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Livermore
Livermore
ZHEN

Freestone Capital Holdings, LLC

SEC CIK
0001470876
Latest filing
Jul 31, 2026

BMY holding history

Bristol Myers Squibb Co in every 13F filed by Freestone Capital Holdings, LLC, 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)
10,634
Value
$612.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BMY by Freestone Capital Holdings, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,634$612.8K<0.1%+22+0.2%AddedHolders
Q1 202610,612$643.6K<0.1%+716+7.2%AddedHolders
Q4 20259,896$533.8K<0.1%−756−7.1%ReducedHolders
Q3 202510,652$480.4K<0.1%−8,836−45.3%ReducedHolders
Q2 202519,488$902.1K<0.1%+3,855+24.7%AddedHolders
Q1 202515,633$953.5K<0.1%−32,331−67.4%ReducedHolders
Q4 202447,964$2.71M0.1%−30,906−39.2%ReducedHolders
Q3 202478,870$4.08M0.1%+31,738+67.3%AddedHolders
Q2 202447,132$1.96M0.1%−9,454−16.7%ReducedHolders
Q1 202456,586$3.07M0.1%−4,767−7.8%ReducedHolders
Q4 202361,353$3.15M0.1%−5,188−7.8%ReducedHolders
Q3 202366,541$3.86M0.2%+2,209+3.4%AddedHolders
Q2 202364,332$4.11M0.2%+307+0.5%AddedHolders
Q1 202364,025$4.44M0.2%−2,877−4.3%ReducedHolders
Q4 202266,902$4.81M0.2%−17,047−20.3%ReducedHolders
Q3 202283,949$5.97M0.3%−17,221−17.0%ReducedHolders
Q2 2022101,170$7.79M0.3%−19,017−15.8%ReducedHolders
Q1 2022120,187$8.78M0.4%−1,821−1.5%ReducedHolders
Q4 2021122,008$7.61M0.3%+1,460+1.2%AddedHolders
Q3 2021120,548$7.13M0.4%+1,575+1.3%AddedHolders
Q2 2021118,973$7.95M0.4%−25,059−17.4%ReducedHolders
Q1 2021144,032$9.09M0.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.