MAI 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
Q2 | $14.2M | Buy |
247,151
+23,390
| +10% | +$1.34M | 0.05% | 270 |
|
|
2026
Q1 | $13.6M | Buy |
223,761
+25,587
| +13% | +$1.49M | 0.08% | 228 |
|
|
2025
Q4 | $10.7M | Buy |
198,174
+21,672
| +12% | +$1.04M | 0.06% | 257 |
|
|
2025
Q3 | $7.96M | Buy |
176,502
+15,703
| +10% | +$733K | 0.05% | 292 |
|
|
2025
Q2 | $7.44M | Sell |
160,799
-8,803
| -5% | -$432K | 0.05% | 280 |
|
|
2025
Q1 | $10.3M | Sell |
169,602
-4,262
| -2% | -$248K | 0.08% | 214 |
|
|
2024
Q4 | $9.83M | Buy |
173,864
+57,178
| +49% | +$3.19M | 0.07% | 222 |
|
|
2024
Q3 | $6.04M | Sell |
116,686
-26,254
| -18% | -$1.23M | 0.06% | 228 |
|
|
2024
Q2 | $5.94M | Sell |
142,940
-466,327
| -77% | -$20.9M | 0.06% | 236 |
|
|
2024
Q1 | $33M | Buy |
609,267
+37,626
| +7% | +$1.92M | 0.34% | 63 |
|
|
2023
Q4 | $29.3M | Buy |
571,641
+50,796
| +10% | +$2.67M | 0.39% | 56 |
|
|
2023
Q3 | $30.2M | Sell |
520,845
-13,983
| -3% | -$857K | 0.45% | 53 |
|
|
2023
Q2 | $34.2M | Buy |
534,828
+1,556
| +0.3% | +$104K | 0.5% | 52 |
|
|
2023
Q1 | $37M | Sell |
533,272
-11,323
| -2% | -$799K | 0.58% | 40 |
|
|
2022
Q4 | $39.2M | Buy |
544,595
+20,373
| +4% | +$1.54M | 0.66% | 37 |
|
|
2022
Q3 | $37.3M | Buy |
524,222
+80,861
| +18% | +$5.87M | 0.7% | 31 |
|
|
2022
Q2 | $34.1M | Buy |
443,361
+66,461
| +18% | +$5.06M | 0.65% | 36 |
|
|
2022
Q1 | $27.5M | Buy |
376,900
+100,915
| +37% | +$6.78M | 0.46% | 57 |
|
|
2021
Q4 | $17.2M | Buy |
275,985
+62,972
| +30% | +$3.69M | 0.28% | 87 |
|
|
2021
Q3 | $12.6M | Buy |
213,013
+13,931
| +7% | +$917K | 0.24% | 95 |
|
|
2021
Q2 | $13.3M | Buy |
199,082
+6,581
| +3% | +$429K | 0.26% | 92 |
|
|
2021
Q1 | $12.2M | Buy |
192,501
+5,758
| +3% | +$358K | 0.27% | 90 |
|
|
2020
Q4 | $11.6M | Sell |
186,743
-160,922
| -46% | -$9.9M | 0.29% | 84 |
|
|
2020
Q3 | $21M | Buy |
347,665
+8,240
| +2% | +$496K | 0.61% | 42 |
|
|
2020
Q2 | $20M | Buy |
339,425
+189,246
| +126% | +$11.3M | 0.63% | 42 |
|
|
2020
Q1 | $8.37M | Buy |
150,179
+60,180
| +67% | +$3.68M | 0.34% | 68 |
|
|
2019
Q4 | $5.78M | Buy |
89,999
+27,512
| +44% | +$1.58M | 0.19% | 104 |
|
|
2019
Q3 | $3.17M | Sell |
62,487
-18,321
| -23% | -$861K | 0.14% | 130 |
|
|
2019
Q2 | $3.67M | Sell |
80,808
-58,650
| -42% | -$2.73M | 0.17% | 127 |
|
|
2019
Q1 | $6.65M | Buy |
139,458
+9,270
| +7% | +$462K | 0.34% | 81 |
|
|
2018
Q4 | $6.77M | Buy |
130,188
+5,269
| +4% | +$283K | 0.39% | 72 |
|
|
2018
Q3 | $7.75M | Sell |
124,919
-343
| -0.3% | -$20.4K | 0.4% | 74 |
|
|
2018
Q2 | $6.93M | Buy |
125,262
+1,180
| +1% | +$63.7K | 0.37% | 81 |
|
|
2018
Q1 | $7.85M | Buy |
124,082
