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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 		$19.7M Buy
325,000
+150,000
+86% +$8.74M 0.12% 191
2025
Q4 		$9.44M Buy
175,000
+50,000
+40% +$2.41M 0.06% 346
2025
Q3 		$5.64M Sell
125,000
-11,000
-8% -$514K 0.04% 450
2025
Q2 		$6.3M Buy
136,000
+56,000
+70% +$2.75M 0.07% 335
2025
Q1 		$4.88M Sell
80,000
-120,000
-60% -$6.99M 0.05% 403
2024
Q4 		$11.3M Buy
200,000
+161,400
+418% +$9.02M 0.11% 165
2024
Q3 		$2M Buy
+38,600
New +$1.81M 0.03% 556
2024
Q1 		– Sell
-50,000
Closed -$2.57M – 1225
2023
Q4 		$2.57M Sell
50,000
-448,500
-90% -$23.5M 0.03% 542
2023
Q3 		$28.9M Sell
498,500
-200,000
-29% -$12.3M 0.45% 38
2023
Q2 		$44.7M Buy
698,500
+200,000
+40% +$13.4M 0.79% 12
2023
Q1 		$34.6M Sell
498,500
-45,000
-8% -$3.17M 0.67% 27
2022
Q4 		$39.1M Buy
543,500
+493,500
+987% +$37.2M 0.61% 25
2022
Q3 		$3.56M Hold
50,000
– – 0.05% 455
2022
Q2 		$3.85M Buy
50,000
+13,500
+37% +$1.03M 0.05% 444
2022
Q1 		$2.67M Buy
+36,500
New +$2.45M 0.03% 653
2021
Q4 		– Sell
-300,000
Closed -$17.8M – 1608
2021
Q3 		$17.8M Buy
300,000
+172,000
+134% +$11.3M 0.2% 116
2021
Q2 		$8.55M Buy
+128,000
New +$8.35M 0.11% 235
2019
Q2 		– Sell
-997,200
Closed -$47.6M – 661
2019
Q1 		$47.6M Buy
+997,200
New +$49.7M 2.62% 2
2018
Q1 		– Sell
-204,400
Closed -$12.5M – 228
2017
Q4 		$12.5M Buy
+204,400
New +$12.8M 1.3% 14

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.