M&G Plc BMY — BRISTOL-MYERS SQUIBB CO

Ownership history in M&G Plc  ·  8 quarters on record

AI Ownership Summary

M&G Plc reported BRISTOL-MYERS SQUIBB CO (BMY) in 8 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 2.77% in 2024 Q4. The latest visible filing shows BMY at 1.98% 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 M&G Plc'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
2025 Q4

BMY was reported at 1.98% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.77% 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
2024 Q1 to 2025 Q4

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 M&G Plc fund profile M&G Plc full holdings
How M&G Plc 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 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 7,135,481 +250,293 +3.6% 1.98% $385.3M 2026-02-14 (Est.) $60.12
2025 Q3 ADDED — — — 6,885,188 +97,063 +1.4% 1.65% $309.8M 2025-11-07 $45.67
2025 Q2 REDUCED — — — 6,788,125 -68,014 -1.0% 1.72% $312.3M 2025-08-08 $44.34
2025 Q1 REDUCED 12.9% -23.3% ✅ 6,856,139 -1,019,354 -12.9% 2.00% $418.2M 2025-05-13 $44.37
2024 Q4 REDUCED 14.2% +9.0% ❌ 7,875,493 -1,308,435 -14.2% 2.77% $448.9M 2025-02-11 $52.71
2024 Q3 REDUCED 5.8% +9.6% ❌ 9,183,928 -567,099 -5.8% 1.72% $477.6M 2024-10-31 $51.97
2024 Q2 ADDED — — — 9,751,027 +2,480,515 +34.1% 1.62% $409.5M 2024-07-16 $37.97
2024 Q1 INITIATED — — — 7,270,512 — — 1.48% $392.6M 2024-05-10 $40.80

🏢 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 M&G Plc and BMY

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

How long has M&G Plc reported owning BMY?

M&G Plc reported BMY across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported BMY position in M&G Plc's portfolio?

The largest reported portfolio weight for BMY was 2.77% in 2024 Q4.

What is the latest reported BMY position on this page?

The most recent filing on this page is 2025 Q4, when M&G Plc reported 7,135,481 shares, equal to 1.98% of portfolio, with an estimated market value of $385.3M.

What does the chart on this BMY ownership page compare?

The chart compares M&G Plc'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 M&G Plc time their BMY position?

Based on 13F filing dates vs. subsequent BMY price moves, M&G Plc correctly timed 4 out of 7 reported position changes (57%). The annualised alpha on BMY relative to SPY over the holding period was +5.7%.

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