Los Angeles 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 | $258M | Sell |
4,257,069
-58,334
| -1% | -$3.4M | 1.02% | 14 |
|
|
2025
Q4 | $197M | Buy |
4,315,403
+1,097,684
| +34% | +$52.8M | 0.67% | 30 |
|
|
2025
Q3 | $145M | Buy |
3,217,719
+2,229,106
| +225% | +$104M | 0.49% | 40 |
|
|
2025
Q2 | $45.8M | Sell |
988,613
-1,412,585
| -59% | -$69.3M | 0.17% | 109 |
|
|
2025
Q1 | $146M | Buy |
2,401,198
+118,921
| +5% | +$6.93M | 0.65% | 34 |
|
|
2024
Q4 | $129M | Sell |
2,282,277
-1,321,368
| -37% | -$73.8M | 0.52% | 43 |
|
|
2024
Q3 | $186M | Buy |
3,603,645
+1,966,572
| +120% | +$92.3M | 0.75% | 25 |
|
|
2024
Q2 | $68M | Sell |
1,637,073
-174,212
| -10% | -$7.8M | 0.24% | 83 |
|
|
2024
Q1 | $98.2M | Sell |
1,811,285
-101,964
| -5% | -$5.19M | 0.34% | 67 |
|
|
2023
Q4 | $98.2M | Buy |
1,913,249
+376,367
| +24% | +$19.8M | 0.37% | 67 |
|
|
2023
Q3 | $89.2M | Buy |
1,536,882
+14,694
| +1% | +$900K | 0.38% | 58 |
|
|
2023
Q2 | $97.3M | Sell |
1,522,188
-696,054
| -31% | -$46.7M | 0.39% | 60 |
|
|
2023
Q1 | $154M | Sell |
2,218,242
-168,242
| -7% | -$11.9M | 0.68% | 32 |
|
|
2022
Q4 | $172M | Buy |
2,386,484
+154,420
| +7% | +$11.6M | 0.83% | 27 |
|
|
2022
Q3 | $159M | Buy |
2,232,064
+606,788
| +37% | +$44M | 0.82% | 23 |
|
|
2022
Q2 | $125M | Buy |
1,625,276
+640,465
| +65% | +$48.8M | 0.62% | 33 |
|
|
2022
Q1 | $71.9M | Buy |
984,811
+61,139
| +7% | +$4.11M | 0.28% | 86 |
|
|
2021
Q4 | $57.6M | Buy |
923,672
+275,507
| +43% | +$16.2M | 0.21% | 99 |
|
|
2021
Q3 | $38.4M | Sell |
648,165
-114,753
| -15% | -$7.56M | 0.18% | 116 |
|
|
2021
Q2 | $51M | Sell |
762,918
-85,863
| -10% | -$5.6M | 0.22% | 104 |
|
|
2021
Q1 | $53.6M | Sell |
848,781
-7,219
| -0.8% | -$449K | 0.24% | 97 |
|
|
2020
Q4 | $53.1M | Buy |
856,000
+14,865
| +2% | +$914K | 0.23% | 98 |
|
|
2020
Q3 | $50.7M | Sell |
841,135
-546,860
| -39% | -$32.9M | 0.23% | 100 |
|
|
2020
Q2 | $81.6M | Buy |
1,387,995
+16,592
| +1% | +$992K | 0.39% | 57 |
|
|
2020
Q1 | $76.4M | Buy |
1,371,403
+517,959
| +61% | +$31.7M | 0.48% | 50 |
|
|
2019
Q4 | $54.8M | Sell |
853,444
-45,774
| -5% | -$2.62M | 0.27% | 97 |
|
|
2019
Q3 | $45.6M | Sell |
899,218
-29,421
| -3% | -$1.38M | 0.25% | 105 |
|
|
2019
Q2 | $42.1M | Sell |
928,639
-311,881
| -25% | -$14.5M | 0.23% | 106 |
|
|
2019
Q1 | $59.2M | Sell |
1,240,520
-2,019,750
| -62% | -$101M | 0.33% | 67 |
|
|
2018
Q4 | $169M | Buy |
3,260,270
+1,224,101
| +60% | +$65.8M | 1.05% | 13 |
|
|
2018
Q3 | $126M | Buy |
2,036,169
+135,605
| +7% | +$8.05M | 0.66% | 22 |
|
|
2018
Q2 | $105M | Buy |
1,900,564
+1,153,130
| +154% | +$62.3M | 0.58% | 22 |
|
|
2018
