Treasurer of the State of North Carolina
BMY icon

Treasurer of the State of North Carolina’s Bristol-Myers Squibb BMY Stock Holding History

Treasurer of the State of North Carolina’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 		$52.9M Buy
872,508
+18,588
+2% +$1.08M 0.17% 104
2025
Q4 		$46.1M Sell
853,920
-62,391
-7% -$3M 0.15% 121
2025
Q3 		$41.3M Sell
916,311
-35,702
-4% -$1.67M 0.13% 141
2025
Q2 		$44.1M Buy
952,013
+23,364
+3% +$1.15M 0.14% 134
2025
Q1 		$56.6M Sell
928,649
-121,659
-12% -$7.09M 0.23% 85
2024
Q4 		$59.4M Sell
1,050,308
-15,910
-1% -$889K 0.23% 76
2024
Q3 		$55.2M Buy
1,066,218
+10,400
+1% +$488K 0.22% 80
2024
Q2 		$43.8M Sell
1,055,818
-15,850
-1% -$709K 0.19% 97
2024
Q1 		$58.1M Buy
1,071,668
+13,830
+1% +$705K 0.26% 75
2023
Q4 		$54.3M Sell
1,057,838
-4,996
-0.5% -$262K 0.26% 71
2023
Q3 		$61.7M Buy
1,062,834
+16,071
+2% +$985K 0.33% 53
2023
Q2 		$66.9M Buy
1,046,763
+21,738
+2% +$1.46M 0.35% 47
2023
Q1 		$71M Buy
1,025,025
+19,202
+2% +$1.35M 0.4% 42
2022
Q4 		$72.4M Buy
1,005,823
+42,629
+4% +$3.21M 0.44% 36
2022
Q3 		$68.5M Buy
963,194
+8,970
+0.9% +$651K 0.45% 37
2022
Q2 		$73.5M Sell
954,224
-6,463
-0.7% -$492K 0.46% 38
2022
Q1 		$70.2M Sell
960,687
-20,230
-2% -$1.36M 0.39% 50
2021
Q4 		$61.2M Buy
980,917
+5,140
+0.5% +$302K 0.32% 57
2021
Q3 		$57.7M Buy
975,777
+2,520
+0.3% +$166K 0.33% 57
2021
Q2 		$65M Sell
973,257
-19,110
-2% -$1.25M 0.38% 50
2021
Q1 		$62.6M Buy
992,367
+3,210
+0.3% +$200K 0.39% 53
2020
Q4 		$61.4M Buy
989,157
+4,130
+0.4% +$254K 0.41% 49
2020
Q3 		$59.4M Buy
985,027
+3,490
+0.4% +$210K 0.45% 44
2020
Q2 		$57.7M Sell
981,537
-181,250
-16% -$10.8M 0.48% 42
2020
Q1 		$64.8M Buy
1,162,787
+81,420
+8% +$4.98M 0.58% 33
2019
Q4 		$69.4M Buy
1,081,367
+329,377
+44% +$18.9M 0.58% 34
2019
Q3 		$38.1M Sell
751,990
-308,240
-29% -$14.5M 0.34% 65
2019
Q2 		$48.1M Sell
1,060,230
-8,660
-0.8% -$403K 0.3% 72
2019
Q1 		$51M Buy
1,068,890
+3,917
+0.4% +$195K 0.33% 67
2018
Q4 		$55.4M Buy
1,064,973
+12,035
+1% +$647K 0.4% 56
2018
Q3 		$65.4M Buy
1,052,938
+379,083
+56% +$22.5M 0.41% 53
2018
Q2 		$37.3M Buy
673,855
+418,037
+163% +$22.6M 0.39% 60
2018
Q1 		$16.2M Buy
255,818
+251,116
+5,341% +$16.2M 0.42% 48
2017
Q4 		$288K Buy
+4,702
New +$294K 0.71% 48

Other funds holding BMY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Treasurer of the State of North Carolina's BMY Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Bristol-Myers Squibb (BMY) stake by 2.2% in Q1 2026, buying an estimated $1.08M and bringing the position to 872,508 shares worth $52.9M. The position accounts for 0.17% of the portfolio, ranked #104.

Treasurer of the State of North Carolina first reported a position in BMY in Q4 2017 and has held it in 34 quarters since. The position peaked at $73.5M in Q2 2022. 2,528 funds tracked by Wall St. Rank hold BMY as of Q1 2026.

  • Treasurer of the State of North Carolina held 872,508 shares of Bristol-Myers Squibb worth $52.9M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 18,588 Bristol-Myers Squibb shares in Q1 2026, an estimated $1.08M.
  • Bristol-Myers Squibb made up 0.17% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #104 holding.
  • Treasurer of the State of North Carolina first reported a position in Bristol-Myers Squibb in Q4 2017 and has held it in 34 quarters since.
  • Treasurer of the State of North Carolina's Bristol-Myers Squibb position peaked at $73.5M in Q2 2022.
  • 2,528 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.