BMY BRISTOL MYERS SQUIBB CO

Ownership history in Capula Management Ltd  ·  46 quarters on record

This page tracks every 13F SEC filing in which Capula Management Ltd reported a position in BRISTOL MYERS SQUIBB CO (BMY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.38% (2022 Q2)
Avg. % of fund
0.21%
First filed
2019 Q4
Last filed
2025 Q4
Quarters held
46
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 14,795 -40,005 -73.0% 0.00% $798K $53.31
2025 Q4 ADDED 54,800 +50,946 +1321.9% 0.01% $3.0M $53.31
2025 Q3 REDUCED 3,854 -3,346 -46.5% 0.00% $174K $43.97
2025 Q3 ADDED 7,200 +3,200 +80.0% 0.00% $325K $43.97
2025 Q3 REDUCED 4,000 -682 -14.6% 0.00% $180K $43.97
2025 Q2 REDUCED 4,682 -118 -2.5% 0.00% $217K $44.54
2025 Q2 ADDED 4,800 +2,100 +77.8% 0.00% $222K $44.54
2025 Q2 ADDED 2,700 +391 +16.9% 0.00% $125K $44.54
2025 Q1 REDUCED 2,309 -1,691 -42.3% 0.00% $141K $58.06
2025 Q1 REDUCED 4,000 -13,276 -76.8% 0.00% $244K $58.06
36 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    BMY price (monthly, adj. close)
← Back to Capula Management Ltd Holdings