Q1 | $47.3M | Sell |
747,434
-398,367
| -35% | -$25.6M | 0.27% | 103 |
|
|
2017
Q4 | $70.2M | Sell |
1,145,801
-94,101
| -8% | -$5.89M | 0.38% | 62 |
|
|
2017
Q3 | $79M | Sell |
1,239,902
-194,908
| -14% | -$11.4M | 0.46% | 44 |
|
|
2017
Q2 | $79.9M | Sell |
1,434,810
-75,995
| -5% | -$4.14M | 0.5% | 36 |
|
|
2017
Q1 | $82.2M | Buy |
1,510,805
+195,631
| +15% | +$10.7M | 0.6% | 28 |
|
|
2016
Q4 | $76.9M | Buy |
1,315,174
+318,207
| +32% | +$17.4M | 0.6% | 25 |
|
|
2016
Q3 | $53.8M | Buy |
996,967
+114,303
| +13% | +$7.34M | 0.45% | 45 |
|
|
2016
Q2 | $64.9M | Buy |
882,664
+86,902
| +11% | +$6.14M | 0.55% | 39 |
|
|
2016
Q1 | $50.8M | Buy |
795,762
+118,308
| +17% | +$7.46M | 0.45% | 55 |
|
|
2015
Q4 | $46.6M | Buy |
677,454
+18,043
| +3% | +$1.19M | 0.43% | 65 |
|
|
2015
Q3 | $39M | Buy |
659,411
+8,850
| +1% | +$561K | 0.38% | 72 |
|
|
2015
Q2 | $43.3M | Sell |
650,561
-74,987
| -10% | -$4.94M | 0.4% | 63 |
|
|
2015
Q1 | $46.8M | Sell |
725,548
-87,407
| -11% | -$5.47M | 0.43% | 59 |
|
|
2014
Q4 | $48M | Buy |
812,955
+234,280
| +40% | +$13.2M | 0.44% | 61 |
|
|
2014
Q3 | $29.6M | Sell |
578,675
-68,352
| -11% | -$3.41M | 0.36% | 81 |
|
|
2014
Q2 | $31.4M | Buy |
647,027
+94,722
| +17% | +$4.67M | 0.3% | 95 |
|
|
2014
Q1 | $28.7M | Buy |
552,305
+124,238
| +29% | +$6.61M | 0.31% | 89 |
|
|
2013
Q4 | $22.8M | Sell |
428,067
-363,292
| -46% | -$18.5M | 0.25% | 131 |
|
|
2013
Q3 | $36.6M | Buy |
791,359
+163,264
| +26% | +$7.17M | 0.45% | 50 |
|
|
2013
Q2 | $28.1M | Buy |
+628,095
| New | +$27.3M | 0.4% | 54 |
|
Other funds holding BMY
VCM
VPM
Los Angeles Capital Management's BMY Position: Q1 2026 in Review
Los Angeles Capital Management reduced its Bristol-Myers Squibb (BMY) stake by 1.4% in Q1 2026, selling an estimated $3.4M and leaving 4,257,069 shares worth $258M. The position accounts for 1.02% of the portfolio, ranked #14.
Los Angeles Capital Management first reported a position in BMY in Q2 2013 and has held it in 52 quarters since. 2,519 funds tracked by Wall St. Rank hold BMY as of Q1 2026.
- Los Angeles Capital Management held 4,257,069 shares of Bristol-Myers Squibb worth $258M as of Q1 2026.
- Los Angeles Capital Management sold 58,334 Bristol-Myers Squibb shares in Q1 2026, an estimated $3.4M.
- Bristol-Myers Squibb made up 1.02% of Los Angeles Capital Management's portfolio in Q1 2026, its #14 holding.
- Los Angeles Capital Management first reported a position in Bristol-Myers Squibb in Q2 2013 and has held it in 52 quarters since.
- 2,519 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2026.
Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.