BRISTOL-MYERS SQUIBB CO · CUSIP 110122108 · CIK 1587643
As of 2026-06-30, Nepsis Inc. reported 258.51K BMY (shares), valued at $14.90M, or 5.05% of its reported non-derivative portfolio. Filed 2026-07-14.
Verify history & sources →Shares decreased 1.40%; reported value decreased 6.33%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 5.05% | 258,510 | SEC filing ↗Filed Jul 14, 2026 |
| Q1 2026 | 5.33% | 262,182 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 4.57% | 274,149 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 2.62% | 183,297 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 2.75% | 213,518 | SEC filing ↗Filed Jul 14, 2025 |
| Q1 2025 | 3.39% | 224,806 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | Not reported | Not reported | — |
| Q3 2024 | 0.87% | 70,768 | SEC filing ↗Filed Oct 18, 2024 |
| Q2 2024 | 0.06% | 5,690 | SEC filing ↗Filed Jul 15, 2024 |
| Q1 2024 | 3.47% | 236,281 | SEC filing ↗Filed Apr 12, 2024 |
| Q4 2023 | 3.01% | 206,182 | SEC filing ↗Filed Jan 18, 2024 |
| Q3 2023 | 4.23% | 238,076 | SEC filing ↗Filed Oct 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.23% | 238,076 | $13.82M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 13, 2023 |
| Q4 2023 | 3.01% | 206,182 | $10.58M | Shares decreased 13.40%; reported value decreased 23.44%, and weight changed -1.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 3.47% | 236,281 | $12.81M | Shares increased 14.60%; reported value increased 21.12%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 12, 2024 |
| Q2 2024 | 0.06% | 5,690 | $236.31K | Shares decreased 97.59%; reported value decreased 98.16%, and weight changed -3.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2024 |
| Q3 2024 | 0.87% | 70,768 | $3.66M | Shares increased 1143.73%; reported value increased 1449.49%, and weight changed +0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 18, 2024 |
| Q4 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2025 | 3.39% | 224,806 | $13.71M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 2.75% | 213,518 | $9.88M | Shares decreased 5.02%; reported value decreased 27.91%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q3 2025 | 2.62% | 183,297 | $8.27M | Shares decreased 14.15%; reported value decreased 16.36%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 4.57% | 274,149 | $14.79M | Shares increased 49.57%; reported value increased 78.88%, and weight changed +1.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 5.33% | 262,182 | $15.90M | Shares decreased 4.37%; reported value increased 7.53%, and weight changed +0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 5.05% | 258,510 | $14.90M | Shares decreased 1.40%; reported value decreased 6.33%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.