Robert Millen - Jensen Investment Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    84
Portfolio value:    $5,072,800,848
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
2025   Q4 0 0.00 Sell 100.00% 0.01 $48.22–62.68 · VW $57.76i SEC
2025   Q3 26,475 0.01 Add 0.38% $42.52–49.99 · VW $47.24i $1,194,023 SEC
2025   Q2 26,375 0.01 $46.29 $1,220,899 SEC
2025   Q1 26,375 0.02 $60.99 $1,608,611 SEC
2024   Q4 26,375 0.01 $56.56 $1,491,770 SEC
2024   Q3 26,375 0.01 $51.74 $1,364,643 SEC
2024   Q2 26,375 0.01 $41.53 $1,095,354 SEC
2024   Q1 26,375 0.01 $54.23 $1,430,316 SEC
2023   Q4 26,375 0.01 $51.31 $1,353,301 SEC
2023   Q3 26,375 0.01 $58.04 $1,530,805 SEC
2023   Q2 26,375 0.01 $63.95 $1,686,681 SEC
2023   Q1 26,375 0.01 $68.20 $1,798,775 SEC
2022   Q4 26,375 0.01 $71.95 $1,897,681 SEC
2022   Q3 26,375 0.02 $71.09 $1,875,000 SEC
2022   Q2 26,375 0.02 $77.00 $2,031,000 SEC
2022   Q1 26,375 0.01 $73.02 $1,926,000 SEC
2021   Q4 26,375 0.01 $62.33 $1,644,000 SEC
2021   Q3 26,375 0.01 $59.18 $1,561,000 SEC
2021   Q2 26,375 0.01 Reduce 2.94% <0.01 $63.22–69.75 · VW $66.61i $1,762,000 SEC
2021   Q1 27,175 0.01 $63.15 $1,716,000 SEC
2020   Q4 27,175 0.01 $62.04 $1,686,000 SEC
2020   Q3 27,175 0.01 $60.28 $1,638,000 SEC
2020   Q2 27,175 0.02 $58.80 $1,598,000 SEC
2020   Q1 27,175 0.02 $55.75 $1,515,000 SEC
2019   Q4 27,175 0.02 Add 4.52% <0.01 $56.37–68.34 · VW $61.26i $1,744,000 SEC
2019   Q3 26,000 0.01 $50.69 $1,318,000 SEC
2019   Q2 26,000 0.01 $45.35 $1,179,000 SEC
2019   Q1 26,000 0.01 $47.69 $1,240,000 SEC
2018   Q4 26,000 0.02 $51.96 $1,351,000 SEC
2018   Q3 26,000 0.02 $62.08 $1,614,000 SEC
2018   Q2 26,000 0.02 $55.35 $1,439,000 SEC
2018   Q1 26,000 0.02 Reduce 21.21% <0.01 $49.96–68.22 · VW $56.93i $1,645,000 SEC
2017   Q4 33,000 0.03 $61.27 $2,022,000 SEC
2017   Q3 33,000 0.03 $63.73 $2,103,000 SEC
2017   Q2 33,000 0.03 $55.73 $1,839,000 SEC
2017   Q1 33,000 0.03 $54.39 $1,795,000 SEC
2016   Q4 33,000 0.03 Reduce 0.90% <0.01 $46.01–60.45 · VW $54.39i $1,929,000 SEC
2016   Q3 33,300 0.03 Add 0.91% <0.01 $49.03–57.62 · VW $54.36i $1,796,000 SEC
2016   Q2 33,000 0.04 $73.55 $2,427,000 SEC
2016   Q1 33,000 0.03 $63.88 $2,108,000 SEC
2015   Q4 33,000 0.04 $68.79 $2,270,000 SEC
2015   Q3 33,000 0.03 $59.21 $1,954,000 SEC
2015   Q2 33,000 0.04 $66.55 $2,196,000 SEC
2015   Q1 33,000 0.03 Buy 0.03 $61.04–69.86 · VW $65.17i $2,129,000 SEC
2013   Q1 0 0.00 Sell 100.00% <0.01 $36.43–48.83 · VW $43.76i SEC
2012   Q4 10,830 <0.01 Add 5.87% <0.01 $31.85–37.22 · VW $35.35i $352,000 SEC
2012   Q3 10,230 <0.01 Reduce 10.18% <0.01 $30.64–35.59 · VW $32.95i $345,000 SEC
2012   Q2 11,390 <0.01 Buy <0.01 $31.37–36.34 · VW $33.57i $409,000 SEC
2012   Q1 0 0.00 Sell 100.00% <0.01 $32.05–35.00 · VW $33.46i SEC
2011   Q4 11,230 <0.01 Reduce 38.23% <0.01 $31.31–35.44 · VW $32.97i $395,000 SEC
2011   Q3 18,180 <0.01 Add 15.06% <0.01 $28.37–33.27 · VW $31.45i $570,000 SEC
2011   Q2 15,800 <0.01 Add 11.82% <0.01 $25.69–29.92 · VW $28.45i $457,000 SEC
