Reported 27,357,486 shares, down 2,273,619 (7.7%) from the prior quarter.
Reported value -12.3%; share count -7.7% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 92150000 |
| 2021-12-31 | 95127000 |
| 2022-03-31 | 105593000 |
| 2022-06-30 | 120136000 |
| 2022-09-30 | 116026000 |
| 2022-12-31 | 159802658 |
| 2023-03-31 | 189369702 |
| 2023-06-30 | 186077286 |
| 2023-09-30 | 130880218 |
| 2023-12-31 | 107841882 |
| 2024-03-31 | 126465223 |
| 2024-06-30 | 111146582 |
| 2024-09-30 | 200468604 |
| 2024-12-31 | 226624420 |
| 2025-03-31 | 364051115 |
| 2025-06-30 | 280672583 |
| 2025-09-30 | 426352329 |
| 2025-12-31 | 1391485051 |
| 2026-03-31 | 1797126523 |
| 2026-06-30 | 1576338331 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 27,357,486 | -2,273,619 (-7.7%) | 0.55% | $1,576,338,331 | 2026-08-14 | |
| Q1 2026 | Added | 29,631,105 | +3,834,200 (14.9%) | 0.82% | $1,797,126,523 | 2026-05-15 | |
| Q4 2025 | Added | 25,796,905 | +16,332,924 (172.6%) | 0.73% | $1,391,485,051 | 2026-02-17 | |
| Q3 2025 | Added | 9,463,981 | +3,396,041 (56.0%) | 0.27% | $426,352,329 | 2025-11-14 | |
| Q2 2025 | Added | 6,067,940 | +98,910 (1.7%) | 0.23% | $280,672,583 | 2025-08-14 | |
| Q1 2025 | Added | 5,969,030 | +1,962,233 (49.0%) | 0.38% | $364,051,115 | 2025-05-15 | |
| Q4 2024 | Added | 4,006,797 | +106,630 (2.7%) | 0.29% | $226,624,420 | 2025-02-14 | |
| Q3 2024 | Added | 3,900,167 | +1,223,871 (45.7%) | 0.28% | $200,468,604 | 2024-11-14 | |
| Q2 2024 | Added | 2,676,296 | +327,824 (14.0%) | 0.17% | $111,146,582 | 2024-08-14 | |
| Q1 2024 | Added | 2,348,472 | +246,701 (11.7%) | 0.22% | $126,465,223 | 2024-05-15 | |
| Q4 2023 | Reduced | 2,101,771 | -153,229 (-6.8%) | 0.2% | $107,841,882 | 2024-02-14 | |
| Q3 2023 | Reduced | 2,255,000 | -654,731 (-22.5%) | 0.27% | $130,880,218 | 2023-11-14 | |
| Q2 2023 | Added | 2,909,731 | +168,024 (6.1%) | 0.4% | $186,077,286 | 2023-08-14 | |
| Q1 2023 | Added | 2,741,707 | +511,072 (22.9%) | 0.42% | $189,369,702 | 2023-05-15 | |
| Q4 2022 | Added | 2,230,635 | +598,538 (36.7%) | 0.36% | $159,802,658 | 2023-02-14 | |
| Q3 2022 | Added | 1,632,097 | +66,803 (4.3%) | 0.28% | $116,026,000 | 2022-11-14 | |
| Q2 2022 | Added | 1,565,294 | +119,402 (8.3%) | 0.27% | $120,136,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 1,445,892 | -79,802 (-5.2%) | 0.2% | $105,593,000 | 2022-05-16 | |
| Q4 2021 | Reduced | 1,525,694 | -31,691 (-2.0%) | 0.17% | $95,127,000 | 2022-02-14 | |
| Q3 2021 | Reduced | 1,557,385 | -454,820 (-22.6%) | 0.17% | $92,150,000 | 2021-11-15 | |
|
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Who else reported the position
2702 managers reported BRISTOL-MYERS SQUIBB CO for Q2 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Added | 180,384,994 | +8,702,106 | 0.15% | $10,393,783,402 | 8 qtrs |
| VANGUARD CAPITAL MANAGEMENT LLC | Added | 133,337,856 | +1,017,616 | 0.16% | $7,682,927,263 | 2 qtrs |
| STATE STREET CORPORATION | Added | 102,408,940 | +3,844,026 | 0.17% | $5,900,803,123 | 53 qtrs |
| JPMorgan Chase & Co | Reduced | 71,713,442 | -20,761,752 | 0.23% | $4,199,539,317 | 53 qtrs |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | 67,595,177 | +6,479,804 | 0.52% | $3,894,834,109 | 53 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 56,443,077 | +1,156,903 | 0.17% | $3,243,917,787 | 53 qtrs |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Added | 46,873,015 | +642,860 | 0.12% | $2,700,823,125 | 2 qtrs |
| NORGES BANK | New | 36,866,658 | +36,866,658 | 0.21% | $2,124,256,834 | 53 qtrs |
| Bank of America Corporation | Added | 34,045,352 | +1,458,371 | 0.13% | $1,961,693,190 | 53 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Added | 31,707,643 | +21,457,405 | 0.18% | $1,826,996,000 | 53 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2026
- Filed
- August 14, 2026
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 25,199,577
- Shared
- 0
- None
- 2,157,909
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.