Old Port Advisors’s Bristol-Myers Squibb BMY Stock Holding History

Old Port Advisors’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	$2.25M	Buy	37,116 +1,238	+3%	+$72.2K	0.52%	66
2025 Q4	$1.94M	Sell	35,878 -1,191	-3%	-$57.3K	0.48%	67
2025 Q3	$1.67M	Sell	37,069 -502	-1%	-$23.4K	0.42%	78
2025 Q2	$1.74M	Sell	37,571 -619	-2%	-$30.4K	0.47%	69
2025 Q1	$2.33M	Sell	38,190 -667	-2%	-$38.9K	0.69%	50
2024 Q4	$2.2M	Sell	38,857 -21	-0.1%	-$1.17K	0.63%	54
2024 Q3	$2.01M	Sell	38,878 -484	-1%	-$22.7K	0.56%	64
2024 Q2	$1.63M	Sell	39,362 -128	-0.3%	-$5.73K	0.49%	73
2024 Q1	$2.14M	Buy	39,490 +419	+1%	+$21.3K	0.66%	53
2023 Q4	$2M	Sell	39,071 -941	-2%	-$49.4K	0.67%	52
2023 Q3	$2.32M	Buy	+40,012	New	+$2.45M	0.84%	41
2023 Q1	$2.92M	Sell	41,671 -1,175	-3%	-$82.9K	1.05%	27
2022 Q4	$3.08M	Sell	42,846 -276	-0.6%	-$20.8K	1.16%	20
2022 Q3	$3.08M	Sell	43,122 -71	-0.2%	-$5.15K	1.23%	13
2022 Q2	$3.28M	Sell	43,193 -398	-0.9%	-$30.3K	1.27%	11
2022 Q1	$3.22M	Sell	43,591 -383	-0.9%	-$25.7K	1.1%	22
2021 Q4	$2.7M	Sell	43,974 -1,455	-3%	-$85.4K	0.92%	35
2021 Q3	$2.69M	Sell	45,429 -1,174	-3%	-$77.3K	0.97%	34
2021 Q2	$3.16M	Sell	46,603 -4,027	-8%	-$263K	1.14%	22
2021 Q1	$3.2M	Sell	50,630 -4,021	-7%	-$250K	1.25%	22
2020 Q4	$3.35M	Sell	54,651 -450	-0.8%	-$27.7K	1.46%	17
2020 Q3	$3.32M	Sell	55,101 -649	-1%	-$39.1K	1.64%	13
2020 Q2	$3.28M	Buy	55,750 +730	+1%	+$43.7K	1.72%	10
2020 Q1	$3.07M	Sell	55,020 -1,190	-2%	-$72.7K	1.87%	7
2019 Q4	$3.54M	Buy	56,210 +457	+0.8%	+$26.2K	1.71%	9
2019 Q3	$2.83M	Buy	55,753 +78	+0.1%	+$3.67K	1.48%	16
2019 Q2	$2.59M	Sell	55,675 -225	-0.4%	-$10.5K	1.33%	24
2019 Q1	$2.67M	Buy	55,900 +50	+0.1%	+$2.49K	1.4%	21
2018 Q4	$2.78M	Buy	+55,850	New	+$3M	1.56%	14
2018 Q2	$3.16M	Buy	+57,075	New	+$3.08M	1.7%	10

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 Port Advisors's BMY Position: Q1 2026 in Review

Old Port Advisors increased its Bristol-Myers Squibb (BMY) stake by 3.5% in Q1 2026, buying an estimated $72.2K and bringing the position to 37,116 shares worth $2.25M. The position accounts for 0.52% of the portfolio, ranked #66.

Old Port Advisors first reported a position in BMY in Q2 2018 and has held it in 30 quarters since. The position peaked at $3.54M in Q4 2019. 2,517 funds tracked by Wall St. Rank hold BMY as of Q1 2026.

Old Port Advisors held 37,116 shares of Bristol-Myers Squibb worth $2.25M as of Q1 2026.
Old Port Advisors bought 1,238 Bristol-Myers Squibb shares in Q1 2026, an estimated $72.2K.
Bristol-Myers Squibb made up 0.52% of Old Port Advisors's portfolio in Q1 2026, its #66 holding.
Old Port Advisors first reported a position in Bristol-Myers Squibb in Q2 2018 and has held it in 30 quarters since.
Old Port Advisors's Bristol-Myers Squibb position peaked at $3.54M in Q4 2019.
2,517 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2026.

Based on Old Port Advisors's 13F filing for Q1 2026, filed 6 Apr 2026.