Poplar Forest Capital’s Bristol-Myers Squibb BMY Stock Holding History

Poplar Forest Capital’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
2025 Q1	$1.46M	Hold	23,989	–	–	0.26%	37
2024 Q4	$1.36M	Hold	23,989	–	–	0.25%	36
2024 Q3	$1.24M	Hold	23,989	–	–	0.17%	35
2024 Q2	$996K	Hold	23,989	–	–	0.14%	40
2024 Q1	$1.3M	Hold	23,989	–	–	0.17%	36
2023 Q4	$1.23M	Hold	23,989	–	–	0.18%	37
2023 Q3	$1.39M	Hold	23,989	–	–	0.16%	35
2023 Q2	$1.53M	Hold	23,989	–	–	0.2%	34
2023 Q1	$1.66M	Hold	23,989	–	–	0.2%	35
2022 Q4	$1.73M	Hold	23,989	–	–	0.21%	35
2022 Q3	$1.71M	Hold	23,989	–	–	0.22%	34
2022 Q2	$1.85M	Hold	23,989	–	–	0.21%	35
2022 Q1	$1.75M	Hold	23,989	–	–	0.18%	39
2021 Q4	$1.5M	Hold	23,989	–	–	0.16%	38
2021 Q3	$1.42M	Hold	23,989	–	–	0.15%	36
2021 Q2	$1.6M	Hold	23,989	–	–	0.16%	37
2021 Q1	$1.51M	Hold	23,989	–	–	0.15%	38
2020 Q4	$1.49M	Hold	23,989	–	–	0.17%	37
2020 Q3	$1.45M	Hold	23,989	–	–	0.18%	37
2020 Q2	$1.41M	Hold	23,989	–	–	0.16%	37
2020 Q1	$1.34M	Hold	23,989	–	–	0.19%	39
2019 Q4	$1.54M	Sell	23,989 -232	-1%	-$13.3K	0.14%	34
2019 Q3	$1.23M	Hold	24,221	–	–	0.09%	38
2019 Q2	$1.1M	Sell	24,221 -214	-0.9%	-$9.97K	0.08%	42
2019 Q1	$1.17M	Hold	24,435	–	–	0.08%	41
2018 Q4	$1.27M	Hold	24,435	–	–	0.09%	41
2018 Q3	$1.52M	Hold	24,435	–	–	0.12%	38
2018 Q2	$1.35M	Hold	24,435	–	–	0.11%	42
2018 Q1	$1.55M	Sell	24,435 -83	-0.3%	-$5.34K	0.13%	40
2017 Q4	$1.5M	Sell	24,518 -32	-0.1%	-$2K	0.12%	38
2017 Q3	$1.56M	Hold	24,550	–	–	0.14%	39
2017 Q2	$1.37M	Hold	24,550	–	–	0.12%	38
2017 Q1	$1.33M	Sell	24,550 -48	-0.2%	-$2.63K	0.11%	36
2016 Q4	$1.44M	Sell	24,598 -108	-0.4%	-$5.9K	0.12%	39
2016 Q3	$1.33M	Hold	24,706	–	–	0.11%	37
2016 Q2	$1.82M	Sell	24,706 -21	-0.1%	-$1.48K	0.17%	36
2016 Q1	$1.58M	Sell	24,727 -2,162	-8%	-$136K	0.14%	45
2015 Q4	$1.85M	Sell	26,889 -31	-0.1%	-$2.05K	0.16%	42
2015 Q3	$1.59M	Hold	26,920	–	–	0.15%	45
2015 Q2	$1.79M	Hold	26,920	–	–	0.14%	45
2015 Q1	$1.74M	Sell	26,920 -3,775	-12%	-$236K	0.13%	51
2014 Q4	$1.81M	Sell	30,695 -35	-0.1%	-$1.97K	0.15%	49
2014 Q3	$1.57M	Hold	30,730	–	–	0.14%	53
2014 Q2	$1.49M	Hold	30,730	–	–	0.15%	38
2014 Q1	$1.6M	Sell	30,730 -30	-0.1%	-$1.6K	0.17%	36
2013 Q4	$1.64M	Sell	30,760 -40	-0.1%	-$2.04K	0.21%	35
2013 Q3	$1.43M	Hold	30,800	–	–	0.18%	36
2013 Q2	$1.38M	Buy	+30,800	New	+$1.34M	0.19%	35

Other funds holding BMY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Norges Bank Oslo, Norway $935B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Poplar Forest Capital's BMY Position: Q1 2025 in Review

Poplar Forest Capital held its Bristol-Myers Squibb (BMY) position steady in Q1 2025 at 23,989 shares worth $1.46M. The position accounts for 0.26% of the portfolio, ranked #37.

Poplar Forest Capital first reported a position in BMY in Q2 2013 and has held it in 48 quarters since. The position peaked at $1.85M in Q4 2015. 2,476 funds tracked by Wall St. Rank hold BMY as of Q1 2025.

Poplar Forest Capital held 23,989 shares of Bristol-Myers Squibb worth $1.46M as of Q1 2025.
Poplar Forest Capital left its Bristol-Myers Squibb share count unchanged in Q1 2025.
Bristol-Myers Squibb made up 0.26% of Poplar Forest Capital's portfolio in Q1 2025, its #37 holding.
Poplar Forest Capital first reported a position in Bristol-Myers Squibb in Q2 2013 and has held it in 48 quarters since.
Poplar Forest Capital's Bristol-Myers Squibb position peaked at $1.85M in Q4 2015.
2,476 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2025.

Based on Poplar Forest Capital's 13F filing for Q1 2025, filed 6 May 2025.