Machina Capital’s Bristol-Myers Squibb BMY Stock Holding History

Machina 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
2026 Q1	$1.11M	Sell	18,382 -36,989	-67%	-$2.16M	0.22%	154
2025 Q4	$2.99M	Sell	55,371 -56,555	-51%	-$2.72M	0.57%	50
2025 Q3	$5.05M	Buy	111,926 +53,890	+93%	+$2.52M	0.89%	21
2025 Q2	$2.69M	Buy	+58,036	New	+$2.85M	0.56%	55
2025 Q1	–	Sell	-36,572	Closed	-$2.07M	–	285
2024 Q4	$2.07M	Buy	36,572 +9,820	+37%	+$549K	0.87%	14
2024 Q3	$1.38M	Sell	26,752 -7,462	-22%	-$350K	0.55%	57
2024 Q2	$1.42M	Buy	34,214 +5,385	+19%	+$241K	0.64%	40
2024 Q1	$1.56M	Buy	28,829 +17,917	+164%	+$913K	0.82%	26
2023 Q4	$560K	Buy	10,912 +885	+9%	+$46.5K	0.36%	108
2023 Q3	$582K	Sell	10,027 -22,124	-69%	-$1.36M	0.33%	122
2023 Q2	$2.06M	Buy	32,151 +30,602	+1,976%	+$2.05M	1.17%	6
2023 Q1	$107K	Sell	1,549 -1,800	-54%	-$127K	0.09%	266
2022 Q4	$241K	Buy	+3,349	New	+$253K	0.45%	108
2022 Q3	–	Sell	-5,300	Closed	-$408K	–	146
2022 Q2	$408K	Buy	5,300 +100	+2%	+$7.62K	0.92%	35
2022 Q1	$380K	Buy	+5,200	New	+$349K	0.83%	44
2021 Q4	–	Sell	-7,348	Closed	-$435K	–	130
2021 Q3	$435K	Buy	7,348 +3,093	+73%	+$204K	0.94%	33
2021 Q2	$282K	Buy	+4,255	New	+$277K	0.48%	106
2020 Q1	–	Sell	-28,953	Closed	-$1.86M	–	43
2019 Q4	$1.86M	Buy	28,953 +16,236	+128%	+$930K	0.74%	18
2019 Q3	$640K	Sell	12,717 -34,001	-73%	-$1.6M	0.29%	131
2019 Q2	$2.1M	Sell	46,718 -16,386	-26%	-$763K	0.79%	25
2019 Q1	$3.01M	Buy	+63,104	New	+$3.14M	1.2%	4

Other funds holding BMY

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Machina Capital's BMY Position: Q1 2026 in Review

Machina Capital reduced its Bristol-Myers Squibb (BMY) stake by 67% in Q1 2026, selling an estimated $2.16M and leaving 18,382 shares worth $1.11M. The position accounts for 0.22% of the portfolio, ranked #154.

Machina Capital first reported a position in BMY in Q1 2019 and has held it in 21 quarters since. The position peaked at $5.05M in Q3 2025. 2,520 funds tracked by Wall St. Rank hold BMY as of Q1 2026.

Machina Capital held 18,382 shares of Bristol-Myers Squibb worth $1.11M as of Q1 2026.
Machina Capital sold 36,989 Bristol-Myers Squibb shares in Q1 2026, an estimated $2.16M.
Bristol-Myers Squibb made up 0.22% of Machina Capital's portfolio in Q1 2026, its #154 holding.
Machina Capital first reported a position in Bristol-Myers Squibb in Q1 2019 and has held it in 21 quarters since.
Machina Capital's Bristol-Myers Squibb position peaked at $5.05M in Q3 2025.
2,520 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2026.

Based on Machina Capital's 13F filing for Q1 2026, filed 13 May 2026.