M 1.31% 19
2022
Q3 		$101M Buy
1,414,147
+687,414
+95% +$49.9M 1.41% 18
2022
Q2 		$56M Buy
726,733
+65,956
+10% +$5.02M 0.72% 44
2022
Q1 		$48.3M Buy
+660,777
New +$44.4M 0.53% 64

Other funds holding BMY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Group Private Client Services's BMY Position: Q1 2026 in Review

Capital Group Private Client Services sold out of Bristol-Myers Squibb (BMY) in Q1 2026, closing a stake of 43,470 shares — an estimated $2.34M sold.

Capital Group Private Client Services first reported a position in BMY in Q1 2022 and held it in 16 quarters. The position peaked at $135M in Q1 2024. 2,538 funds tracked by Wall St. Rank hold BMY as of Q1 2026.

  • Capital Group Private Client Services reported no remaining Bristol-Myers Squibb position as of Q1 2026 after selling out during the quarter.
  • Capital Group Private Client Services sold 43,470 Bristol-Myers Squibb shares in Q1 2026, an estimated $2.34M.
  • Capital Group Private Client Services first reported a position in Bristol-Myers Squibb in Q1 2022 and held it in 16 quarters.
  • Capital Group Private Client Services's Bristol-Myers Squibb position peaked at $135M in Q1 2024.
  • 2,538 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2026.

Based on Capital Group Private Client Services's 13F filing for Q1 2026, filed 13 May 2026.