D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
BMY holding history
Bristol Myers Squibb Co in every 13F filed by D.A. Davidson & 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)
- 325,059
- Value
- $18.7M
- % of portfolio
- 0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 325,059 | $18.7M | 0.1% | +22,465+7.4% | Added | Holders |
| Q1 2026 | 302,594 | $18.4M | 0.1% | +7,665+2.6% | Added | Holders |
| Q4 2025 | 294,929 | $15.9M | 0.1% | +28,410+10.7% | Added | Holders |
| Q3 2025 | 266,519 | $12.0M | 0.1% | −78,288−22.7% | Reduced | Holders |
| Q2 2025 | 344,807 | $16.0M | 0.1% | −37,438−9.8% | Reduced | Holders |
| Q1 2025 | 382,245 | $23.3M | 0.2% | −4,032−1.0% | Reduced | Holders |
| Q4 2024 | 386,277 | $21.8M | 0.2% | +7,343+1.9% | Added | Holders |
| Q3 2024 | 378,934 | $19.6M | 0.2% | −36,181−8.7% | Reduced | Holders |
| Q2 2024 | 415,115 | $17.2M | 0.2% | +37,496+9.9% | Added | Holders |
| Q1 2024 | 377,619 | $20.5M | 0.2% | +79,035+26.5% | Added | Holders |
| Q4 2023 | 298,584 | $15.3M | 0.2% | −22,365−7.0% | Reduced | Holders |
| Q3 2023 | 320,949 | $18.6M | 0.2% | +11,980+3.9% | Added | Holders |
| Q2 2023 | 308,969 | $19.8M | 0.2% | +4,262+1.4% | Added | Holders |
| Q1 2023 | 304,707 | $21.1M | 0.2% | +10,382+3.5% | Added | Holders |
| Q4 2022 | 294,325 | $21.2M | 0.2% | +4,593+1.6% | Added | Holders |
| Q3 2022 | 289,732 | $20.6M | 0.3% | +2,458+0.9% | Added | Holders |
| Q2 2022 | 287,274 | $22.1M | 0.3% | −9,307−3.1% | Reduced | Holders |
| Q1 2022 | 296,581 | $21.7M | 0.2% | −8,786−2.9% | Reduced | Holders |
| Q4 2021 | 305,367 | $19.0M | 0.2% | −2,828−0.9% | Reduced | Holders |
| Q3 2021 | 308,195 | $18.2M | 0.2% | −534−0.2% | Reduced | Holders |
| Q2 2021 | 308,729 | $20.6M | 0.2% | −30,074−8.9% | Reduced | Holders |
| Q1 2021 | 338,803 | $21.4M | 0.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.