+900
| +0.7% | +$57.9K | 0.45% | 65 |
|
|
2017
Q4 | $7.55M | Sell |
123,182
-6,986
| -5% | -$437K | 0.43% | 70 |
|
|
2017
Q3 | $8.3M | Sell |
130,168
-1,524
| -1% | -$89K | 0.5% | 58 |
|
|
2017
Q2 | $7.34M | Buy |
131,692
+9,035
| +7% | +$492K | 0.47% | 63 |
|
|
2017
Q1 | $6.67M | Buy |
122,657
+114,533
| +1,410% | +$6.28M | 0.45% | 65 |
|
|
2016
Q4 | $475K | Sell |
8,124
-1,001
| -11% | -$54.7K | 0.03% | 265 |
|
|
2016
Q3 | $492K | Sell |
9,125
-9,123
| -50% | -$586K | 0.04% | 273 |
|
|
2016
Q2 | $1.34M | Sell |
18,248
-884
| -5% | -$62.5K | 0.1% | 151 |
|
|
2016
Q1 | $1.22M | Sell |
19,132
-106
| -0.6% | -$6.68K | 0.09% | 158 |
|
|
2015
Q4 | $1.32M | Buy |
19,238
+734
| +4% | +$48.5K | 0.1% | 154 |
|
|
2015
Q3 | $1.09M | Buy |
18,504
+314
| +2% | +$19.9K | 0.08% | 182 |
|
|
2015
Q2 | $1.21M | Buy |
18,190
+941
| +5% | +$62K | 0.08% | 189 |
|
|
2015
Q1 | $1.11M | Buy |
17,249
+3,728
| +28% | +$233K | 0.07% | 193 |
|
|
2014
Q4 | $798K | Buy |
13,521
+2,806
| +26% | +$158K | 0.06% | 228 |
|
|
2014
Q3 | $548K | Sell |
10,715
-2,250
| -17% | -$112K | 0.05% | 240 |
|
|
2014
Q2 | $629K | Sell |
12,965
-4,615
| -26% | -$227K | 0.06% | 208 |
|
|
2014
Q1 | $913K | Sell |
17,580
-57
| -0.3% | -$3.03K | 0.09% | 150 |
|
|
2013
Q4 | $937K | Sell |
17,637
-1,315
| -7% | -$67K | 0.1% | 149 |
|
|
2013
Q3 | $877K | Sell |
18,952
-435
| -2% | -$19.1K | 0.11% | 132 |
|
|
2013
Q2 | $866K | Buy |
+19,387
| New | +$842K | 0.11% | 130 |
|
Other funds holding BMY
MAI Capital Management's BMY Position: Q2 2026 in Review
MAI Capital Management increased its Bristol-Myers Squibb (BMY) stake by 10% in Q2 2026, buying an estimated $1.34M and bringing the position to 247,151 shares worth $14.2M. The position accounts for 0.05% of the portfolio, ranked #270.
MAI Capital Management first reported a position in BMY in Q2 2013 and has held it in 53 quarters since. The position peaked at $39.2M in Q4 2022. 2,511 funds tracked by Wall St. Rank hold BMY as of Q2 2026.
- MAI Capital Management held 247,151 shares of Bristol-Myers Squibb worth $14.2M as of Q2 2026.
- MAI Capital Management bought 23,390 Bristol-Myers Squibb shares in Q2 2026, an estimated $1.34M.
- Bristol-Myers Squibb made up 0.05% of MAI Capital Management's portfolio in Q2 2026, its #270 holding.
- MAI Capital Management first reported a position in Bristol-Myers Squibb in Q2 2013 and has held it in 53 quarters since.
- MAI Capital Management's Bristol-Myers Squibb position peaked at $39.2M in Q4 2022.
- 2,511 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2026.
Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.