2011   Q1 14,130 <0.01 Buy <0.01 $24.97–28.99 · VW $27.57i $373,000 SEC
2010   Q4 0 0.00 Sell 100.00% <0.01 $25.10–26.88 · VW $25.93i SEC
2010   Q3 9,710 <0.01 Reduce 70.58% <0.01 $25.10–28.00 · VW $26.11i $263,000 SEC
2010   Q2 33,000 0.01 Reduce 11.55% <0.01 $22.31–26.79 · VW $25.06i $823,000 SEC
2010   Q1 37,310 0.01 Add 10.22% <0.01 $22.24–27.07 · VW $24.17i $996,000 SEC
2009   Q4 33,850 0.03 Add 0.15% $23.49–26.62 · VW $24.87i $855,000 SEC
2009   Q3 33,800 0.01 Add 2.42% <0.01 $21.54–25.75 · VW $24.20i $761,000 SEC
2009   Q2 33,000 0.01 $20.30 $670,000 SEC
2009   Q1 33,000 0.02 Reduce 0.26% $17.23–22.32 · VW $19.82i $723,000 SEC
2008   Q4 33,085 0.02 Reduce 1.24% <0.01 $18.38–23.98 · VW $20.26i $769,000 SEC
2008   Q3 33,500 0.01 $20.84 $698,000 SEC
2008   Q2 33,500 0.01 $20.54 $688,000 SEC
2008   Q1 33,500 0.01 $21.31 $714,000 SEC
2007   Q4 33,500 0.01 Reduce 1.06% <0.01 $21.75–29.64 · VW $24.67i $888,000 SEC
2007   Q3 33,860 0.02 $28.82 $976,000 SEC
2007   Q2 33,860 0.02 Reduce 12.87% <0.01 $26.38–32.35 · VW $29.29i $1,069,000 SEC
2007   Q1 38,860 0.02 Reduce 4.14% <0.01 $26.00–30.50 · VW $28.94i $1,079,000 SEC
2006   Q4 40,540 0.04 $26.32 $1,067,000 SEC
2006   Q3 40,540 0.04 Reduce 0.88% <0.01 $22.25–25.24 · VW $24.11i $1,010,000 SEC
2006   Q2 40,900 0.05 $25.87 $1,058,000 SEC
2006   Q1 40,900 0.04 $24.62 $1,007,000 SEC
2005   Q4 40,900 0.03 $22.98 $940,000 SEC
2005   Q3 40,900 0.03 $24.06 $984,000 SEC
2005   Q2 40,900 0.03 Reduce 1.24% <0.01 $23.80–25.80 · VW $24.69i $1,022,000 SEC
2005   Q1 41,412 0.04 $25.45 $1,054,000 SEC
2004   Q4 41,412 0.04 Reduce 4.61% <0.01 $23.25–25.88 · VW $24.72i $1,061,000 SEC
2004   Q3 43,412 0.04 $23.68 $1,028,000 SEC
2004   Q2 43,412 0.04 Reduce 0.91% <0.01 $22.22–26.10 · VW $24.02i $1,064,000 SEC
2004   Q1 43,812 0.05 $24.24 $1,062,000 SEC
2003   Q4 43,812 0.06 Add 960.31% 0.06 $25.75–31.30 · VW $28.29i $1,253,000 SEC
2003   Q3 4,132 <0.01 Reduce 56.45% <0.01 $24.12–27.45 · VW $25.97i $106,000 SEC
2003   Q2 9,487 0.02 $27.20 $258,000 SEC
2003   Q1 9,487 0.02 Add 26.71% <0.01 $21.00–26.68 · VW $24.43i $200,460 SEC
2002   Q4 7,487 0.02 Reduce 34.83% 0.02 $21.55–28.25 · VW $24.37i $173,000 SEC
2002   Q3 11,488 0.05 Reduce 31.56% 0.03 $20.74–27.37 · VW $24.87i $273,414,000 SEC
2002   Q2 16,785 0.08 Reduce 58.94% 0.26 $19.49–30.50 · VW $24.98i $431,375,000 SEC
2002   Q1 40,882 0.44 Add 171.06% 0.28 $28.00–51.20 · VW $36.77i $1,655,312,000 SEC
2001   Q4 15,082 0.36 Add 4.50% 0.02 $42.00–56.00 · VW $48.33i $769,182,000 SEC
2001   Q3 14,432 0.55 Add 10.49% 0.05 $50.25–60.00 · VW $54.67i $801,842,000 SEC
2001   Q2 13,062 0.43 Add 15.84% 0.06 $49.11–59.90 · VW $55.05i $650,194,000 SEC
2001   Q1 11,276 0.49 Add 6.98% 0.03 $48.35–61.39 · VW $53.79i $637,481,000 SEC
2000   Q4 10,540 0.51 Add 3.08% 0.02 $57.20–71.26 · VW $62.94i $741,766,000 SEC
2000   Q3 10,225 0.40 Buy 0.40 $47.53–69.72 · VW $61.07i $555,892,000 SEC
Price snapshot:
Current price$59.34
52-week low$40.99
52-week high$61.55