Scotia Capital’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 | $9.95M | Sell |
164,026
-150,057
| -48% | -$8.75M | 0.04% | 215 |
|
|
2025
Q4 | $16.9M | Sell |
314,083
-6,600
| -2% | -$318K | 0.07% | 155 |
|
|
2025
Q3 | $14.5M | Sell |
320,683
-48,592
| -13% | -$2.27M | 0.06% | 168 |
|
|
2025
Q2 | $17.1M | Buy |
369,275
+3,148
| +0.9% | +$155K | 0.08% | 145 |
|
|
2025
Q1 | $22.3M | Buy |
366,127
+23,242
| +7% | +$1.35M | 0.12% | 106 |
|
|
2024
Q4 | $19.4M | Buy |
342,885
+136,425
| +66% | +$7.62M | 0.1% | 117 |
|
|
2024
Q3 | $10.7M | Buy |
206,460
+34,757
| +20% | +$1.63M | 0.06% | 172 |
|
|
2024
Q2 | $7.13M | Sell |
171,703
-129,514
| -43% | -$5.8M | 0.04% | 200 |
|
|
2024
Q1 | $16.3M | Buy |
301,217
+64,493
| +27% | +$3.29M | 0.1% | 127 |
|
|
2023
Q4 | $12.1M | Buy |
236,724
+77,471
| +49% | +$4.07M | 0.08% | 145 |
|
|
2023
Q3 | $9.24M | Sell |
159,253
-2,719
| -2% | -$167K | 0.07% | 161 |
|
|
2023
Q2 | $10.4M | Buy |
161,972
+49,630
| +44% | +$3.33M | 0.07% | 154 |
|
|
2023
Q1 | $7.79M | Buy |
112,342
+8,900
| +9% | +$628K | 0.06% | 176 |
|
|
2022
Q4 | $7.44M | Sell |
103,442
-6,125
| -6% | -$462K | 0.06% | 177 |
|
|
2022
Q3 | $7.79M | Sell |
109,567
-16,402
| -13% | -$1.19M | 0.06% | 166 |
|
|
2022
Q2 | $9.7M | Sell |
125,969
-34,280
| -21% | -$2.61M | 0.07% | 157 |
|
|
2022
Q1 | $11.7M | Sell |
160,249
-122,707
| -43% | -$8.24M | 0.07% | 155 |
|
|
2021
Q4 | $17.6M | Buy |
282,956
+20,290
| +8% | +$1.19M | 0.12% | 111 |
|
|
2021
Q3 | $15.5M | Buy |
262,666
+42,600
| +19% | +$2.81M | 0.11% | 114 |
|
|
2021
Q2 | $14.7M | Buy |
220,066
+13
| +0% | +$848 | 0.11% | 120 |
|
|
2021
Q1 | $13.9M | Buy |
220,053
+5,060
| +2% | +$315K | 0.11% | 117 |
|
|
2020
Q4 | $13.3M | Buy |
214,993
+26,371
| +14% | +$1.62M | 0.12% | 115 |
|
|
2020
Q3 | $11.4M | Buy |
188,622
+4,551
| +2% | +$274K | 0.12% | 120 |
|
|
2020
Q2 | $10.8M | Buy |
184,071
+18,989
| +12% | +$1.14M | 0.15% | 95 |
|
|
2020
Q1 | $9.2M | Buy |
165,082
+12,803
| +8% | +$783K | 0.13% | 104 |
|
|
2019
Q4 | $9.78M | Sell |
152,279
-35,600
| -19% | -$2.04M | 0.11% | 114 |
|
|
2019
Q3 | $9.53M | Buy |
187,879
+7,118
| +4% | +$335K | 0.11% | 111 |
|
|
2019
Q2 | $8.2M | Buy |
180,761
+84,596
| +88% | +$3.94M | 0.1% | 124 |
|
|
2019
Q1 | $4.59M | Buy |
96,165
+305
| +0.3% | +$15.2K | 0.06% | 180 |
|
|
2018
Q4 | $4.98M | Sell |
95,860
-6,144
| -6% | -$330K | 0.07% | 154 |
|
|
2018
Q3 | $6.33M | Sell |
102,004
-18,156
| -15% | -$1.08M | 0.08% | 155 |
|
|
2018
Q2 | $7.54M | Sell |
120,160
-60
| -0% | -$3.24K | 0.1% | 125 |
|
|
2018
Q1 | $7.6M | Sell |
120,220
