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Full Sail Capital’s Bristol-Myers Squibb BMY Stock Holding History

Full Sail Capital’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
Q3 		$252K Buy
+5,585
New +$261K 0.01% 263
2023
Q4 		– Sell
-3,575
Closed -$207K – 158
2023
Q3 		$207K Sell
3,575
-473
-12% -$29K 0.02% 142
2023
Q2 		$259K Hold
4,048
– – 0.02% 135
2023
Q1 		$281K Sell
4,048
-1,263
-24% -$89.1K 0.03% 125
2022
Q4 		$382K Buy
5,311
+995
+23% +$75K 0.04% 116
2022
Q3 		$307K Buy
4,316
+98
+2% +$7.11K 0.03% 112
2022
Q2 		$325K Sell
4,218
-32
-0.8% -$2.44K 0.03% 112
2022
Q1 		$310K Sell
4,250
-139
-3% -$9.33K 0.03% 126
2021
Q4 		$274K Buy
4,389
+787
+22% +$46.2K 0.02% 134
2021
Q3 		$213K Sell
3,602
-300
-8% -$19.8K 0.02% 150
2021
Q2 		$261K Sell
3,902
-1,378
-26% -$89.9K 0.02% 133
2021
Q1 		$327K Buy
5,280
+895
+20% +$55.7K 0.03% 123
2020
Q4 		$283K Sell
4,385
-165
-4% -$10.1K 0.03% 120
2020
Q3 		$290K Sell
4,550
-88
-2% -$5.3K 0.04% 110
2020
Q2 		$286K Hold
4,638
– – 0.04% 124
2020
Q1 		$283K Sell
4,638
-1,166
-20% -$71.3K 0.05% 124
2019
Q4 		$389K Buy
5,804
+227
+4% +$13K 0.08% 121
2019
Q3 		$328K Buy
+5,577
New +$262K 0.08% 130
2019
Q1 		– Sell
-5,845
Closed -$304K – 147
2018
Q4 		$304K Buy
+5,845
New +$314K 0.15% 96

Other funds holding BMY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Full Sail Capital's BMY Position: Q3 2025 in Review

Full Sail Capital opened a new position in Bristol-Myers Squibb (BMY) in Q3 2025: 5,585 shares worth $252K. The stake represents 0.01% of the portfolio and ranks #263 among its holdings. This is a return to the name: Full Sail Capital previously reported a position in BMY as recently as Q3 2023.

Full Sail Capital first reported a position in BMY in Q4 2018 and has held it in 19 quarters since. The position peaked at $389K in Q4 2019. 2,267 funds tracked by Wall St. Rank hold BMY as of Q3 2025.

  • Full Sail Capital held 5,585 shares of Bristol-Myers Squibb worth $252K as of Q3 2025.
  • Bristol-Myers Squibb was a new Full Sail Capital position in Q3 2025.
  • Bristol-Myers Squibb made up 0.01% of Full Sail Capital's portfolio in Q3 2025, its #263 holding.
  • Full Sail Capital first reported a position in Bristol-Myers Squibb in Q4 2018 and has held it in 19 quarters since.
  • Full Sail Capital's Bristol-Myers Squibb position peaked at $389K in Q4 2019.
  • 2,267 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q3 2025.

Based on Full Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.