Abel Hall, LLC BMY — BRISTOL-MYERS SQUIBB CO

Ownership history in Abel Hall, LLC  ·  10 quarters on record

AI Ownership Summary

Abel Hall, LLC reported BRISTOL-MYERS SQUIBB CO (BMY) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.64% in 2024 Q4. The latest visible filing shows BMY at 0.27% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BMY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Abel Hall, LLC's position in BRISTOL-MYERS SQUIBB CO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BMY was reported at 0.27% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.64% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BMY stock page Abel Hall, LLC fund profile Abel Hall, LLC full holdings
How Abel Hall, LLC held BMY — position size vs. price
% of Fund (quarterly)    BMY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 21,100 +735 +3.6% 0.27% $1.3M 2026-04-28 $58.26
2025 Q4 ADDED — — — 20,365 +8,429 +70.6% 0.26% $1.1M 2026-02-17 $59.73
2025 Q3 ADDED — — — 11,936 +2,340 +24.4% 0.22% $538K 2025-11-17 $45.79
2025 Q2 REDUCED 41.2% -3.4% ✅ 9,596 -6,727 -41.2% 0.21% $444K 2025-07-23 $47.26
2025 Q1 REDUCED 8.0% -23.3% ✅ 16,323 -1,420 -8.0% 0.60% $996K 2025-05-06 $45.31
2024 Q4 ADDED — — — 17,743 +341 +2.0% 0.64% $1.0M 2025-01-23 $55.72
2024 Q3 ADDED — — — 17,402 +5,143 +42.0% 0.59% $900K 2024-11-15 $52.39
2024 Q2 ADDED — — — 12,259 +2,412 +24.5% 0.36% $509K 2024-07-25 $41.72
2024 Q1 ADDED — — — 9,847 +5,571 +130.3% 0.40% $534K 2024-05-08 $39.64
2023 Q4 INITIATED — — — 4,276 — — 0.19% $219K 2024-02-28 $45.69

🏢 Other funds also holding BMY

As of 2026 Q1 — sorted by position size

CHIRON CAPITAL MANAGEMENT, LLC 3Y 11.89% Nepsis Inc. 3Y 7Y 5.33% F&V Capital Management, LLC 3Y 7Y 3.54% PZENA INVESTMENT MANAGEMENT LLC 3Y 7Y 3.37% Abacus FCF Advisors LLC 3Y 7Y 3.06% Leibman Financial Services, Inc. 2.98% BOURNE LENT ASSET MANAGEMENT INC 3Y 7Y 2.85% Keystone Financial Planning, Inc. 3Y 7Y 2.58% Sippican Capital Advisors 3Y 7Y 2.52% VIKING FUND MANAGEMENT LLC 3Y 7Y 2.32%

FAQ About Abel Hall, LLC and BMY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Abel Hall, LLC reported owning BMY?

Abel Hall, LLC reported BMY across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported BMY position in Abel Hall, LLC's portfolio?

The largest reported portfolio weight for BMY was 0.64% in 2024 Q4.

What is the latest reported BMY position on this page?

The most recent filing on this page is 2026 Q1, when Abel Hall, LLC reported 21,100 shares, equal to 0.27% of portfolio, with an estimated market value of $1.3M.

What does the chart on this BMY ownership page compare?

The chart compares Abel Hall, LLC's quarterly BMY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Abel Hall, LLC time their BMY position?

Based on 13F filing dates vs. subsequent BMY price moves, Abel Hall, LLC correctly timed 5 out of 9 reported position changes (56%). The annualised alpha on BMY relative to SPY over the holding period was -5.6%.

← Back to Abel Hall, LLC Holdings