Portland Global Advisors’s Bristol-Myers Squibb BMY Stock Holding History

Portland Global 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	$301K	Hold	4,961	–	–	0.03%	118
2025 Q4	$268K	Sell	4,961 -38	-0.8%	-$1.83K	0.03%	124
2025 Q3	$225K	Hold	4,999	–	–	0.03%	138
2025 Q2	$231K	Buy	4,999 +8	+0.2%	+$393	0.03%	130
2025 Q1	$304K	Sell	4,991 -428	-8%	-$24.9K	0.04%	109
2024 Q4	$306K	Buy	5,419 +365	+7%	+$20.4K	0.04%	110
2024 Q3	$261K	Hold	5,054	–	–	0.03%	123
2024 Q2	$210K	Hold	5,054	–	–	0.03%	129
2024 Q1	$274K	Sell	5,054 -210	-4%	-$10.7K	0.04%	122
2023 Q4	$270K	Hold	5,264	–	–	0.04%	112
2023 Q3	$306K	Hold	5,264	–	–	0.05%	103
2023 Q2	$337K	Hold	5,264	–	–	0.06%	103
2023 Q1	$365K	Sell	5,264 -1,114	-17%	-$78.6K	0.06%	102
2022 Q4	$459K	Hold	6,378	–	–	0.08%	96
2022 Q3	$453K	Sell	6,378 -160	-2%	-$11.6K	0.09%	91
2022 Q2	$503K	Hold	6,538	–	–	0.1%	92
2022 Q1	$477K	Hold	6,538	–	–	0.08%	99
2021 Q4	$408K	Hold	6,538	–	–	0.07%	104
2021 Q3	$387K	Hold	6,538	–	–	0.07%	113
2021 Q2	$437K	Sell	6,538 -30	-0.5%	-$1.96K	0.08%	103
2021 Q1	$415K	Buy	6,568 +30	+0.5%	+$1.87K	0.09%	94
2020 Q4	$406K	Sell	6,538 -22	-0.3%	-$1.35K	0.1%	92
2020 Q3	$396K	Buy	6,560 +22	+0.3%	+$1.32K	0.11%	75
2020 Q2	$384K	Hold	6,538	–	–	0.12%	74
2020 Q1	$364K	Hold	6,538	–	–	0.14%	72
2019 Q4	$420K	Hold	6,538	–	–	0.12%	78
2019 Q3	$332K	Sell	6,538 -320	-5%	-$15K	0.11%	84
2019 Q2	$311K	Hold	6,858	–	–	0.1%	85
2019 Q1	$327K	Hold	6,858	–	–	0.11%	75
2018 Q4	$356K	Hold	6,858	–	–	0.14%	71
2018 Q3	$426K	Hold	6,858	–	–	0.15%	71
2018 Q2	$380K	Hold	6,858	–	–	0.14%	75
2018 Q1	$434K	Sell	6,858 -216	-3%	-$13.9K	0.17%	69
2017 Q4	$433K	Hold	7,074	–	–	0.16%	67
2017 Q3	$451K	Hold	7,074	–	–	0.17%	69
2017 Q2	$394K	Sell	7,074 -220	-3%	-$12K	0.16%	70
2017 Q1	$397K	Buy	7,294 +220	+3%	+$12.1K	0.17%	69
2016 Q4	$413K	Hold	7,074	–	–	0.18%	67
2016 Q3	$381K	Hold	7,074	–	–	0.17%	73
2016 Q2	$520K	Hold	7,074	–	–	0.24%	64
2016 Q1	$452K	Hold	7,074	–	–	0.22%	67
2015 Q4	$487K	Buy	7,074 +210	+3%	+$13.9K	0.26%	65
2015 Q3	$406K	Hold	6,864	–	–	0.24%	67
2015 Q2	$457K	Buy	6,864 +1,034	+18%	+$68.1K	0.24%	66
2015 Q1	$376K	Hold	5,830	–	–	0.19%	74
2014 Q4	$344K	Hold	5,830	–	–	0.18%	76
2014 Q3	$298K	Hold	5,830	–	–	0.15%	90
2014 Q2	$283K	Hold	5,830	–	–	0.14%	96
2014 Q1	$303K	Buy	5,830 +216	+4%	+$11.5K	0.18%	81
2013 Q4	$298K	Hold	5,614	–	–	0.19%	72
2013 Q3	$260K	Hold	5,614	–	–	0.18%	73
2013 Q2	$251K	Buy	+5,614	New	+$244K	0.18%	74

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

Portland Global Advisors's BMY Position: Q1 2026 in Review

Portland Global Advisors held its Bristol-Myers Squibb (BMY) position steady in Q1 2026 at 4,961 shares worth $301K. The position accounts for 0.03% of the portfolio, ranked #118.

Portland Global Advisors first reported a position in BMY in Q2 2013 and has held it in 52 quarters since. The position peaked at $520K in Q2 2016. 2,519 funds tracked by Wall St. Rank hold BMY as of Q1 2026.

Portland Global Advisors held 4,961 shares of Bristol-Myers Squibb worth $301K as of Q1 2026.
Portland Global Advisors left its Bristol-Myers Squibb share count unchanged in Q1 2026.
Bristol-Myers Squibb made up 0.03% of Portland Global Advisors's portfolio in Q1 2026, its #118 holding.
Portland Global Advisors first reported a position in Bristol-Myers Squibb in Q2 2013 and has held it in 52 quarters since.
Portland Global Advisors's Bristol-Myers Squibb position peaked at $520K in Q2 2016.
2,519 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2026.

Based on Portland Global Advisors's 13F filing for Q1 2026, filed 11 May 2026.