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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

BMY holding history

Bristol Myers Squibb Co in every 13F filed by Captrust Financial Advisors, 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)
607,026
Value
$35.0M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of BMY by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026607,026$35.0M0.1%−69,419−10.3%ReducedHolders
Q1 2026676,445$41.0M0.1%+134,762+24.9%AddedHolders
Q4 2025541,683$29.2M0.1%+84,161+18.4%AddedHolders
Q3 2025457,522$20.6M<0.1%−65,803−12.6%ReducedHolders
Q2 2025523,325$24.2M0.1%−20,036−3.7%ReducedHolders
Q1 2025543,361$33.1M0.1%+12,026+2.3%AddedHolders
Q4 2024531,335$30.1M0.1%+63,229+13.5%AddedHolders
Q3 2024468,106$24.2M0.1%+55,134+13.4%AddedHolders
Q2 2024412,972$17.2M0.1%−35,757−8.0%ReducedHolders
Q1 2024448,729$24.3M0.1%−62,577−12.2%ReducedHolders
Q4 2023511,306$26.2M0.1%−56,523−10.0%ReducedHolders
Q3 2023567,829$32.7M0.1%+8,337+1.5%AddedHolders
Q2 2023559,492$35.8M0.1%+17,369+3.2%AddedHolders
Q1 2023542,123$37.6M0.2%+27,024+5.2%AddedHolders
Q4 2022515,099$37.1M0.2%+16,888+3.4%AddedHolders
Q3 2022498,211$35.4M0.2%+116,613+30.6%AddedHolders
Q2 2022381,598$29.6M0.2%+47,642+14.3%AddedHolders
Q1 2022333,956$24.6M0.2%+28,924+9.5%AddedHolders
Q4 2021305,032$19.0M0.1%+25,663+9.2%AddedHolders
Q3 2021279,369$16.7M0.1%+42,855+18.1%AddedHolders
Q2 2021236,514$15.8M0.1%−4,949−2.0%ReducedHolders
Q1 2021241,463$15.4M0.2%––Holders

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