DJE Kapital’s Bristol-Myers Squibb BMY Stock Holding History

DJE Kapital’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
2025 Q2	–	Sell	-55,730	Closed	-$3.37M	–	106
2025 Q1	$3.37M	Buy	+55,730	New	+$3.25M	0.1%	83

Other funds holding BMY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DJE Kapital's BMY Position: Q2 2025 in Review

DJE Kapital sold out of Bristol-Myers Squibb (BMY) in Q2 2025, closing a stake of 55,730 shares — an estimated $3.37M sold.

DJE Kapital first reported a position in BMY in Q1 2025 and held it in 1 quarter. The position peaked at $3.37M in Q1 2025. 2,293 funds tracked by Wall St. Rank hold BMY as of Q2 2025.

DJE Kapital reported no remaining Bristol-Myers Squibb position as of Q2 2025 after selling out during the quarter.
DJE Kapital sold 55,730 Bristol-Myers Squibb shares in Q2 2025, an estimated $3.37M.
DJE Kapital first reported a position in Bristol-Myers Squibb in Q1 2025 and held it in 1 quarter.
DJE Kapital's Bristol-Myers Squibb position peaked at $3.37M in Q1 2025.
2,293 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2025.

Based on DJE Kapital's 13F filing for Q2 2025, filed 7 Aug 2025.