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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
Q2 		$1.66M Buy
28,863
+10,481
+57% +$602K 0.26% 130
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Machina Capital's BMY Position: Q2 2026 in Review

Machina Capital increased its Bristol-Myers Squibb (BMY) stake by 57% in Q2 2026, buying an estimated $602K and bringing the position to 28,863 shares worth $1.66M. The position accounts for 0.26% of the portfolio, ranked #130.

Machina Capital first reported a position in BMY in Q1 2019 and has held it in 22 quarters since. The position peaked at $5.05M in Q3 2025. 2,529 funds tracked by Wall St. Rank hold BMY as of Q2 2026.

  • Machina Capital held 28,863 shares of Bristol-Myers Squibb worth $1.66M as of Q2 2026.
  • Machina Capital bought 10,481 Bristol-Myers Squibb shares in Q2 2026, an estimated $602K.
  • Bristol-Myers Squibb made up 0.26% of Machina Capital's portfolio in Q2 2026, its #130 holding.
  • Machina Capital first reported a position in Bristol-Myers Squibb in Q1 2019 and has held it in 22 quarters since.
  • Machina Capital's Bristol-Myers Squibb position peaked at $5.05M in Q3 2025.
  • 2,529 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.