Collar Capital Management’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
$201K Hold
3,485
0.12% 72
2026
Q1
$211K Buy
+3,485
New +$203K 0.14% 71
2025
Q2
Sell
-3,325
Closed -$203K 68
2025
Q1
$203K Buy
+3,325
New +$194K 0.18% 65

Other funds holding BMY

Collar Capital Management's BMY Position: Q2 2026 in Review

Collar Capital Management held its Bristol-Myers Squibb (BMY) position steady in Q2 2026 at 3,485 shares worth $201K. The position accounts for 0.12% of the portfolio, ranked #72.

Collar Capital Management first reported a position in BMY in Q1 2025 and has held it in 3 quarters since. The position peaked at $211K in Q1 2026. 2,523 funds tracked by Wall St. Rank hold BMY as of Q2 2026.

  • Collar Capital Management held 3,485 shares of Bristol-Myers Squibb worth $201K as of Q2 2026.
  • Collar Capital Management left its Bristol-Myers Squibb share count unchanged in Q2 2026.
  • Bristol-Myers Squibb made up 0.12% of Collar Capital Management's portfolio in Q2 2026, its #72 holding.
  • Collar Capital Management first reported a position in Bristol-Myers Squibb in Q1 2025 and has held it in 3 quarters since.
  • Collar Capital Management's Bristol-Myers Squibb position peaked at $211K in Q1 2026.
  • 2,523 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2026.

Based on Collar Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.