John Gunn - Dodge & Cox
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    222
Portfolio value:    $181,976,456,224
Holdings Activity Buys Sells    History
Holding/activity history for  Bristol-Myers Squibb (BMY)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 4,622,820 0.15 Reduce 34.69% 0.07 $60.65 $280,374,013 SEC
2025   Q4 7,078,250 0.21 Reduce 4.65% <0.01 $53.94 $381,800,787 SEC
2025   Q3 7,423,820 0.18 Reduce 12.01% 0.03 $45.10 $334,814,267 SEC
2025   Q2 8,436,759 0.22 Reduce 35.25% 0.16 $46.29 $390,537,595 SEC
2025   Q1 13,030,562 0.45 Reduce 15.40% 0.08 $60.99 $794,734,003 SEC
2024   Q4 15,402,468 0.51 Reduce 1.44% <0.01 $56.56 $871,163,590 SEC
2024   Q3 15,627,743 0.46 Reduce 0.88% <0.01 $51.74 $808,579,423 SEC
2024   Q2 15,766,898 0.39 Reduce 3.07% 0.02 $41.53 $654,799,274 SEC
2024   Q1 16,267,041 0.51 Add 0.41% <0.01 $54.23 $882,161,633 SEC
2023   Q4 16,200,284 0.53 Reduce 0.20% <0.01 $51.31 $831,236,572 SEC
2023   Q3 16,233,108 0.64 Reduce 1.04% <0.01 $58.04 $942,169,588 SEC
2023   Q2 16,404,346 0.70 Reduce 0.39% <0.01 $63.95 $1,049,057,927 SEC
2023   Q1 16,469,182 0.78 Reduce 0.45% <0.01 $69.31 $1,141,479,004 SEC
2022   Q4 16,544,344 0.82 Reduce 1.38% 0.01 $71.95 $1,190,365,551 SEC
2022   Q3 16,775,562 0.91 Reduce 8.60% 0.08 $71.09 $1,192,575,000 SEC
2022   Q2 18,353,339 0.98 Reduce 32.03% 0.38 $77.00 $1,413,207,000 SEC
2022   Q1 27,003,359 1.20 Reduce 1.29% 0.01 $73.03 $1,972,055,000 SEC
2021   Q4 27,355,432 1.06 Reduce 4.07% 0.04 $62.35 $1,705,611,000 SEC
2021   Q3 28,517,357 1.10 Add 0.15% <0.01 $59.17 $1,687,372,000 SEC
2021   Q2 28,473,658 1.25 Add 3.82% 0.05 $66.82 $1,902,610,000 SEC
2021   Q1 27,425,333 1.24 Add 2.91% 0.04 $63.13 $1,731,361,000 SEC
2020   Q4 26,648,695 1.31 Reduce 2.03% 0.03 $62.03 $1,653,019,000 SEC
2020   Q3 27,199,986 1.50 Reduce 4.75% 0.07 $60.29 $1,639,887,000 SEC
2020   Q2 28,555,389 1.55 Reduce 21.29% 0.47 $58.80 $1,679,057,000 SEC
2020   Q1 36,277,074 2.19 Reduce 27.83% 0.69 $55.74 $2,022,084,000 SEC
2019   Q4 50,268,777 2.48 Reduce 0.36% <0.01 $64.19 $3,226,753,000 SEC
2019   Q3 50,452,677 2.11 Add 1.63% 0.03 $50.71 $2,558,455,000 SEC
2019   Q2 49,644,524 1.83 Add 15.06% 0.24 $45.35 $2,251,379,000 SEC
2019   Q1 43,147,416 1.70 Add 1.31% 0.02 $47.71 $2,058,563,000 SEC