-12,080
| -9% | -$777K | 0.1% | 126 |
|
|
2017
Q4 | $8.11M | Sell |
132,300
-444
| -0.3% | -$27.8K | 0.11% | 125 |
|
|
2017
Q3 | $8.46M | Sell |
132,744
-28,175
| -18% | -$1.65M | 0.12% | 117 |
|
|
2017
Q2 | $8.96M | Buy |
160,919
+9,067
| +6% | +$493K | 0.15% | 99 |
|
|
2017
Q1 | $8.27M | Buy |
151,852
+27,480
| +22% | +$1.51M | 0.14% | 103 |
|
|
2016
Q4 | $7.28M | Buy |
124,372
+29,808
| +32% | +$1.63M | 0.12% | 126 |
|
|
2016
Q3 | $5.1M | Buy |
94,564
+34,016
| +56% | +$2.19M | 0.09% | 154 |
|
|
2016
Q2 | $4.46M | Buy |
60,548
+1,415
| +2% | +$100K | 0.09% | 150 |
|
|
2016
Q1 | $3.78M | Buy |
59,133
+14,094
| +31% | +$889K | 0.08% | 147 |
|
|
2015
Q4 | $3.1M | Hold |
45,039
| – | – | 0.07% | 202 |
|
|
2015
Q3 | $2.67M | Sell |
45,039
-9,112
| -17% | -$578K | 0.06% | 213 |
|
|
2015
Q2 | $3.56M | Buy |
54,151
+3,230
| +6% | +$213K | 0.07% | 195 |
|
|
2015
Q1 | $3.29M | Sell |
50,921
-442
| -0.9% | -$27.7K | 0.08% | 162 |
|
|
2014
Q4 | $3.03M | Sell |
51,363
-1,392
| -3% | -$78.5K | 0.08% | 162 |
|
|
2014
Q3 | $2.7M | Sell |
52,755
-3,541
| -6% | -$177K | 0.06% | 183 |
|
|
2014
Q2 | $2.73M | Sell |
56,296
-7,126
| -11% | -$351K | 0.06% | 172 |
|
|
2014
Q1 | $3.29M | Buy |
63,422
+24,271
| +62% | +$1.29M | 0.07% | 153 |
|
|
2013
Q4 | $2.08M | Sell |
39,151
-57,902
| -60% | -$2.95M | 0.05% | 186 |
|
|
2013
Q3 | $4.49M | Buy |
97,053
+57,769
| +147% | +$2.54M | 0.12% | 111 |
|
|
2013
Q2 | $1.75M | Buy |
+39,284
| New | +$1.71M | 0.07% | 168 |
|
Other funds holding BMY
VCM
VPM
Scotia Capital's BMY Position: Q1 2026 in Review
Scotia Capital reduced its Bristol-Myers Squibb (BMY) stake by 48% in Q1 2026, selling an estimated $8.75M and leaving 164,026 shares worth $9.95M. The position accounts for 0.04% of the portfolio, ranked #215.
Scotia Capital first reported a position in BMY in Q2 2013 and has held it in 52 quarters since. The position peaked at $22.3M in Q1 2025. 2,518 funds tracked by Wall St. Rank hold BMY as of Q1 2026.
- Scotia Capital held 164,026 shares of Bristol-Myers Squibb worth $9.95M as of Q1 2026.
- Scotia Capital sold 150,057 Bristol-Myers Squibb shares in Q1 2026, an estimated $8.75M.
- Bristol-Myers Squibb made up 0.04% of Scotia Capital's portfolio in Q1 2026, its #215 holding.
- Scotia Capital first reported a position in Bristol-Myers Squibb in Q2 2013 and has held it in 52 quarters since.
- Scotia Capital's Bristol-Myers Squibb position peaked at $22.3M in Q1 2025.
- 2,518 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2026.
Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.