Z3 Capital Partners’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
$275K Sell
4,780
-125
-3% -$7.18K 0.06% 158
2026
Q1
$297K Hold
4,905
0.08% 144
2025
Q4
$265K Buy
+4,905
New +$236K 0.06% 160

Other funds holding BMY

Z3 Capital Partners's BMY Position: Q2 2026 in Review

Z3 Capital Partners reduced its Bristol-Myers Squibb (BMY) stake by 2.5% in Q2 2026, selling an estimated $7.18K and leaving 4,780 shares worth $275K. The position accounts for 0.06% of the portfolio, ranked #158.

Z3 Capital Partners first reported a position in BMY in Q4 2025 and has held it in 3 quarters since. The position peaked at $297K in Q1 2026. 2,401 funds tracked by Wall St. Rank hold BMY as of Q2 2026.

  • Z3 Capital Partners held 4,780 shares of Bristol-Myers Squibb worth $275K as of Q2 2026.
  • Z3 Capital Partners sold 125 Bristol-Myers Squibb shares in Q2 2026, an estimated $7.18K.
  • Bristol-Myers Squibb made up 0.06% of Z3 Capital Partners's portfolio in Q2 2026, its #158 holding.
  • Z3 Capital Partners first reported a position in Bristol-Myers Squibb in Q4 2025 and has held it in 3 quarters since.
  • Z3 Capital Partners's Bristol-Myers Squibb position peaked at $297K in Q1 2026.
  • 2,401 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2026.

Based on Z3 Capital Partners's 13F filing for Q2 2026, filed 28 Jul 2026.