MOTCO’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 | $289K | Hold |
4,773
| – | – | 0.03% | 178 |
|
|
2025
Q4 | $257K | Buy |
4,773
+232
| +5% | +$11.2K | 0.02% | 185 |
|
|
2025
Q3 | $205K | Buy |
4,541
+551
| +14% | +$25.7K | 0.02% | 207 |
|
|
2025
Q2 | $173K | Sell |
3,990
-140
| -3% | -$6.87K | 0.02% | 212 |
|
|
2025
Q1 | $252K | Buy |
4,130
+156
| +4% | +$9.09K | 0.03% | 170 |
|
|
2024
Q4 | $225K | Sell |
3,974
-2,800
| -41% | -$156K | 0.02% | 181 |
|
|
2024
Q3 | $350K | Sell |
6,774
-81,432
| -92% | -$3.82M | 0.04% | 164 |
|
|
2024
Q2 | $3.66M | Buy |
88,206
+7,143
| +9% | +$320K | 0.22% | 121 |
|
|
2024
Q1 | $4.4M | Sell |
81,063
-652
| -0.8% | -$33.2K | 0.26% | 116 |
|
|
2023
Q4 | $4.19M | Sell |
81,715
-19,606
| -19% | -$1.03M | 0.27% | 114 |
|
|
2023
Q3 | $5.88M | Buy |
101,321
+2,814
| +3% | +$172K | 0.4% | 87 |
|
|
2023
Q2 | $6.3M | Sell |
98,507
-339
| -0.3% | -$22.7K | 0.41% | 86 |
|
|
2023
Q1 | $6.85M | Buy |
98,846
+2,435
| +3% | +$172K | 0.46% | 82 |
|
|
2022
Q4 | $6.94M | Sell |
96,411
-4,683
| -5% | -$353K | 0.52% | 78 |
|
|
2022
Q3 | $7.19M | Buy |
101,094
+2,042
| +2% | +$148K | 0.57% | 54 |
|
|
2022
Q2 | $7.63M | Sell |
99,052
-16,763
| -14% | -$1.28M | 0.57% | 47 |
|
|
2022
Q1 | $8.46M | Sell |
115,815
-251
| -0.2% | -$16.9K | 0.55% | 52 |
|
|
2021
Q4 | $7.24M | Buy |
116,066
+4,566
| +4% | +$268K | 0.45% | 89 |
|
|
2021
Q3 | $6.6M | Buy |
111,500
+6,950
| +7% | +$458K | 0.43% | 90 |
|
|
2021
Q2 | $6.99M | Buy |
104,550
+7,617
| +8% | +$497K | 0.46% | 83 |
|
|
2021
Q1 | $6.12M | Buy |
96,933
+7,215
| +8% | +$449K | 0.43% | 85 |
|
|
2020
Q4 | $5.57M | Sell |
89,718
-5,454
| -6% | -$335K | 0.41% | 87 |
|
|
2020
Q3 | $5.74M | Buy |
95,172
+79,733
| +516% | +$4.8M | 0.46% | 77 |
|
|
2020
Q2 | $908K | Sell |
15,439
-275
| -2% | -$16.4K | 0.08% | 133 |
|
|
2020
Q1 | $876K | Buy |
15,714
+124
| +0.8% | +$7.58K | 0.09% | 136 |
|
|
2019
Q4 | $1M | Buy |
15,590
+2,011
| +15% | +$115K | 0.08% | 134 |
|
|
2019
Q3 | $689K | Sell |
13,579
-452
| -3% | -$21.2K | 0.06% | 144 |
|
|
2019
Q2 | $637K | Sell |
14,031
-331
| -2% | -$15.4K | 0.06% | 146 |
|
|
2019
Q1 | $685K | Sell |
14,362
-2,114
| -13% | -$105K | 0.07% | 142 |
|
|
2018
Q4 | $857K | Buy |
16,476
+48
| +0.3% | +$2.58K | 0.09% | 136 |
|
|
2018
Q3 | $1.02M | Sell |
16,428
-1,666
| -9% | -$98.9K | 0.1% | 134 |
|
|
2018
Q2 | $1M | Sell |
18,094
-277
| -2% | -$15K | 0.1% | 131 |
|
|
2018
