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 (BMY)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2022   Q1 0 0.00 Sell 100.00% 0.33 SEC
2021   Q4 1,815,619 0.33 Reduce 74.15% 0.85 $62.35 $113,204,000 SEC
2021   Q3 7,023,264 1.15 Reduce 37.94% 0.87 $59.17 $415,567,000 SEC
2021   Q2 11,317,752 2.30 Add 117.84% 1.24 $66.82 $756,252,000 SEC
2021   Q1 5,195,473 0.98 Add 107.26% 0.51 $63.13 $327,990,000 SEC
2020   Q4 2,506,793 0.43 Reduce 21.40% 0.15 $62.03 $155,496,000 SEC
2020   Q3 3,189,264 0.70 Buy 0.70 $60.29 $192,281,000 SEC
2006   Q2 0 0.00 Sell 100.00% 0.37 SEC
2006   Q1 420,300 0.37 Buy 0.37 $24.61 $10,343,000 SEC
2003   Q3 0 0.00 Sell 100.00% 4.37 SEC
2003   Q2 1,599,900 4.37 Reduce 36.10% 1.61 $27.15 $43,437,000 SEC
2003   Q1 2,503,600 4.47 Add 39.91% 1.28 $21.13 $52,901,000 SEC
2002   Q4 1,789,400 3.94 Buy 3.94 $23.15 $41,424,000 SEC
2000   Q2 0 0.00 Sell 100.00% 1.42 SEC
2000   Q1 95,000 1.42 Buy 1.42 $58.00 $5,510,000 SEC