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Caption Management’s Bristol-Myers Squibb BMY Stock Holding History

Caption 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
Q1 		– Sell
-537,700
Closed -$31.3M – 1581
2025
Q4 		$29M Buy
+537,700
New +$25.9M 0.2% 112
2025
Q3 		– Sell
-9,100
Closed -$425K – 1682
2025
Q2 		$421K Buy
+9,100
New +$447K ﹤0.01% 1154
2024
Q1 		– Sell
-2,300
Closed -$118K – 1226
2023
Q4 		$118K Sell
2,300
-357,700
-99% -$18.8M ﹤0.01% 1165
2023
Q3 		$20.9M Buy
360,000
+10,600
+3% +$649K 0.32% 65
2023
Q2 		$22.3M Buy
349,400
+91,200
+35% +$6.12M 0.4% 48
2023
Q1 		$17.9M Buy
258,200
+32,350
+14% +$2.28M 0.35% 63
2022
Q4 		$16.2M Buy
+225,850
New +$17M 0.25% 94
2021
Q1 		– Sell
-900
Closed -$56K – 1065
2020
Q4 		$56K Sell
900
-12,500
-93% -$769K ﹤0.01% 911
2020
Q3 		$808K Buy
13,400
+5,800
+76% +$349K 0.02% 681
2020
Q2 		$447K Sell
7,600
-6,400
-46% -$383K 0.01% 691
2020
Q1 		$781K Buy
14,000
+5,800
+71% +$355K 0.04% 462
2019
Q4 		$515K Buy
+8,200
New +$470K 0.02% 621
2019
Q3 		– Sell
-5,000
Closed -$235K – 716
2019
Q2 		$227K Sell
5,000
-270,000
-98% -$12.6M 0.01% 555
2019
Q1 		$13.1M Buy
275,000
+265,500
+2,795% +$13.2M 0.72% 22
2018
Q4 		$494K Buy
+9,500
New +$510K 0.04% 337
2018
Q1 		– Sell
-40,000
Closed -$2.45M – 229
2017
Q4 		$2.45M Buy
+40,000
New +$2.5M 0.25% 111

Other funds holding BMY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caption Management's BMY Position: Q1 2026 in Review

Caption Management sold out of Bristol-Myers Squibb (BMY) in Q1 2026, closing a stake of 537,700 shares — an estimated $31.3M sold.

Caption Management first reported a position in BMY in Q4 2017 and held it in 16 quarters. The position peaked at $29M in Q4 2025. 2,519 funds tracked by Wall St. Rank hold BMY as of Q1 2026.

  • Caption Management reported no remaining Bristol-Myers Squibb position as of Q1 2026 after selling out during the quarter.
  • Caption Management sold 537,700 Bristol-Myers Squibb shares in Q1 2026, an estimated $31.3M.
  • Caption Management first reported a position in Bristol-Myers Squibb in Q4 2017 and held it in 16 quarters.
  • Caption Management's Bristol-Myers Squibb position peaked at $29M in Q4 2025.
  • 2,519 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.