CL
BMY icon

CSS LLC’s Bristol-Myers Squibb BMY Stock Holding History

CSS LLC’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 		$1.46M Sell
24,100
-5,920
-20% -$345K 0.07% 216
2025
Q4 		$1.62M Sell
30,020
-2,100
-7% -$101K 0.07% 196
2025
Q3 		$1.45M Sell
32,120
-840
-3% -$39.2K 0.07% 230
2025
Q2 		$1.53M Buy
32,960
+5,940
+22% +$292K 0.07% 217
2025
Q1 		$1.65M Sell
27,020
-4,920
-15% -$287K 0.09% 173
2024
Q4 		$1.81M Buy
31,940
+5,310
+20% +$297K 0.08% 196
2024
Q3 		$1.38M Sell
26,630
-3,670
-12% -$172K 0.06% 229
2024
Q2 		$1.26M Buy
30,300
+16,000
+112% +$716K 0.06% 219
2024
Q1 		$775K Sell
14,300
-500
-3% -$25.5K 0.04% 327
2023
Q4 		$759K Sell
14,800
-5,000
-25% -$262K 0.04% 309
2023
Q3 		$1.15M Buy
19,800
+700
+4% +$42.9K 0.08% 212
2023
Q2 		$1.22M Buy
19,100
+2,000
+12% +$134K 0.08% 197
2023
Q1 		$1.19M Buy
17,100
+1,500
+10% +$106K 0.08% 192
2022
Q4 		$1.12M Buy
15,600
+500
+3% +$37.7K 0.06% 240
2022
Q3 		$1.07M Buy
15,100
+4,000
+36% +$290K 0.05% 328
2022
Q2 		$855K Buy
11,100
+2,000
+22% +$152K 0.03% 459
2022
Q1 		$664K Sell
9,100
-1,000
-10% -$67.1K 0.02% 544
2021
Q4 		$630K Buy
10,100
+5,000
+98% +$293K 0.02% 574
2021
Q3 		$302K Hold
5,100
– – 0.01% 777
2021
Q2 		$341K Sell
5,100
-4,200
-45% -$274K 0.01% 727
2021
Q1 		$587K Sell
9,300
-5,800
-38% -$361K 0.02% 552
2020
Q4 		$936K Buy
15,100
+3,000
+25% +$184K 0.04% 332
2020
Q3 		$727K Hold
12,100
– – 0.03% 358
2020
Q2 		$712K Sell
12,100
-4,300
-26% -$257K 0.04% 325
2020
Q1 		$913K Sell
16,400
-34,559
-68% -$2.11M 0.07% 217
2019
Q4 		$3.27M Buy
+50,959
New +$2.92M 0.18% 108

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

CSS LLC's BMY Position: Q1 2026 in Review

CSS LLC reduced its Bristol-Myers Squibb (BMY) stake by 20% in Q1 2026, selling an estimated $345K and leaving 24,100 shares worth $1.46M. The position accounts for 0.07% of the portfolio, ranked #216.

CSS LLC first reported a position in BMY in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.27M in Q4 2019. 2,520 funds tracked by Wall St. Rank hold BMY as of Q1 2026.

  • CSS LLC held 24,100 shares of Bristol-Myers Squibb worth $1.46M as of Q1 2026.
  • CSS LLC sold 5,920 Bristol-Myers Squibb shares in Q1 2026, an estimated $345K.
  • Bristol-Myers Squibb made up 0.07% of CSS LLC's portfolio in Q1 2026, its #216 holding.
  • CSS LLC first reported a position in Bristol-Myers Squibb in Q4 2019 and has held it in 26 quarters since.
  • CSS LLC's Bristol-Myers Squibb position peaked at $3.27M in Q4 2019.
  • 2,520 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.