Rathbones Group’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.93M | Sell |
31,740
-414
| -1% | -$24.1K | 0.01% | 299 |
|
|
2025
Q4 | $1.73M | Buy |
32,154
+1,795
| +6% | +$86.4K | 0.01% | 309 |
|
|
2025
Q3 | $1.37M | Buy |
30,359
+125
| +0.4% | +$5.84K | 0.01% | 324 |
|
|
2025
Q2 | $1.4M | Sell |
30,234
-630
| -2% | -$30.9K | 0.01% | 319 |
|
|
2025
Q1 | $1.88M | Sell |
30,864
-796
| -3% | -$46.4K | 0.01% | 284 |
|
|
2024
Q4 | $1.79M | Sell |
31,660
-5,603
| -15% | -$313K | 0.01% | 287 |
|
|
2024
Q3 | $1.93M | Sell |
37,263
-590
| -2% | -$27.7K | 0.01% | 280 |
|
|
2024
Q2 | $1.57M | Sell |
37,853
-2,297
| -6% | -$103K | 0.01% | 282 |
|
|
2024
Q1 | $2.18M | Sell |
40,150
-3,598
| -8% | -$183K | 0.01% | 259 |
|
|
2023
Q4 | $2.24M | Sell |
43,748
-13,816
| -24% | -$725K | 0.01% | 249 |
|
|
2023
Q3 | $3.34M | Buy |
57,564
+32,379
| +129% | +$1.98M | 0.02% | 211 |
|
|
2023
Q2 | $1.61M | Sell |
25,185
-1,196
| -5% | -$80.2K | 0.02% | 217 |
|
|
2023
Q1 | $1.83M | Sell |
26,381
-96
| -0.4% | -$6.77K | 0.02% | 207 |
|
|
2022
Q4 | $1.91M | Sell |
26,477
-75
| -0.3% | -$5.66K | 0.02% | 203 |
|
|
2022
Q3 | $1.89M | Sell |
26,552
-200
| -0.7% | -$14.5K | 0.02% | 204 |
|
|
2022
Q2 | $2.06M | Sell |
26,752
-241
| -0.9% | -$18.4K | 0.02% | 209 |
|
|
2022
Q1 | $1.97M | Sell |
26,993
-125
| -0.5% | -$8.39K | 0.02% | 210 |
|
|
2021
Q4 | $1.69M | Buy |
27,118
+382
| +1% | +$22.4K | 0.02% | 218 |
|
|
2021
Q3 | $1.58M | Sell |
26,736
-120
| -0.4% | -$7.9K | 0.02% | 221 |
|
|
2021
Q2 | $1.79M | Sell |
26,856
-570
| -2% | -$37.2K | 0.02% | 213 |
|
|
2021
Q1 | $1.73M | Sell |
27,426
-240
| -0.9% | -$14.9K | 0.02% | 202 |
|
|
2020
Q4 | $1.72M | Sell |
27,666
-660
| -2% | -$40.6K | 0.02% | 196 |
|
|
2020
Q3 | $1.71M | Hold |
28,326
| – | – | 0.03% | 183 |
|
|
2020
Q2 | $1.67M | Sell |
28,326
-564
| -2% | -$33.7K | 0.03% | 173 |
|
|
2020
Q1 | $1.61M | Sell |
28,890
-210
| -0.7% | -$12.8K | 0.05% | 150 |
|
|
2019
Q4 | $1.87M | Buy |
29,100
+5,218
| +22% | +$299K | 0.05% | 155 |
|
|
2019
Q3 | $1.21M | Buy |
23,882
+1,137
| +5% | +$53.4K | 0.03% | 181 |
|
|
2019
Q2 | $1.03M | Hold |
22,745
| – | – | 0.03% | 178 |
|
|
2019
Q1 | $1.08M | Sell |
22,745
-768
| -3% | -$38.3K | 0.04% | 174 |
|
|
2018
Q4 | $1.22M | Sell |
23,513
-8,965
| -28% | -$482K | 0.05% | 161 |
|
|
2018
Q3 | $2.02M | Hold |
32,478
| – | – | 0.07% | 136 |
|
|
2018
Q2 | $1.8M | Sell |
32,478
-17,255
| -35% | -$932K | 0.07% | 132 |
|
|
2018
Q1 | $3.15M | Sell |
49,733
-1,906
| -4% | -$123K | 0.13% | 107 |
