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DF Dent & Co’s Bristol-Myers Squibb BMY Stock Holding History

DF Dent & Co’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 		$310K Buy
+5,110
New +$298K 0.01% 241
2025
Q4 		– Sell
-5,110
Closed -$230K – 267
2025
Q3 		$230K Buy
+5,110
New +$239K ﹤0.01% 258
2024
Q2 		– Sell
-4,456
Closed -$242K – 245
2024
Q1 		$242K Sell
4,456
-577
-11% -$29.4K ﹤0.01% 245
2023
Q4 		$258K Buy
+5,033
New +$264K ﹤0.01% 228
2023
Q3 		– Sell
-4,567
Closed -$292K – 257
2023
Q2 		$292K Sell
4,567
-8
-0.2% -$536 ﹤0.01% 226
2023
Q1 		$317K Buy
4,575
+318
+7% +$22.4K ﹤0.01% 212
2022
Q4 		$306K Buy
4,257
+484
+13% +$36.5K ﹤0.01% 210
2022
Q3 		$268K Buy
3,773
+123
+3% +$8.92K ﹤0.01% 211
2022
Q2 		$281K Sell
3,650
-430
-11% -$32.7K ﹤0.01% 204
2022
Q1 		$298K Buy
4,080
+492
+14% +$33K ﹤0.01% 216
2021
Q4 		$224K Buy
3,588
+105
+3% +$6.16K ﹤0.01% 240
2021
Q3 		$206K Hold
3,483
– – ﹤0.01% 234
2021
Q2 		$233K Hold
3,483
– – ﹤0.01% 222
2021
Q1 		$220K Sell
3,483
-100
-3% -$6.22K ﹤0.01% 221
2020
Q4 		$222K Sell
3,583
-268
-7% -$16.5K ﹤0.01% 214
2020
Q3 		$232K Hold
3,851
– – ﹤0.01% 202
2020
Q2 		$226K Buy
+3,851
New +$230K ﹤0.01% 186
2020
Q1 		– Sell
-3,591
Closed -$231K – 197
2019
Q4 		$231K Buy
+3,591
New +$206K ﹤0.01% 206

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

DF Dent & Co's BMY Position: Q1 2026 in Review

DF Dent & Co opened a new position in Bristol-Myers Squibb (BMY) in Q1 2026: 5,110 shares worth $310K. The stake represents 0.01% of the portfolio and ranks #241 among its holdings. This is a return to the name: DF Dent & Co previously reported a position in BMY as recently as Q3 2025.

DF Dent & Co first reported a position in BMY in Q4 2019 and has held it in 18 quarters since. The position peaked at $317K in Q1 2023. 2,520 funds tracked by Wall St. Rank hold BMY as of Q1 2026.

  • DF Dent & Co held 5,110 shares of Bristol-Myers Squibb worth $310K as of Q1 2026.
  • Bristol-Myers Squibb was a new DF Dent & Co position in Q1 2026.
  • Bristol-Myers Squibb made up 0.01% of DF Dent & Co's portfolio in Q1 2026, its #241 holding.
  • DF Dent & Co first reported a position in Bristol-Myers Squibb in Q4 2019 and has held it in 18 quarters since.
  • DF Dent & Co's Bristol-Myers Squibb position peaked at $317K in Q1 2023.
  • 2,520 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2026.

Based on DF Dent & Co's 13F filing for Q1 2026, filed 15 May 2026.