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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
2022
Q3 		– Sell
-15,000
Closed -$1.16M – 1060
2022
Q2 		$1.16M Buy
+15,000
New +$1.14M 0.05% 396
2020
Q1 		– Sell
-57,800
Closed -$3.68M – 632
2019
Q4 		$3.68M Buy
57,800
+10,700
+23% +$613K 0.2% 102
2019
Q3 		$2.39M Buy
+47,100
New +$2.21M 0.15% 117

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.