Jacobs & Co
- SEC CIK
- 0001055544
- Latest filing
- Jul 8, 2026
BMY holding history
Bristol Myers Squibb Co in every 13F filed by Jacobs & Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BMY overviewAll 13F holders of BMYFull Q2 2026 holdings
- Shares (Q2 2026)
- 3,580
- Value
- $206.0K
- % of portfolio
- <0.1%
- Quarters held
- 19
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,580 | $206.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 3,580 | $217.0K | <0.1% | +3,580 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −4,205−100.0% | Sold out | Holders |
| Q1 2025 | 4,205 | $256.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 4,205 | $237.0K | <0.1% | −264−5.9% | Reduced | Holders |
| Q3 2024 | 4,469 | $231.0K | <0.1% | −22,820−83.6% | Reduced | Holders |
| Q2 2024 | 27,289 | $1.13M | 0.1% | −101,039−78.7% | Reduced | Holders |
| Q1 2024 | 128,328 | $6.96M | 0.7% | +1,014+0.8% | Added | Holders |
| Q4 2023 | 127,314 | $6.53M | 0.7% | +907+0.7% | Added | Holders |
| Q3 2023 | 126,407 | $7.34M | 0.9% | +278+0.2% | Added | Holders |
| Q2 2023 | 126,129 | $8.06M | 1.0% | +555+0.4% | Added | Holders |
| Q1 2023 | 125,574 | $8.70M | 1.1% | +2,641+2.1% | Added | Holders |
| Q4 2022 | 122,933 | $8.85M | 1.2% | −875−0.7% | Reduced | Holders |
| Q3 2022 | 123,808 | $8.80M | 1.3% | −384−0.3% | Reduced | Holders |
| Q2 2022 | 124,192 | $9.56M | 1.3% | −11,167−8.2% | Reduced | Holders |
| Q1 2022 | 135,359 | $9.88M | 1.1% | −762−0.6% | Reduced | Holders |
| Q4 2021 | 136,121 | $8.49M | 0.9% | +12,301+9.9% | Added | Holders |
| Q3 2021 | 123,820 | $7.33M | 0.8% | +11,935+10.7% | Added | Holders |
| Q2 2021 | 111,885 | $7.48M | 0.9% | +440.0% | Added | Holders |
| Q1 2021 | 111,841 | $7.06M | 0.9% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.