Coho Partners’s Bristol-Myers Squibb BMY Stock Holding History

Coho Partners’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 Q3	$2.18M	Sell	48,227 -38,361	-44%	-$1.79M	0.28%	31
2025 Q2	$4.01M	Buy	86,588 +15,785	+22%	+$775K	0.3%	32
2025 Q1	$4.32M	Buy	+70,803	New	+$4.13M	0.26%	33
2024 Q2	–	Sell	-10,040	Closed	-$544K	–	47
2024 Q1	$544K	Buy	10,040 +40	+0.4%	+$2.04K	0.01%	55
2023 Q4	$513K	Hold	10,000	–	–	0.01%	63
2023 Q3	$580K	Hold	10,000	–	–	0.01%	52
2023 Q2	$640K	Hold	10,000	–	–	0.01%	52
2023 Q1	$693K	Hold	10,000	–	–	0.01%	54
2022 Q4	$719K	Hold	10,000	–	–	0.01%	57
2022 Q3	$711K	Hold	10,000	–	–	0.01%	50
2022 Q2	$770K	Hold	10,000	–	–	0.01%	49
2022 Q1	$730K	Hold	10,000	–	–	0.01%	51
2021 Q4	$623K	Sell	10,000 -1,400	-12%	-$82.1K	0.01%	58
2021 Q3	$675K	Hold	11,400	–	–	0.01%	48
2021 Q2	$762K	Hold	11,400	–	–	0.01%	47
2021 Q1	$720K	Hold	11,400	–	–	0.01%	48
2020 Q4	$707K	Hold	11,400	–	–	0.01%	47
2020 Q3	$687K	Sell	11,400 -217	-2%	-$13.1K	0.01%	43
2020 Q2	$683K	Buy	11,617 +217	+2%	+$13K	0.01%	44
2020 Q1	$635K	Hold	11,400	–	–	0.02%	45
2019 Q4	$732K	Buy	11,400 +800	+8%	+$45.8K	0.02%	51
2019 Q3	$538K	Hold	10,600	–	–	0.01%	45
2019 Q2	$481K	Hold	10,600	–	–	0.01%	41
2019 Q1	$506K	Buy	10,600 +600	+6%	+$29.9K	0.01%	39
2018 Q4	$520K	Hold	10,000	–	–	0.01%	40
2018 Q3	$621K	Hold	10,000	–	–	0.01%	39
2018 Q2	$553K	Hold	10,000	–	–	0.01%	39
2018 Q1	$632K	Sell	10,000 -1,100	-10%	-$70.8K	0.02%	39
2017 Q4	$680K	Hold	11,100	–	–	0.02%	37
2017 Q3	$708K	Hold	11,100	–	–	0.02%	35
2017 Q2	$618K	Hold	11,100	–	–	0.02%	38
2017 Q1	$604K	Hold	11,100	–	–	0.02%	35
2016 Q4	$649K	Hold	11,100	–	–	0.02%	37
2016 Q3	$599K	Hold	11,100	–	–	0.02%	40
2016 Q2	$816K	Hold	11,100	–	–	0.03%	42
2016 Q1	$709K	Hold	11,100	–	–	0.03%	40
2015 Q4	$764K	Hold	11,100	–	–	0.03%	40
2015 Q3	$657K	Buy	11,100 +400	+4%	+$25.4K	0.03%	42
2015 Q2	$712K	Buy	10,700 +700	+7%	+$46.1K	0.04%	35
2015 Q1	$645K	Hold	10,000	–	–	0.03%	35
2014 Q4	$590K	Hold	10,000	–	–	0.03%	35
2014 Q3	$512K	Hold	10,000	–	–	0.03%	32
2014 Q2	$485K	Hold	10,000	–	–	0.03%	33
2014 Q1	$519K	Hold	10,000	–	–	0.04%	33
2013 Q4	$531K	Hold	10,000	–	–	0.04%	33
2013 Q3	$463K	Hold	10,000	–	–	0.04%	35
2013 Q2	$447K	Buy	+10,000	New	+$434K	0.04%	35

Other funds holding BMY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Coho Partners's BMY Position: Q3 2025 in Review

Coho Partners reduced its Bristol-Myers Squibb (BMY) stake by 44% in Q3 2025, selling an estimated $1.79M and leaving 48,227 shares worth $2.18M. The position accounts for 0.28% of the portfolio, ranked #31.

Coho Partners first reported a position in BMY in Q2 2013 and has held it in 47 quarters since. The position peaked at $4.32M in Q1 2025. 2,267 funds tracked by Wall St. Rank hold BMY as of Q3 2025.

Coho Partners held 48,227 shares of Bristol-Myers Squibb worth $2.18M as of Q3 2025.
Coho Partners sold 38,361 Bristol-Myers Squibb shares in Q3 2025, an estimated $1.79M.
Bristol-Myers Squibb made up 0.28% of Coho Partners's portfolio in Q3 2025, its #31 holding.
Coho Partners first reported a position in Bristol-Myers Squibb in Q2 2013 and has held it in 47 quarters since.
Coho Partners's Bristol-Myers Squibb position peaked at $4.32M in Q1 2025.
2,267 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q3 2025.

Based on Coho Partners's 13F filing for Q3 2025, filed 14 Oct 2025.