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BMYBMY
31 quarters

Position history for MACQUARIE GROUP LTDMACQUARIE GROUP LTD's holdings in BRISTOL-MYERS SQUIBB CO

MACQUARIE GROUP LTD holds 2M shares of BMY (BRISTOL-MYERS SQUIBB CO), worth $117.2M as of 2026-Q2. The position was increased (+3.9% shares). BMY represents 0.5% of MACQUARIE GROUP LTD's portfolio.

Current Value

$117.2M

Current Shares

2M

Total Value Change

+$108.1M

Total Shares Change

+1.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2M
+3.9%
$117.2M0.5%$56.98
44
2026-Q1
Decreased
2M
-2.9%
$118.8M0.7%$59.36
0
2025-Q4
Increased
2M
+2.0%
$108.7M0.5%$52.18
37
2025-Q3
Increased
2M
+2.4%
$89.1M0.1%$43.03
37
2025-Q2
Increased
1.9M
+6.1%
$89.3M0.1%$43.59
38
2025-Q1
Increased
1.8M
+4.8%
$110.8M0.1%$56.82
38
2024-Q4
Increased
1.7M
+15.4%
$93.6M0.1%$52.12
41
2024-Q3
Increased
1.5M
+5.3%
$77.8M0.1%$47.15
31
2024-Q2
Decreased
1.4M
-5.6%
$59.3M0.1%$37.28
0
2024-Q1
Decreased
1.5M
-0.2%
$82M0.1%$48.12
0
2023-Q4
Increased
1.5M
+3.7%
$77.7M0.1%$45.01
31
2023-Q3
Increased
1.5M
+0.7%
$84.8M0.1%$50.40
36
2023-Q2
Decreased
1.5M
-3.4%
$92.8M0.1%$55.04
0
2023-Q1
Increased
1.5M
+0.1%
$104M0.1%$59.17
36
2022-Q4
Increased
1.5M
+1.3%
$107.9M0.1%$60.94
36
2022-Q3
Increased
1.5M
+0.7%
$105.2M0.1%$59.76
36
2022-Q2
Decreased
1.5M
-0.4%
$113.2M0.1%$64.72
0
2022-Q1
Decreased
1.5M
-11.3%
$107.7M0.1%$60.96
0
2021-Q4
Increased
1.7M
+0.3%
$103.7M0.1%$51.22
30
2021-Q3
Increased
1.7M
+38.4%
$98.1M0.1%$48.61
39
2021-Q2
Increased
1.2M
+9.3%
$80.1M0.1%$54.05
33
2021-Q1
Increased
1.1M
+95.5%
$69.2M0.1%$51.06
47
2020-Q4
Decreased
560,889
-32.1%
$34.8M0.1%$49.78
0
2020-Q3
Increased
826,464
+25.9%
$49.8M0.1%$47.65
36
2020-Q2
Decreased
656,652
-1.2%
$38.6M0.1%$46.12
0
2020-Q1
Decreased
664,331
-4.1%
$37M0.1%$43.36
0
2019-Q4
Increased
692,848
+264.9%
$44.5M0.1%$49.58
47
2019-Q3
Decreased
189,887
-66.8%
$9.6M0.0%$38.84
0
2019-Q2
Increased
571,353
+223.3%
$25.9M0.0%$34.43
46
2019-Q1
Increased
176,744
+0.6%
$8.4M0.0%$35.91
28
2018-Q4
New
175,664
-
$9.1M0.0%$38.81
38

Other major holders of BMY: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, VANGUARD GROUP INC

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