Kornitzer Capital Management’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.1M | Sell |
314,534
-590
| -0.2% | -$34.4K | 0.41% | 55 |
|
|
2025
Q4 | $17M | Buy |
315,124
+9,015
| +3% | +$434K | 0.35% | 63 |
|
|
2025
Q3 | $13.8M | Sell |
306,109
-1,518
| -0.5% | -$70.9K | 0.28% | 90 |
|
|
2025
Q2 | $14.2M | Sell |
307,627
-2,734
| -0.9% | -$134K | 0.29% | 87 |
|
|
2025
Q1 | $18.9M | Buy |
310,361
+3,844
| +1% | +$224K | 0.39% | 63 |
|
|
2024
Q4 | $17.3M | Buy |
306,517
+15,130
| +5% | +$845K | 0.34% | 74 |
|
|
2024
Q3 | $15.1M | Buy |
291,387
+1,040
| +0.4% | +$48.8K | 0.28% | 100 |
|
|
2024
Q2 | $12.1M | Buy |
290,347
+8,768
| +3% | +$392K | 0.23% | 123 |
|
|
2024
Q1 | $15.3M | Buy |
281,579
+13,436
| +5% | +$684K | 0.28% | 104 |
|
|
2023
Q4 | $13.8M | Buy |
268,143
+3,884
| +1% | +$204K | 0.27% | 106 |
|
|
2023
Q3 | $15.3M | Sell |
264,259
-315
| -0.1% | -$19.3K | 0.32% | 82 |
|
|
2023
Q2 | $16.9M | Buy |
264,574
+8
| +0% | +$536 | 0.33% | 82 |
|
|
2023
Q1 | $18.3M | Sell |
264,566
-168
| -0.1% | -$11.8K | 0.37% | 75 |
|
|
2022
Q4 | $19M | Sell |
264,734
-2,260
| -0.8% | -$170K | 0.39% | 70 |
|
|
2022
Q3 | $19M | Sell |
266,994
-4,205
| -2% | -$305K | 0.41% | 65 |
|
|
2022
Q2 | $20.9M | Sell |
271,199
-3,422
| -1% | -$261K | 0.42% | 67 |
|
|
2022
Q1 | $20.1M | Sell |
274,621
-995
| -0.4% | -$66.8K | 0.33% | 97 |
|
|
2021
Q4 | $17.2M | Buy |
275,616
+4,122
| +2% | +$242K | 0.26% | 147 |
|
|
2021
Q3 | $16.1M | Sell |
271,494
-2,636
| -1% | -$174K | 0.25% | 160 |
|
|
2021
Q2 | $18.3M | Sell |
274,130
-4,050
| -1% | -$264K | 0.28% | 144 |
|
|
2021
Q1 | $17.6M | Buy |
278,180
+20,455
| +8% | +$1.27M | 0.28% | 131 |
|
|
2020
Q4 | $16M | Sell |
257,725
-14,440
| -5% | -$888K | 0.27% | 131 |
|
|
2020
Q3 | $16.4M | Sell |
272,165
-1,240
| -0.5% | -$74.6K | 0.32% | 108 |
|
|
2020
Q2 | $16.1M | Sell |
273,405
-2,905
| -1% | -$174K | 0.32% | 108 |
|
|
2020
Q1 | $15.4M | Sell |
276,310
-8,535
| -3% | -$522K | 0.37% | 97 |
|
|
2019
Q4 | $18.3M | Sell |
284,845
-1,880
| -0.7% | -$108K | 0.32% | 110 |
|
|
2019
Q3 | $14.5M | Buy |
286,725
+10,740
| +4% | +$505K | 0.26% | 122 |
|
|
2019
Q2 | $12.5M | Buy |
275,985
+31,615
| +13% | +$1.47M | 0.22% | 143 |
|
|
2019
Q1 | $11.7M | Buy |
244,370
+26,575
| +12% | +$1.32M | 0.21% | 147 |
|
|
2018
Q4 | $11.3M | Sell |
217,795
-460
| -0.2% | -$24.7K | 0.23% | 137 |
|
|
2018
Q3 | $13.5M | Buy |
218,255
+3,075
| +1% | +$182K | 0.22% | 145 |
|
|
2018
Q2 | $11.9M | Buy |
215,180
+13,840
| +7% | +$747K | 0.2% | 147 |
|
|
2018
Q1 | $12.7M | Buy |
201,340
+1,965
| +1% | +$126K | 0.22% | 141 |
