Massachusetts Financial Services’s Bristol-Myers Squibb BMY Stock Holding History

Massachusetts Financial Services’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	$64.3M	Buy	1,050,815 +282,775	+37%	+$16.5M	0.02%	436
2025 Q4	$41.4M	Buy	768,040 +685,961	+836%	+$33M	0.01%	508
2025 Q3	$3.7M	Buy	82,079 +3,184	+4%	+$149K	﹤0.01%	728
2025 Q2	$3.65M	Buy	78,895 +41,212	+109%	+$2.02M	﹤0.01%	730
2025 Q1	$2.3M	Buy	+37,683	New	+$2.2M	﹤0.01%	744
2023 Q3	–	Sell	-3,515	Closed	-$225K	–	842
2023 Q2	$225K	Sell	3,515 -14,860	-81%	-$996K	﹤0.01%	810
2023 Q1	$1.27M	Buy	18,375 +1,591	+9%	+$112K	﹤0.01%	743
2022 Q4	$1.21M	Buy	16,784 +12,661	+307%	+$955K	﹤0.01%	761
2022 Q3	$293K	Sell	4,123 -305	-7%	-$22.1K	﹤0.01%	834
2022 Q2	$341K	Buy	4,428 +392	+10%	+$29.9K	﹤0.01%	826
2022 Q1	$295K	Sell	4,036 -38,527	-91%	-$2.59M	﹤0.01%	845
2021 Q4	$2.65M	Buy	42,563 +403	+1%	+$23.6K	﹤0.01%	748
2021 Q3	$2.5M	Buy	42,160 +35,583	+541%	+$2.34M	﹤0.01%	760
2021 Q2	$439K	Sell	6,577 -7,288	-53%	-$475K	﹤0.01%	881
2021 Q1	$875K	Buy	+13,865	New	+$863K	﹤0.01%	850
2020 Q4	–	Sell	-409,953	Closed	-$24.7M	–	885
2020 Q3	$24.7M	Sell	409,953 -192,689	-32%	-$11.6M	0.01%	543
2020 Q2	$35.4M	Sell	602,642 -260,199	-30%	-$15.6M	0.01%	466
2020 Q1	$48.1M	Sell	862,841 -639,046	-43%	-$39.1M	0.02%	380
2019 Q4	$96.4M	Buy	1,501,887 +92,854	+7%	+$5.32M	0.04%	334
2019 Q3	$71.5M	Sell	1,409,033 -924,451	-40%	-$43.4M	0.03%	367
2019 Q2	$106M	Sell	2,333,484 -2,658,488	-53%	-$124M	0.04%	298
2019 Q1	$238M	Sell	4,991,972 -4,828,062	-49%	-$241M	0.1%	179
2018 Q4	$510M	Buy	9,820,034 +359,886	+4%	+$19.3M	0.25%	107
2018 Q3	$587M	Buy	9,460,148 +2,903,920	+44%	+$172M	0.24%	109
2018 Q2	$363M	Sell	6,556,228 -122,405	-2%	-$6.61M	0.16%	146
2018 Q1	$422M	Buy	6,678,633 +468,740	+8%	+$30.2M	0.18%	134
2017 Q4	$381M	Buy	6,209,893 +1,081,642	+21%	+$67.7M	0.16%	149
2017 Q3	$327M	Buy	5,128,251 +2,682,106	+110%	+$157M	0.14%	156
2017 Q2	$136M	Buy	2,446,145 +8,047	+0.3%	+$438K	0.06%	229
2017 Q1	$133M	Sell	2,438,098 -903,897	-27%	-$49.6M	0.06%	220
2016 Q4	$195M	Sell	3,341,995 -1,647,332	-33%	-$90.1M	0.1%	182
2016 Q3	$269M	Sell	4,989,327 -2,836,722	-36%	-$182M	0.13%	158
2016 Q2	$576M	Sell	7,826,049 -2,009,227	-20%	-$142M	0.29%	99
2016 Q1	$628M	Sell	9,835,276 -2,849,008	-22%	-$180M	0.33%	87
2015 Q4	$873M	Sell	12,684,284 -31,237	-0.2%	-$2.06M	0.47%	64
2015 Q3	$753M	Buy	12,715,521 +191,225	+2%	+$12.1M	0.42%	72
2015 Q2	$833M	Sell	12,524,296 -347,301	-3%	-$22.9M	0.42%	67
2015 Q1	$830M	Buy	12,871,597 +144,397	+1%	+$9.04M	0.42%	67
2014 Q4	$751M	Buy	12,727,200 +621,931	+5%	+$35.1M	0.38%	75
2014 Q3	$620M	Buy	12,105,269 +689,455	+6%	+$34.4M	0.33%	78
2014 Q2	$554M	Buy	11,415,814 +1,611,658	+16%	+$79.4M	0.29%	83
2014 Q1	$509M	Buy	9,804,156 +71,954	+0.7%	+$3.83M	0.28%	86
2013 Q4	$517M	Buy	9,732,202 +349,556	+4%	+$17.8M	0.29%	84
2013 Q3	$434M	Buy	9,382,646 +3,184,270	+51%	+$140M	0.27%	87
2013 Q2	$277M	Buy	+6,198,376	New	+$269M	0.19%	116

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

Massachusetts Financial Services's BMY Position: Q1 2026 in Review

Massachusetts Financial Services increased its Bristol-Myers Squibb (BMY) stake by 37% in Q1 2026, buying an estimated $16.5M and bringing the position to 1,050,815 shares worth $64.3M. The position accounts for 0.02% of the portfolio, ranked #436.

Massachusetts Financial Services first reported a position in BMY in Q2 2013 and has held it in 45 quarters since. The position peaked at $873M in Q4 2015. 2,517 funds tracked by Wall St. Rank hold BMY as of Q1 2026.

Massachusetts Financial Services held 1,050,815 shares of Bristol-Myers Squibb worth $64.3M as of Q1 2026.
Massachusetts Financial Services bought 282,775 Bristol-Myers Squibb shares in Q1 2026, an estimated $16.5M.
Bristol-Myers Squibb made up 0.02% of Massachusetts Financial Services's portfolio in Q1 2026, its #436 holding.
Massachusetts Financial Services first reported a position in Bristol-Myers Squibb in Q2 2013 and has held it in 45 quarters since.
Massachusetts Financial Services's Bristol-Myers Squibb position peaked at $873M in Q4 2015.
2,517 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2026.

Based on Massachusetts Financial Services's 13F filing for Q1 2026, filed 14 May 2026.