WFA of San Diego’s Bristol-Myers Squibb BMY Stock Holding History

WFA of San Diego’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	$64.5K	Hold	1,063	–	–	0.05%	164
2025 Q4	$57.3K	Hold	1,063	–	–	0.04%	182
2025 Q3	$47.9K	Hold	1,063	–	–	0.03%	205
2025 Q2	$49.2K	Buy	+1,063	New	+$52.2K	0.04%	202
2024 Q3	$55K	Hold	1,063	–	–	0.05%	177
2024 Q2	$44.1K	Buy	+1,063	New	+$47.6K	0.04%	190
2023 Q3	$61.7K	Sell	1,063 -125	-11%	-$7.66K	0.06%	151
2023 Q2	$76K	Buy	+1,188	New	+$79.7K	0.07%	136
2023 Q1	–	Sell	-2,195	Closed	-$158K	–	104
2022 Q4	$158K	Buy	+2,195	New	+$166K	0.12%	100
2022 Q3	–	Sell	-2,705	Closed	-$208K	–	119
2022 Q2	$208K	Sell	2,705 -615	-19%	-$46.8K	0.18%	80
2022 Q1	$242K	Sell	3,320 -230	-6%	-$15.4K	0.18%	82
2021 Q4	$221K	Buy	3,550 +110	+3%	+$6.45K	0.13%	108
2021 Q3	$204K	Buy	3,440 +362	+12%	+$23.8K	0.14%	99
2021 Q2	$206K	Buy	+3,078	New	+$201K	0.16%	84
2020 Q3	–	Sell	-9,470	Closed	-$631K	–	92
2020 Q2	$631K	Buy	+9,470	New	+$566K	0.15%	136

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

WFA of San Diego's BMY Position: Q1 2026 in Review

WFA of San Diego held its Bristol-Myers Squibb (BMY) position steady in Q1 2026 at 1,063 shares worth $64.5K. The position accounts for 0.05% of the portfolio, ranked #164.

WFA of San Diego first reported a position in BMY in Q2 2020 and has held it in 15 quarters since. The position peaked at $631K in Q2 2020. 2,520 funds tracked by Wall St. Rank hold BMY as of Q1 2026.

WFA of San Diego held 1,063 shares of Bristol-Myers Squibb worth $64.5K as of Q1 2026.
WFA of San Diego left its Bristol-Myers Squibb share count unchanged in Q1 2026.
Bristol-Myers Squibb made up 0.05% of WFA of San Diego's portfolio in Q1 2026, its #164 holding.
WFA of San Diego first reported a position in Bristol-Myers Squibb in Q2 2020 and has held it in 15 quarters since.
WFA of San Diego's Bristol-Myers Squibb position peaked at $631K in Q2 2020.
2,520 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2026.

Based on WFA of San Diego's 13F filing for Q1 2026, filed 11 May 2026.