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Livermore
Livermore
ZHEN

S.A. Mason LLC

SEC CIK
0001800911
Latest filing
Jul 31, 2026

BMY holding history

Bristol Myers Squibb Co in every 13F filed by S.A. Mason 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)
3,669
Value
$211.4K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of BMY by S.A. Mason LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,669$211.4K0.1%+2+0.1%AddedHolders
Q1 20263,667$222.4K0.1%+51+1.4%AddedHolders
Q4 20253,616$195.0K0.1%+3+0.1%AddedHolders
Q3 20253,613$163.0K0.1%+2+0.1%AddedHolders
Q2 20253,611$167.2K0.1%−498−12.1%ReducedHolders
Q1 20254,109$250.6K0.1%+181+4.6%AddedHolders
Q4 20243,928$222.2K0.1%−158−3.9%ReducedHolders
Q3 20244,086$211.4K0.1%+20.0%AddedHolders
Q2 20244,084$169.6K0.1%+20.0%AddedHolders
Q1 20244,082$221.4K0.1%+152+3.9%AddedHolders
Q4 20233,930$201.7K0.1%−999−20.3%ReducedHolders
Q3 20234,929$286.1K0.2%−331−6.3%ReducedHolders
Q2 20235,260$364.6K0.3%00.0%UnchangedHolders
Q1 20235,260$364.6K0.3%−129−2.4%ReducedHolders
Q4 20225,389$387.8K0.3%−185−3.3%ReducedHolders
Q3 20225,574$396.0K0.3%+10.0%AddedHolders
Q2 20225,573$429.0K0.3%+50+0.9%AddedHolders
Q1 20225,523$403.0K0.3%+501+10.0%AddedHolders
Q4 20215,022$313.0K0.2%+10.0%AddedHolders
Q3 20215,021$297.0K0.2%+10.0%AddedHolders
Q2 20215,020$335.0K0.2%+10.0%AddedHolders
Q1 20215,019$317.0K0.2%––Holders

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