SEC 13F Intelligence

Capital Investment Advisors, LLC / BMY

Capital Investment Advisors, LLC’s Bristol-Myers Squibb Co Position

Does Capital Investment Advisors, LLC own Bristol-Myers Squibb Co (BMY)? Yes204.6K shares worth $12M (+0.18% of its 13F portfolio) as of Q1 2026, down from 208.0K shares the prior filed quarter.

Position Value
$12M
Q1 2026
Shares
204.6K
% of Portfolio
+0.18%
Quarters Held
30
currently held

Position History BMY

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $3MQ2 ’19: $4MQ3 ’19: $5MQ4 ’19: $6MQ4 ’19Q1 ’20: $5MQ2 ’20: $6MQ3 ’20: $7MQ4 ’20: $9MQ4 ’20Q1 ’21: $11MQ2 ’21: $12MQ3 ’21: $12MQ4 ’21: $13MQ4 ’21Q1 ’22: $16MQ2 ’22: $18MQ3 ’22: $17MQ4 ’22: $18,705Q4 ’22Q1 ’23: $19MQ2 ’23: $18MQ3 ’23: $16MQ4 ’23: $14MQ4 ’23Q1 ’24: $15MQ2 ’24: $11MQ3 ’24: $13MQ4 ’24: $14MQ4 ’24Q1 ’25: $14MQ2 ’25: $10MQ3 ’25: $10MQ4 ’25: $11MQ4 ’25Q1 ’26: $12Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026204.6K$12M+0.18%
Q4 2025208.0K$11M+0.17%
Q3 2025214.3K$10M+0.16%
Q2 2025216.4K$10M+0.18%
Q1 2025229.7K$14M+0.27%
Q4 2024247.8K$14M+0.29%
Q3 2024259.5K$13M+0.28%
Q2 2024260.7K$11M+0.24%
Q1 2024273.5K$15M+0.35%
Q4 2023263.8K$14M+0.34%
Q3 2023281.8K$16M+0.45%
Q2 2023274.2K$18M+0.53%
Q1 2023269.5K$19M+0.55%
Q4 2022260.0K$18,705+0.57%
Q3 2022246.0K$17M+0.60%
Q2 2022233.7K$18M+0.60%
Q1 2022224.5K$16M+0.50%
Q4 2021215.9K$13M+0.41%
Q3 2021209.3K$12M+0.42%
Q2 2021184.8K$12M+0.43%
Q1 2021170.9K$11M+0.41%
Q4 2020146.4K$9M+0.38%
Q3 2020116.3K$7M+0.33%
Q2 2020109.3K$6M+0.33%
Q1 202096.6K$5M+0.34%
Q4 201995.5K$6M+0.24%
Q3 201997.4K$5M+0.26%
Q2 201990.4K$4M+0.22%
Q1 201968.4K$3M+0.19%
Q4 201854.8K$3M+0.19%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Capital Investment Advisors, LLC’s full portfolio or all institutional holders of BMY.