Red Tortoise LLC’s Bristol-Myers Squibb BMY Stock Holding History

Red Tortoise LLC’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	$8.37K	Hold	138	–	–	﹤0.01%	315
2025 Q4	$7.44K	Hold	138	–	–	﹤0.01%	330
2025 Q3	$6.22K	Hold	138	–	–	﹤0.01%	346
2025 Q2	$6.39K	Hold	138	–	–	﹤0.01%	329
2025 Q1	$8.42K	Hold	138	–	–	﹤0.01%	270
2024 Q4	$7.8K	Hold	138	–	–	﹤0.01%	292
2024 Q3	$7.14K	Sell	138 -400	-74%	-$18.8K	﹤0.01%	309
2024 Q2	$22.3K	Buy	538 +364	+209%	+$16.3K	0.01%	148
2024 Q1	$9.44K	Buy	+174	New	+$8.86K	0.01%	235
2023 Q4	–	Sell	-348	Closed	-$20.2K	–	537
2023 Q3	$20.2K	Buy	+348	New	+$21.3K	0.01%	130
2023 Q2	–	Sell	-116	Closed	-$8.04K	–	559
2023 Q1	$8.04K	Sell	116 -66	-36%	-$4.66K	0.01%	201
2022 Q4	$13.1K	Buy	+182	New	+$13.7K	0.01%	204
2021 Q4	–	Sell	-163	Closed	-$12K	–	123
2021 Q3	$12K	Buy	+163	New	+$10.7K	0.01%	202

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

Red Tortoise LLC's BMY Position: Q1 2026 in Review

Red Tortoise LLC held its Bristol-Myers Squibb (BMY) position steady in Q1 2026 at 138 shares worth $8.37K. The position accounts for ﹤0.01% of the portfolio, ranked #315.

Red Tortoise LLC first reported a position in BMY in Q3 2021 and has held it in 13 quarters since. The position peaked at $22.3K in Q2 2024. 2,519 funds tracked by Wall St. Rank hold BMY as of Q1 2026.

Red Tortoise LLC held 138 shares of Bristol-Myers Squibb worth $8.37K as of Q1 2026.
Red Tortoise LLC left its Bristol-Myers Squibb share count unchanged in Q1 2026.
Bristol-Myers Squibb made up ﹤0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #315 holding.
Red Tortoise LLC first reported a position in Bristol-Myers Squibb in Q3 2021 and has held it in 13 quarters since.
Red Tortoise LLC's Bristol-Myers Squibb position peaked at $22.3K in Q2 2024.
2,519 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.