Andreas Halvorsen - Viking Global Investors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    77
Portfolio value:    $35,748,670,967
Holdings Activity Buys Sells    History
Holding/activity history for  Bristol-Myers Squibb Co. (BMY)
← All BMY superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2022   Q1 0 0.00 Sell 100.00% 0.33 $67.33–78.61 · VW $73.80i SEC
2021   Q4 1,815,619 0.33 Reduce 74.15% 0.85 $53.91–69.32 · VW $63.97i $113,204,000 SEC
2021   Q3 7,023,264 1.15 Reduce 37.94% 0.87 $53.22–67.29 · VW $58.05i $415,567,000 SEC
2021   Q2 11,317,752 2.30 Add 117.84% 1.24 $63.22–69.75 · VW $66.61i $756,252,000 SEC
2021   Q1 5,195,473 0.98 Add 107.26% 0.51 $58.63–67.96 · VW $64.10i $327,990,000 SEC
2020   Q4 2,506,793 0.43 Reduce 21.40% 0.15 $59.37–67.16 · VW $62.62i $155,496,000 SEC
2020   Q3 3,189,264 0.70 Buy 0.70 $56.75–66.23 · VW $61.79i $192,281,000 SEC
2006   Q2 0 0.00 Sell 100.00% 0.37 $20.08–26.14 · VW $22.66i SEC
2006   Q1 420,300 0.37 Buy 0.37 $22.53–25.95 · VW $24.34i $10,343,000 SEC
2003   Q3 0 0.00 Sell 100.00% 4.37 $24.12–27.45 · VW $25.97i SEC
2003   Q2 1,599,900 4.37 Reduce 36.10% 1.61 $24.40–29.21 · VW $26.33i $43,437,000 SEC
2003   Q1 2,503,600 4.47 Add 39.91% 1.28 $21.00–26.68 · VW $24.43i $52,901,000 SEC
2002   Q4 1,789,400 3.94 Buy 3.94 $21.55–28.25 · VW $24.37i $41,424,000 SEC
2000   Q2 0 0.00 Sell 100.00% 1.42 $45.45–56.57 · VW $50.83i SEC
2000   Q1 99,813 1.42 Buy 1.42 $40.39–64.36 · VW $52.39i $5,510,000 SEC
Price snapshot:
Current price$59.34
52-week low$40.99
52-week high$61.55