Vestal Point Capital’s Bristol-Myers Squibb BMY Stock Holding History

Vestal Point Capital’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	$60.6M	Buy	1,000,000 +750,000	+300%	+$43.7M	1.7%	19
2025 Q4	$13.5M	Buy	+250,000	New	+$12M	0.46%	46
2024 Q4	–	Sell	-250,000	Closed	-$12.9M	–	80
2024 Q3	$12.9M	Sell	250,000 -250,000	-50%	-$11.7M	0.98%	28
2024 Q2	$20.8M	Buy	+500,000	New	+$22.4M	1.55%	23

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

Vestal Point Capital's BMY Position: Q1 2026 in Review

Vestal Point Capital increased its Bristol-Myers Squibb (BMY) stake by 300% in Q1 2026, buying an estimated $43.7M and bringing the position to 1,000,000 shares worth $60.6M. The position accounts for 1.7% of the portfolio, ranked #19.

Vestal Point Capital first reported a position in BMY in Q2 2024 and has held it in 4 quarters since. 2,519 funds tracked by Wall St. Rank hold BMY as of Q1 2026.

Vestal Point Capital held 1,000,000 shares of Bristol-Myers Squibb worth $60.6M as of Q1 2026.
Vestal Point Capital bought 750,000 Bristol-Myers Squibb shares in Q1 2026, an estimated $43.7M.
Bristol-Myers Squibb made up 1.7% of Vestal Point Capital's portfolio in Q1 2026, its #19 holding.
Vestal Point Capital first reported a position in Bristol-Myers Squibb in Q2 2024 and has held it in 4 quarters since.
2,519 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2026.

Based on Vestal Point Capital's 13F filing for Q1 2026, filed 15 May 2026.