Chicago Capital’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $648K | Hold |
11,250
| – | – | 0.02% | 251 |
|
|
2026
Q1 | $682K | Sell |
11,250
-320
| -3% | -$18.7K | 0.02% | 238 |
|
|
2025
Q4 | $624K | Buy |
11,570
+405
| +4% | +$19.5K | 0.02% | 236 |
|
|
2025
Q3 | $504K | Hold |
11,165
| – | – | 0.01% | 244 |
|
|
2025
Q2 | $517K | Sell |
11,165
-97
| -0.9% | -$4.76K | 0.01% | 248 |
|
|
2025
Q1 | $687K | Hold |
11,262
| – | – | 0.02% | 211 |
|
|
2024
Q4 | $637K | Sell |
11,262
-1,275
| -10% | -$71.2K | 0.02% | 204 |
|
|
2024
Q3 | $649K | Sell |
12,537
-1,484
| -11% | -$69.6K | 0.02% | 203 |
|
|
2024
Q2 | $582K | Sell |
14,021
-1,775
| -11% | -$79.4K | 0.02% | 209 |
|
|
2024
Q1 | $857K | Sell |
15,796
-499
| -3% | -$25.4K | 0.03% | 172 |
|
|
2023
Q4 | $836K | Sell |
16,295
-11,495
| -41% | -$603K | 0.03% | 163 |
|
|
2023
Q3 | $1.61M | Sell |
27,790
-298
| -1% | -$18.3K | 0.08% | 81 |
|
|
2023
Q2 | $1.8M | Sell |
28,088
-5,425
| -16% | -$364K | 0.08% | 79 |
|
|
2023
Q1 | $2.32M | Sell |
33,513
-75
| -0.2% | -$5.29K | 0.12% | 75 |
|
|
2022
Q4 | $2.42M | Hold |
33,588
| – | – | 0.13% | 77 |
|
|
2022
Q3 | $2.39M | Buy |
33,588
+15
| +0% | +$1.09K | 0.14% | 73 |
|
|
2022
Q2 | $2.58M | Sell |
33,573
-500
| -1% | -$38.1K | 0.14% | 74 |
|
|
2022
Q1 | $2.49M | Sell |
34,073
-420
| -1% | -$28.2K | 0.11% | 77 |
|
|
2021
Q4 | $2.15M | Hold |
34,493
| – | – | 0.08% | 84 |
|
|
2021
Q3 | $2.04M | Sell |
34,493
-1,000
| -3% | -$65.9K | 0.08% | 85 |
|
|
2021
Q2 | $2.37M | Sell |
35,493
-1,440
| -4% | -$93.9K | 0.09% | 78 |
|
|
2021
Q1 | $2.33M | Buy |
36,933
+2,259
| +7% | +$141K | 0.1% | 78 |
|
|
2020
Q4 | $2.15M | Sell |
34,674
-302
| -0.9% | -$18.6K | 0.1% | 78 |
|
|
2020
Q3 | $2.11M | Hold |
34,976
| – | – | 0.11% | 80 |
|
|
2020
Q2 | $2.06M | Hold |
34,976
| – | – | 0.12% | 81 |
|
|
2020
Q1 | $1.95M | Hold |
34,976
| – | – | 0.16% | 72 |
|
|
2019
Q4 | $2.25M | Buy |
34,976
+3,421
| +11% | +$196K | 0.14% | 76 |
|
|
2019
Q3 | $1.6M | Buy |
31,555
+35
| +0.1% | +$1.65K | 0.11% | 87 |
|
|
2019
Q2 | $1.43M | Sell |
31,520
-1,133
| -3% | -$52.8K | 0.09% | 93 |
|
|
2019
Q1 | $1.56M | Buy |
32,653
+1,043
| +3% | +$52K | 0.11% | 88 |
|
|
2018
Q4 | $1.64M | Hold |
31,610
| – | – | 0.13% | 76 |
|
|
2018
Q3 | $1.96M | Sell |
31,610
-1,400
| -4% | -$83.1K | 0.14% | 72 |
|
|
2018
Q2 | $1.83M | Buy |
33,010
+12,333
| +60% | +$666K | 0.15% | 77 |
|
|
2018
Q1 | $1.31M | Buy |
+20,677
| New | +$1.33M | 0.17% | 71 |
|
Other funds holding BMY
AIM
FWIA
DLA
Chicago Capital's BMY Position: Q2 2026 in Review
Chicago Capital held its Bristol-Myers Squibb (BMY) position steady in Q2 2026 at 11,250 shares worth $648K. The position accounts for 0.02% of the portfolio, ranked #251.
Chicago Capital first reported a position in BMY in Q1 2018 and has held it in 34 quarters since. The position peaked at $2.58M in Q2 2022. 917 funds tracked by Wall St. Rank hold BMY as of Q2 2026.
- Chicago Capital held 11,250 shares of Bristol-Myers Squibb worth $648K as of Q2 2026.
- Chicago Capital left its Bristol-Myers Squibb share count unchanged in Q2 2026.
- Bristol-Myers Squibb made up 0.02% of Chicago Capital's portfolio in Q2 2026, its #251 holding.
- Chicago Capital first reported a position in Bristol-Myers Squibb in Q1 2018 and has held it in 34 quarters since.
- Chicago Capital's Bristol-Myers Squibb position peaked at $2.58M in Q2 2022.
- 917 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2026.
Based on Chicago Capital's 13F filing for Q2 2026, filed 28 Jul 2026.