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	$989K	Buy	+16,300	New	+$950K	0.05%	337
2024 Q2	–	Sell	-5,000	Closed	-$271K	–	904
2024 Q1	$271K	Sell	5,000 -15,000	-75%	-$764K	0.02%	591
2023 Q4	$1.03M	Buy	+20,000	New	+$1.05M	0.06%	240
2022 Q3	–	Sell	-72,500	Closed	-$5.58M	–	1059
2022 Q2	$5.58M	Buy	+72,500	New	+$5.52M	0.23%	93
2022 Q1	–	Sell	-7,000	Closed	-$437K	–	1175
2021 Q4	$437K	Hold	7,000	–	–	0.02%	691
2021 Q3	$414K	Hold	7,000	–	–	0.02%	697
2021 Q2	$465K	Hold	7,000	–	–	0.02%	643
2021 Q1	$441K	Hold	7,000	–	–	0.02%	608
2020 Q4	$434K	Buy	+7,000	New	+$430K	0.02%	492
2020 Q1	–	Sell	-22,100	Closed	-$1.41M	–	631
2019 Q4	$1.41M	Buy	+22,100	New	+$1.27M	0.08%	207

Other funds holding BMY

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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.