|
|
2017
Q4 | $12.2M | Sell |
199,375
-4,770
| -2% | -$298K | 0.21% | 148 |
|
|
2017
Q3 | $13M | Sell |
204,145
-8,065
| -4% | -$471K | 0.23% | 140 |
|
|
2017
Q2 | $11.8M | Buy |
212,210
+12,195
| +6% | +$664K | 0.21% | 158 |
|
|
2017
Q1 | $10.9M | Buy |
200,015
+40,955
| +26% | +$2.25M | 0.19% | 163 |
|
|
2016
Q4 | $9.29M | Buy |
159,060
+19,500
| +14% | +$1.07M | 0.17% | 186 |
|
|
2016
Q3 | $7.53M | Buy |
139,560
+76,810
| +122% | +$4.93M | 0.14% | 213 |
|
|
2016
Q2 | $4.62M | Buy |
62,750
+3,700
| +6% | +$261K | 0.08% | 251 |
|
|
2016
Q1 | $3.77M | Buy |
59,050
+49,675
| +530% | +$3.13M | 0.06% | 265 |
|
|
2015
Q4 | $645K | Buy |
9,375
+3,525
| +60% | +$233K | 0.01% | 388 |
|
|
2015
Q3 | $346K | Buy |
5,850
+1,025
| +21% | +$65K | 0.01% | 407 |
|
|
2015
Q2 | $321K | Hold |
4,825
| – | – | ﹤0.01% | 419 |
|
|
2015
Q1 | $311K | Hold |
4,825
| – | – | ﹤0.01% | 413 |
|
|
2014
Q4 | $285K | Hold |
4,825
| – | – | ﹤0.01% | 398 |
|
|
2014
Q3 | $247K | Buy |
4,825
+100
| +2% | +$5K | ﹤0.01% | 398 |
|
|
2014
Q2 | $229K | Buy |
4,725
+25
| +0.5% | +$1.23K | ﹤0.01% | 403 |
|
|
2014
Q1 | $244K | Hold |
4,700
| – | – | ﹤0.01% | 403 |
|
|
2013
Q4 | $250K | Hold |
4,700
| – | – | ﹤0.01% | 399 |
|
|
2013
Q3 | $218K | Sell |
4,700
-1,000
| -18% | -$43.9K | ﹤0.01% | 399 |
|
|
2013
Q2 | $255K | Buy |
+5,700
| New | +$247K | ﹤0.01% | 386 |
|
Other funds holding BMY
VCM
VPM
Kornitzer Capital Management's BMY Position: Q1 2026 in Review
Kornitzer Capital Management reduced its Bristol-Myers Squibb (BMY) stake by 0.19% in Q1 2026, selling an estimated $34.4K and leaving 314,534 shares worth $19.1M. The position accounts for 0.41% of the portfolio, ranked #55.
Kornitzer Capital Management first reported a position in BMY in Q2 2013 and has held it in 52 quarters since. The position peaked at $20.9M in Q2 2022. 2,520 funds tracked by Wall St. Rank hold BMY as of Q1 2026.
- Kornitzer Capital Management held 314,534 shares of Bristol-Myers Squibb worth $19.1M as of Q1 2026.
- Kornitzer Capital Management sold 590 Bristol-Myers Squibb shares in Q1 2026, an estimated $34.4K.
- Bristol-Myers Squibb made up 0.41% of Kornitzer Capital Management's portfolio in Q1 2026, its #55 holding.
- Kornitzer Capital Management first reported a position in Bristol-Myers Squibb in Q2 2013 and has held it in 52 quarters since.
- Kornitzer Capital Management's Bristol-Myers Squibb position peaked at $20.9M in Q2 2022.
- 2,520 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2026.
Based on Kornitzer Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.