Bristol Myers Squibb shares owned by Capital Fund Management
Quarter-by-quarter ownership of Bristol Myers Squibb (BMY) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Bristol Myers Squibb
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All positions including Bristol Myers Squibb held by Capital Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Bristol Myers Squibb by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $205M | 3.5M | 58.04 |
| 2023-06-30 | $130M | 2.0M | 63.95 |
| 2023-03-31 | $76M | 1.1M | 69.31 |
| 2022-12-31 | $101M | 1.4M | 71.95 |
| 2022-09-30 | $91M | 1.3M | 71.09 |
| 2022-06-30 | $67M | 868k | 77.00 |
| 2022-03-31 | $46M | 631k | 73.03 |
| 2021-12-31 | $26M | 422k | 62.35 |
| 2021-09-30 | $32M | 547k | 59.17 |
| 2021-06-30 | $2.4M | 35k | 66.82 |
| 2021-03-31 | $15M | 234k | 63.13 |
| 2020-12-31 | $11M | 181k | 62.03 |
| 2020-09-30 | $56M | 922k | 60.29 |
| 2020-06-30 | $43M | 739k | 58.80 |
| 2020-03-31 | $142M | 2.5M | 55.74 |
| 2019-12-31 | $113M | 1.8M | 64.19 |
| 2019-09-30 | $27M | 541k | 50.72 |
| 2019-06-30 | $19M | 424k | 45.35 |
| 2019-03-31 | $48M | 1.0M | 47.71 |
| 2018-12-31 | $59M | 1.1M | 51.97 |
| 2018-09-30 | $195M | 3.1M | 62.08 |
| 2018-06-30 | $271M | 4.9M | 55.34 |
| 2018-03-31 | $28M | 447k | 63.26 |
| 2017-12-31 | $25M | 408k | 61.28 |
| 2017-09-30 | $17M | 268k | 63.74 |
| 2017-06-30 | $40M | 717k | 55.72 |
| 2017-03-31 | $72M | 1.3M | 54.38 |
| 2016-12-31 | $163M | 2.8M | 58.44 |
| 2016-09-30 | $166M | 3.1M | 53.92 |
| 2016-06-30 | $8.2M | 111k | 73.54 |
| 2016-03-31 | $16M | 254k | 63.89 |
| 2015-12-31 | $27M | 397k | 68.79 |
| 2015-09-30 | $28M | 467k | 59.20 |
| 2015-06-30 | $50M | 754k | 66.54 |
| 2015-03-31 | $38M | 583k | 64.50 |
| 2014-12-31 | $15M | 247k | 59.03 |
| 2014-09-30 | $22M | 431k | 51.18 |
| 2014-06-30 | $110M | 2.3M | 48.51 |
| 2014-03-31 | $52M | 1.0M | 51.95 |
| 2013-12-31 | $17M | 327k | 53.15 |
| 2013-09-30 | $15M | 319k | 46.28 |
| 2013-06-30 | $26M | 589k | 44.69 |