TFR 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
Q2
$258K Buy
4,481
+10
+0.2% +$574 0.07% 154
2026
Q1
$271K Buy
4,471
+83
+2% +$4.84K 0.08% 144
2025
Q4
$237K Buy
+4,388
New +$211K 0.08% 150
2025
Q3
Sell
-4,473
Closed -$207K 166
2025
Q2
$207K Buy
+4,473
New +$220K 0.08% 159

Other funds holding BMY

TFR Capital's BMY Position: Q2 2026 in Review

TFR Capital increased its Bristol-Myers Squibb (BMY) stake by 0.22% in Q2 2026, buying an estimated $574 and bringing the position to 4,481 shares worth $258K. The position accounts for 0.07% of the portfolio, ranked #154.

TFR Capital first reported a position in BMY in Q2 2025 and has held it in 4 quarters since. The position peaked at $271K in Q1 2026. 2,523 funds tracked by Wall St. Rank hold BMY as of Q2 2026.

  • TFR Capital held 4,481 shares of Bristol-Myers Squibb worth $258K as of Q2 2026.
  • TFR Capital bought 10 Bristol-Myers Squibb shares in Q2 2026, an estimated $574.
  • Bristol-Myers Squibb made up 0.07% of TFR Capital's portfolio in Q2 2026, its #154 holding.
  • TFR Capital first reported a position in Bristol-Myers Squibb in Q2 2025 and has held it in 4 quarters since.
  • TFR Capital's Bristol-Myers Squibb position peaked at $271K in Q1 2026.
  • 2,523 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2026.

Based on TFR Capital's 13F filing for Q2 2026, filed 6 Aug 2026.