Park Circle Company’s Bristol-Myers Squibb BMY Stock Holding History

Park Circle Company’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	$710K	Hold	11,700	–	–	0.66%	33
2025 Q4	$631K	Hold	11,700	–	–	0.55%	37
2025 Q3	$528K	Hold	11,700	–	–	0.44%	41
2025 Q2	$542K	Hold	11,700	–	–	0.46%	40
2025 Q1	$714K	Hold	11,700	–	–	0.63%	34
2024 Q4	$662K	Hold	11,700	–	–	0.59%	37
2024 Q3	$605K	Buy	+11,700	New	+$549K	0.53%	39
2023 Q4	–	Sell	-6,700	Closed	-$389K	–	114
2023 Q3	$389K	Hold	6,700	–	–	0.36%	48
2023 Q2	$428K	Hold	6,700	–	–	0.4%	47
2023 Q1	$464K	Hold	6,700	–	–	0.45%	45
2022 Q4	$482K	Hold	6,700	–	–	0.45%	46
2022 Q3	$476K	Hold	6,700	–	–	0.49%	46
2022 Q2	$516K	Hold	6,700	–	–	0.42%	55
2022 Q1	$489K	Sell	6,700 -3,300	-33%	-$222K	0.41%	51
2021 Q4	$624K	Hold	10,000	–	–	0.49%	44
2021 Q3	$592K	Hold	10,000	–	–	0.45%	44
2021 Q2	$668K	Buy	+10,000	New	+$652K	0.5%	39
2017 Q4	–	Sell	-800	Closed	-$45K	–	83
2017 Q3	$45K	Hold	800	–	–	0.03%	67
2017 Q2	$45K	Hold	800	–	–	0.03%	73
2017 Q1	$44K	Buy	800 +200	+33%	+$11K	0.03%	68
2016 Q4	$35K	Buy	600 +300	+100%	+$16.4K	0.02%	79
2016 Q3	$16K	Buy	+300	New	+$19.3K	0.01%	91

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

Park Circle Company's BMY Position: Q1 2026 in Review

Park Circle Company held its Bristol-Myers Squibb (BMY) position steady in Q1 2026 at 11,700 shares worth $710K. The position accounts for 0.66% of the portfolio, ranked #33.

Park Circle Company first reported a position in BMY in Q3 2016 and has held it in 22 quarters since. The position peaked at $714K in Q1 2025. 2,520 funds tracked by Wall St. Rank hold BMY as of Q1 2026.

Park Circle Company held 11,700 shares of Bristol-Myers Squibb worth $710K as of Q1 2026.
Park Circle Company left its Bristol-Myers Squibb share count unchanged in Q1 2026.
Bristol-Myers Squibb made up 0.66% of Park Circle Company's portfolio in Q1 2026, its #33 holding.
Park Circle Company first reported a position in Bristol-Myers Squibb in Q3 2016 and has held it in 22 quarters since.
Park Circle Company's Bristol-Myers Squibb position peaked at $714K in Q1 2025.
2,520 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2026.

Based on Park Circle Company's 13F filing for Q1 2026, filed 14 May 2026.