2018   Q4 42,587,957 2.04 Add 29.18% 0.46 $51.98 $2,213,722,000 SEC
2018   Q3 32,969,186 1.57 Add 0.81% 0.01 $62.08 $2,046,727,000 SEC
2018   Q2 32,705,086 1.47 Add 17.57% 0.22 $55.34 $1,809,899,000 SEC
2018   Q1 27,817,611 1.46 Reduce 4.43% 0.06 $63.25 $1,759,464,000 SEC
2017   Q4 29,106,111 1.41 Add 0.18% <0.01 $61.28 $1,783,622,000 SEC
2017   Q3 29,054,961 1.53 Reduce 1.77% 0.03 $63.74 $1,851,963,000 SEC
2017   Q2 29,579,461 1.43 Add 1.58% 0.02 $55.72 $1,648,168,000 SEC
2017   Q1 29,120,190 1.38 Add 29.23% 0.31 $54.38 $1,583,556,000 SEC
2016   Q4 22,532,761 1.19 Add 31,213.77% 1.19 $58.44 $1,316,815,000 SEC
2016   Q3 71,958 <0.01 Reduce 0.28% $53.92 $3,880,000 SEC
2016   Q2 72,158 0.01 Reduce 1.77% <0.01 $73.55 $5,307,000 SEC
2016   Q1 73,458 <0.01 Reduce 5.16% <0.01 $63.87 $4,692,000 SEC
2015   Q4 77,458 0.01 Reduce 3.09% <0.01 $68.79 $5,328,000 SEC
2015   Q3 79,928 <0.01 Reduce 1.24% <0.01 $59.20 $4,732,000 SEC
2015   Q2 80,928 0.01 Reduce 7.86% <0.01 $66.54 $5,385,000 SEC
2015   Q1 87,828 0.01 Reduce 3.52% <0.01 $64.50 $5,665,000 SEC
2014   Q4 91,028 0.01 Add 0.66% <0.01 $59.03 $5,373,000 SEC
2014   Q3 90,428 <0.01 Add 14.58% <0.01 $51.18 $4,628,000 SEC
2014   Q2 78,921 <0.01 Reduce 0.25% $48.50 $3,828,000 SEC
2014   Q1 79,121 <0.01 Reduce 1.00% $51.95 $4,110,000 SEC
2013   Q4 79,921 <0.01 Reduce 0.25% $53.15 $4,248,000 SEC
2013   Q3 80,121 <0.01 $46.28 $3,708,000 SEC
2013   Q2 80,121 <0.01 Buy <0.01 $44.69 $3,581,000 SEC
2013   Q1 0 0.00 Sell 100.00% <0.01 SEC
2012   Q4 80,121 <0.01 Reduce 4.64% <0.01 $32.59 $2,611,000 SEC
2012   Q3 84,021 <0.01 Buy <0.01 $33.75 $2,836,000 SEC
2011   Q4 0 0.00 Sell 100.00% 0.01 SEC
2011   Q3 85,769 0.01 Add 0.12% $31.37 $2,691,000 SEC
2011   Q2 85,669 0.05 Reduce 2.45% <0.01 $28.96 $2,481,000 SEC
2011   Q1 87,819 <0.01 Reduce 39.06% <0.01 $26.43 $2,321,000 SEC
2010   Q4 144,119 <0.01 Reduce 6.49% <0.01 $26.48 $3,816,000 SEC
2010   Q3 154,119 0.01 Reduce 11.31% <0.01 $27.11 $4,178,000 SEC
2010   Q2 173,782 0.01 Reduce 14.19% <0.01 $24.94 $4,334,000 SEC
2010   Q1 202,512 0.01 Reduce 58.07% 0.01 $26.70 $5,407,000 SEC
2009   Q4 483,032 0.02 Reduce 13.70% <0.01 $25.25 $12,197,000 SEC
2009   Q3 559,682 0.02 Reduce 3.38% <0.01 $22.52 $12,604,000 SEC
2009   Q2 579,282 0.02 Reduce 26.28% <0.01 $20.31 $11,765,000 SEC
