Old North State Trust’s Bristol-Myers Squibb BMY Stock Holding History

Old North State Trust’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	$780K	Hold	12,866	–	–	0.46%	60
2025 Q4	$694K	Sell	12,866 -3,166	-20%	-$152K	0.41%	61
2025 Q3	$723K	Sell	16,032 -19	-0.1%	-$887	0.44%	56
2025 Q2	$743K	Sell	16,051 -1,840	-10%	-$90.3K	0.51%	54
2025 Q1	$1.01M	Hold	17,891	–	–	0.64%	39
2024 Q4	$1.01M	Sell	17,891 -81	-0.5%	-$4.53K	0.64%	39
2024 Q3	$930K	Sell	17,972 -1	-0%	-$47	0.76%	37
2024 Q2	$746K	Sell	17,973 -138	-0.8%	-$6.17K	0.64%	43
2024 Q1	$982K	Buy	+18,111	New	+$923K	0.83%	31
2023 Q3	$1.05M	Buy	18,175 +25	+0.1%	+$1.53K	0.82%	30
2023 Q2	$1.16M	Sell	18,150 -159	-0.9%	-$10.7K	0.86%	29
2023 Q1	$1.27M	Buy	18,309 +29	+0.2%	+$2.04K	0.88%	23
2022 Q4	$1.31M	Sell	18,280 -90	-0.5%	-$6.79K	0.86%	25
2022 Q3	$1.31M	Buy	18,370 +18,352	+101,956%	+$1.33M	1.13%	16
2022 Q2	$1.42K	Sell	18 -1	-5%	-$76	1.29%	17
2022 Q1	$1.36K	Sell	19 -18,543	-100%	-$1.25M	1.09%	23
2021 Q4	$1.16M	Sell	18,562 -100	-0.5%	-$5.87K	0.83%	28
2021 Q3	$1.1M	Buy	18,662 +320	+2%	+$21.1K	0.98%	25
2021 Q2	$1.23M	Buy	18,342 +816	+5%	+$53.2K	0.93%	25
2021 Q1	$1.11M	Hold	17,526	–	–	0.87%	25
2020 Q4	$1.09M	Sell	17,526 -384	-2%	-$23.6K	0.84%	26
2020 Q3	$1.08M	Sell	17,910 -890	-5%	-$53.6K	0.73%	27
2020 Q2	$1.1M	Buy	18,800 +1	+0%	+$60	0.71%	27
2020 Q1	$1.05M	Buy	18,799 +650	+4%	+$39.7K	0.76%	24
2019 Q4	$1.17M	Buy	18,149 +1,576	+10%	+$90.3K	0.63%	25
2019 Q3	$840K	Sell	16,573 -2,711	-14%	-$127K	0.57%	35
2019 Q2	$875K	Sell	19,284 -21	-0.1%	-$978	0.63%	33
2019 Q1	$921K	Buy	19,305 +4,826	+33%	+$240K	0.64%	36
2018 Q4	$752K	Buy	14,479 +326	+2%	+$17.5K	0.77%	38
2018 Q3	$878K	Buy	+14,153	New	+$840K	0.83%	36

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

Old North State Trust's BMY Position: Q1 2026 in Review

Old North State Trust held its Bristol-Myers Squibb (BMY) position steady in Q1 2026 at 12,866 shares worth $780K. The position accounts for 0.46% of the portfolio, ranked #60.

Old North State Trust first reported a position in BMY in Q3 2018 and has held it in 30 quarters since. The position peaked at $1.31M in Q4 2022. 2,519 funds tracked by Wall St. Rank hold BMY as of Q1 2026.

Old North State Trust held 12,866 shares of Bristol-Myers Squibb worth $780K as of Q1 2026.
Old North State Trust left its Bristol-Myers Squibb share count unchanged in Q1 2026.
Bristol-Myers Squibb made up 0.46% of Old North State Trust's portfolio in Q1 2026, its #60 holding.
Old North State Trust first reported a position in Bristol-Myers Squibb in Q3 2018 and has held it in 30 quarters since.
Old North State Trust's Bristol-Myers Squibb position peaked at $1.31M in Q4 2022.
2,519 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2026.

Based on Old North State Trust's 13F filing for Q1 2026, filed 13 May 2026.