Wellington Management Group’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
$334M Sell
5,506,996
-1,414,512
-20% -$82.5M 0.06% 266
2025
Q4
$373M Sell
6,921,508
-10,234,541
-60% -$492M 0.07% 253
2025
Q3
$774M Sell
17,156,049
-8,667,308
-34% -$405M 0.14% 163
2025
Q2
$1.2B Buy
25,823,357
+2,094,914
+9% +$103M 0.22% 108
2025
Q1
$1.45B Buy
23,728,443
+17,750,938
+297% +$1.03B 0.28% 87
2024
Q4
$338M Buy
5,977,505
+5,827,317
+3,880% +$326M 0.06% 255
2024
Q3
$7.77M Sell
150,188
-16,518
-10% -$775K ﹤0.01% 1236
2024
Q2
$6.92M Sell
166,706
-120,301
-42% -$5.38M ﹤0.01% 1250
2024
Q1
$15.6M Sell
287,007
-4,035,525
-93% -$206M ﹤0.01% 1006
2023
Q4
$222M Sell
4,322,532
-235,872
-5% -$12.4M 0.04% 370
2023
Q3
$265M Sell
4,558,404
-40,429
-0.9% -$2.48M 0.05% 312
2023
Q2
$294M Sell
4,598,833
-29,568
-0.6% -$1.98M 0.06% 310
2023
Q1
$321M Sell
4,628,401
-4,291,087
-48% -$303M 0.06% 283
2022
Q4
$642M Sell
8,919,488
-24,466,468
-73% -$1.84B 0.13% 162
2022
Q3
$2.37B Sell
33,385,956
-2,374,239
-7% -$172M 0.51% 49
2022
Q2
$2.75B Sell
35,760,195
-6,761,865
-16% -$515M 0.55% 45
2022
Q1
$3.11B Sell
42,522,060
-7,625,459
-15% -$512M 0.53% 47
2021
Q4
$3.13B Buy
50,147,519
+4,740,155
+10% +$278M 0.5% 50
2021
Q3
$2.69B Buy
45,407,364
+1,444,304
+3% +$95.1M 0.46% 53
2021
Q2
$2.94B Buy
43,963,060
+1,084,441
+3% +$70.7M 0.49% 45
2021
Q1
$2.71B Sell
42,878,619
-2,864,856
-6% -$178M 0.48% 50
2020
Q4
$2.84B Sell
45,743,475
-8,244,932
-15% -$507M 0.52% 43
2020
Q3
$3.25B Sell
53,988,407
-9,663,365
-15% -$582M 0.67% 32
2020
Q2
$3.74B Sell
63,651,772
-11,856,489
-16% -$709M 0.83% 26
2020
Q1
$4.21B Sell
75,508,261
-7,962,616
-10% -$487M 1.11% 13
2019
Q4
$5.36B Sell
83,470,877
-26,185,727
-24% -$1.5B 1.12% 12
2019
Q3
$5.56B Sell
109,656,604
-3,928,894
-3% -$185M 1.25% 9
2019
Q2
$5.15B Sell
113,585,498
-11,950,250
-10% -$557M 1.14% 10
2019
Q1
$5.99B Sell
125,535,748
-9,763,531
-7% -$486M 1.36% 5
2018
Q4
$7.03B Sell
135,299,279
-6,368,988
-4% -$342M 1.76% 3
2018
Q3
$8.79B Buy
141,668,267
+45,074
+0% +$2.67M 1.85% 2
2018
Q2
$7.84B Buy
141,623,193
+1,966,533
+1% +$106M 1.74% 3
2018
Q1
$8.83B Buy
139,656,660
+1,584,361
+1% +$102M 2% 1
2017
Q4
$8.46B Sell
138,072,299
-9,529,453
-6% -$596M 1.87% 2
2017
Q3
$9.41B Sell
147,601,752
-3,393,577
-2% -$198M 2.16% 1
2017
Q2
$8.41B Sell
150,995,329
-1,542,940
-1% -$84M 1.98% 1
2017
Q1
$8.3B Buy
152,538,269
+4,295,831
+3% +$236M 2% 1
2016
Q4
$8.66B Buy
148,242,438
+11,818,681
+9% +$646M 2.17% 1
2016
Q3
$7.36B Buy
136,423,757
+6,808,847
+5% +$437M 1.84% 3
2016
Q2
$9.53B Sell
129,614,910
-7,312,300
-5% -$517M 2.46% 2
2016
Q1
$8.75B Sell
136,927,210
-777,341
-0.6% -$49M 2.3% 2
2015
Q4
$9.47B Sell
137,704,551
-3,880,657
-3% -$256M 2.48% 2
2015
Q3
$8.38B Buy
141,585,208
+3,190,896
+2% +$202M 2.34% 2
2015
Q2
$9.21B Sell
138,394,312
-815,789
-0.6% -$53.8M 2.38% 2
2015
Q1
$8.98B Buy
139,210,101
+4,058,109
+3% +$254M 2.31% 2
2014
Q4
$7.98B Buy
135,151,992
+730,973
+0.5% +$41.2M 2.11% 2
2014
Q3
$6.88B Buy
134,421,019
+14,474,052
+12% +$723M 1.9% 3
2014
Q2
$5.82B Buy
119,946,967
+30,778,426
+35% +$1.52B 1.57% 4
2014
Q1
$4.63B Buy
89,168,541
+9,630,338
+12% +$512M 1.29% 6
2013
Q4
$4.23B Buy
79,538,203
+814,677
+1% +$41.5M 1.22% 7
2013
Q3
$3.64B Buy
78,723,526
+19,398,830
+33% +$852M 1.14% 8
2013
Q2
$2.65B Buy
+59,324,696
New +$2.58B 0.87% 16

Other funds holding BMY

Wellington Management Group's BMY Position: Q1 2026 in Review

Wellington Management Group reduced its Bristol-Myers Squibb (BMY) stake by 20% in Q1 2026, selling an estimated $82.5M and leaving 5,506,996 shares worth $334M. The position accounts for 0.06% of the portfolio, ranked #266.

Wellington Management Group first reported a position in BMY in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.53B in Q2 2016. 2,519 funds tracked by Wall St. Rank hold BMY as of Q1 2026.

  • Wellington Management Group held 5,506,996 shares of Bristol-Myers Squibb worth $334M as of Q1 2026.
  • Wellington Management Group sold 1,414,512 Bristol-Myers Squibb shares in Q1 2026, an estimated $82.5M.
  • Bristol-Myers Squibb made up 0.06% of Wellington Management Group's portfolio in Q1 2026, its #266 holding.
  • Wellington Management Group first reported a position in Bristol-Myers Squibb in Q2 2013 and has held it in 52 quarters since.
  • Wellington Management Group's Bristol-Myers Squibb position peaked at $9.53B in Q2 2016.
  • 2,519 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.