2009   Q1 785,750 0.03 Reduce 13.54% <0.01 $21.92 $17,224,000 SEC
2008   Q4 908,799 0.03 Reduce 6.84% <0.01 $23.25 $21,130,000 SEC
2008   Q3 975,499 0.02 Reduce 14.61% <0.01 $20.85 $20,339,000 SEC
2008   Q2 1,142,429 0.02 Reduce 15.72% 0.01 $20.53 $23,454,000 SEC
2008   Q1 1,355,450 0.07 Reduce 95.28% 1.05 $21.30 $28,871,000 SEC
2007   Q4 28,716,136 1.10 Reduce 20.47% 0.21 $26.52 $761,552,000 SEC
2007   Q3 36,108,417 1.01 Reduce 0.72% <0.01 $28.82 $1,040,645,000 SEC
2007   Q2 36,369,117 0.88 Reduce 4.34% 0.04 $31.56 $1,147,809,000 SEC
2007   Q1 38,017,950 0.88 Buy 0.88 $27.76 $1,055,378,000 SEC
2006   Q4 0 0.00 Sell 100.00% 0.90 SEC
2006   Q3 38,019,514 0.90 Add 63.31% 0.35 $24.92 $947,446,000 SEC
2006   Q2 23,280,314 0.61 Add 0.30% <0.01 $25.86 $602,029,000 SEC
2006   Q1 23,210,651 0.60 Add 2.72% 0.02 $24.61 $571,214,000 SEC
2005   Q4 22,596,051 0.58 Add 35.39% 0.15 $22.98 $519,257,000 SEC
2005   Q3 16,690,101 0.53 Add 0.21% <0.01 $24.06 $401,564,000 SEC
2005   Q2 16,655,901 0.58 Reduce 0.51% <0.01 $24.98 $416,064,000 SEC
2005   Q1 16,740,951 0.53 Add 0.22% <0.01 $25.46 $426,225,000 SEC
2004   Q4 16,704,241 0.55 Add 0.50% <0.01 $25.62 $427,963,000 SEC
2004   Q3 16,621,641 0.57 Add 1.89% 0.01 $23.67 $393,434,000 SEC
2004   Q2 16,313,441 0.60 Buy 0.60 $24.50 $399,679,000 SEC
2002   Q4 0 0.00 Sell 100.00% 0.85 SEC
2002   Q3 10,173,136 0.85 Add 10,836.97% 0.84 $23.80 $242,121,000 SEC
2002   Q2 93,016 0.02 Reduce 29.43% 0.01 $25.71 $2,391,000 SEC
2002   Q1 131,816 0.04 Add 39.17% 0.01 $40.49 $5,337,000 SEC
2001   Q4 94,716 0.04 Add 0.37% <0.01 $51.01 $4,831,000 SEC
2001   Q3 94,366 0.04 Reduce 2.13% <0.01 $55.56 $5,243,000 SEC
2001   Q2 96,416 0.04 Add 30.97% <0.01 $52.30 $5,043,000 SEC
2001   Q1 73,616 0.03 Reduce 9.47% <0.01 $59.40 $4,373,000 SEC
2000   Q4 81,316 0.05 Reduce 7.11% <0.01 $73.93 $6,012,000 SEC
2000   Q3 87,540 0.04 Reduce 14.04% <0.01 $57.13 $5,001,000 SEC
2000   Q2 101,840 0.05 Add 22.05% <0.01 $58.25 $5,932,000 SEC
2000   Q1 83,440 0.04 Reduce 0.71% <0.01 $57.99 $4,839,000 SEC
1999   Q4 84,040 0.04 Reduce 0.46% <0.01 $64.18 $5,394,000 SEC
1999   Q3 84,430 0.04 Reduce 3.21% <0.01 $67.50 $5,699,000 SEC
1999   Q2 87,230 0.04 Reduce 5.22% <0.01 $70.43 $6,144,000 SEC
1999   Q1 92,030 0.04 $64.12 $5,901,000 SEC
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