Q1 | $1.16M | Buy |
18,371
+490
| +3% | +$31.5K | 0.12% | 129 |
|
|
2017
Q4 | $1.1M | Sell |
17,881
-783
| -4% | -$49K | 0.11% | 130 |
|
|
2017
Q3 | $1.19M | Sell |
18,664
-1,300
| -7% | -$75.9K | 0.12% | 130 |
|
|
2017
Q2 | $1.11M | Hold |
19,964
| – | – | 0.12% | 131 |
|
|
2017
Q1 | $1.09M | Sell |
19,964
-3,347
| -14% | -$184K | 0.12% | 132 |
|
|
2016
Q4 | $1.36M | Sell |
23,311
-2,565
| -10% | -$140K | 0.15% | 125 |
|
|
2016
Q3 | $1.4M | Hold |
25,876
| – | – | 0.16% | 125 |
|
|
2016
Q2 | $1.9M | Sell |
25,876
-490
| -2% | -$34.6K | 0.21% | 115 |
|
|
2016
Q1 | $1.68M | Buy |
26,366
+446
| +2% | +$28.1K | 0.19% | 116 |
|
|
2015
Q4 | $1.78M | Sell |
25,920
-266
| -1% | -$17.6K | 0.21% | 113 |
|
|
2015
Q3 | $1.55M | Sell |
26,186
-887
| -3% | -$56.3K | 0.19% | 119 |
|
|
2015
Q2 | $1.8M | Sell |
27,073
-4,977
| -16% | -$328K | 0.21% | 118 |
|
|
2015
Q1 | $2.07M | Sell |
32,050
-4,780
| -13% | -$299K | 0.23% | 116 |
|
|
2014
Q4 | $2.17M | Sell |
36,830
-38,717
| -51% | -$2.18M | 0.23% | 113 |
|
|
2014
Q3 | $3.87M | Sell |
75,547
-84,073
| -53% | -$4.2M | 0.41% | 88 |
|
|
2014
Q2 | $7.74M | Buy |
159,620
+1,969
| +1% | +$97K | 0.85% | 34 |
|
|
2014
Q1 | $8.19M | Sell |
157,651
-3,112
| -2% | -$166K | 0.94% | 27 |
|
|
2013
Q4 | $8.54M | Sell |
160,763
-2,631
| -2% | -$134K | 0.99% | 26 |
|
|
2013
Q3 | $7.56M | Buy |
163,394
+905
| +0.6% | +$39.7K | 0.92% | 26 |
|
|
2013
Q2 | $7.26M | Buy |
+162,489
| New | +$7.05M | 0.92% | 23 |
|
Other funds holding BMY
VCM
VPM
MOTCO's BMY Position: Q1 2026 in Review
MOTCO held its Bristol-Myers Squibb (BMY) position steady in Q1 2026 at 4,773 shares worth $289K. The position accounts for 0.03% of the portfolio, ranked #178.
MOTCO first reported a position in BMY in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.54M in Q4 2013. 2,520 funds tracked by Wall St. Rank hold BMY as of Q1 2026.
- MOTCO held 4,773 shares of Bristol-Myers Squibb worth $289K as of Q1 2026.
- MOTCO left its Bristol-Myers Squibb share count unchanged in Q1 2026.
- Bristol-Myers Squibb made up 0.03% of MOTCO's portfolio in Q1 2026, its #178 holding.
- MOTCO first reported a position in Bristol-Myers Squibb in Q2 2013 and has held it in 52 quarters since.
- MOTCO's Bristol-Myers Squibb position peaked at $8.54M in Q4 2013.
- 2,520 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2026.
Based on MOTCO's 13F filing for Q1 2026, filed 22 Apr 2026.