|
|
2017
Q4 | $3.16M | Buy |
51,639
+550
| +1% | +$34.4K | 0.13% | 111 |
|
|
2017
Q3 | $3.26M | Sell |
51,089
-70
| -0.1% | -$4.09K | 0.14% | 103 |
|
|
2017
Q2 | $2.85M | Sell |
51,159
-4,089
| -7% | -$223K | 0.13% | 110 |
|
|
2017
Q1 | $3M | Buy |
55,248
+1,970
| +4% | +$108K | 0.14% | 108 |
|
|
2016
Q4 | $3.11M | Sell |
53,278
-16,190
| -23% | -$885K | 0.16% | 101 |
|
|
2016
Q3 | $3.75M | Sell |
69,468
-218
| -0.3% | -$14K | 0.19% | 87 |
|
|
2016
Q2 | $5.13M | Sell |
69,686
-6,505
| -9% | -$460K | 0.28% | 74 |
|
|
2016
Q1 | $4.87M | Sell |
76,191
-815
| -1% | -$51.4K | 0.3% | 67 |
|
|
2015
Q4 | $4.89M | Buy |
77,006
+7,690
| +11% | +$508K | 0.31% | 68 |
|
|
2015
Q3 | $4.1M | Buy |
69,316
+6,935
| +11% | +$440K | 0.27% | 70 |
|
|
2015
Q2 | $4.15M | Buy |
62,381
+1,000
| +2% | +$65.9K | 0.27% | 72 |
|
|
2015
Q1 | $3.96M | Sell |
61,381
-500
| -0.8% | -$31.3K | 0.26% | 74 |
|
|
2014
Q4 | $3.65M | Sell |
61,881
-520
| -0.8% | -$29.3K | 0.24% | 83 |
|
|
2014
Q3 | $3.19M | Buy |
62,401
+1,100
| +2% | +$54.9K | 0.22% | 82 |
|
|
2014
Q2 | $2.97M | Sell |
61,301
-1,837
| -3% | -$90.5K | 0.21% | 86 |
|
|
2014
Q1 | $3.28M | Buy |
63,138
+260
| +0.4% | +$13.8K | 0.26% | 83 |
|
|
2013
Q4 | $3.34M | Sell |
62,878
-7,546
| -11% | -$384K | 0.33% | 78 |
|
|
2013
Q3 | $3.26M | Buy |
70,424
+3,685
| +6% | +$162K | 0.38% | 74 |
|
|
2013
Q2 | $2.98M | Buy |
+66,739
| New | +$2.9M | 0.4% | 67 |
|
Other funds holding BMY
VCM
VPM
Rathbones Group's BMY Position: Q1 2026 in Review
Rathbones Group reduced its Bristol-Myers Squibb (BMY) stake by 1.3% in Q1 2026, selling an estimated $24.1K and leaving 31,740 shares worth $1.93M. The position accounts for 0.01% of the portfolio, ranked #299.
Rathbones Group first reported a position in BMY in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.13M in Q2 2016. 2,517 funds tracked by Wall St. Rank hold BMY as of Q1 2026.
- Rathbones Group held 31,740 shares of Bristol-Myers Squibb worth $1.93M as of Q1 2026.
- Rathbones Group sold 414 Bristol-Myers Squibb shares in Q1 2026, an estimated $24.1K.
- Bristol-Myers Squibb made up 0.01% of Rathbones Group's portfolio in Q1 2026, its #299 holding.
- Rathbones Group first reported a position in Bristol-Myers Squibb in Q2 2013 and has held it in 52 quarters since.
- Rathbones Group's Bristol-Myers Squibb position peaked at $5.13M in Q2 2016.
- 2,517 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2026.
Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.