Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,44 € ↑0,88 (1,88%)
2026-06-03
AKTIENPREIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionArgent Trust Co
Latest Disclosed Ownership137,984 shares
Latest Disclosed Value $ 8,368,742
Argent Trust Co reports 177.61% increase in ownership of BRM / Bristol-Myers Squibb Company

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 137,984 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $7,233,121 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 49,704 shares of Bristol-Myers Squibb Company. This represents a change in shares of 177.61% during the quarter. The current value of the position is $6,545,271 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 137,984 88,280 177.61 8,369 212.12 0.1106
2026-02-10 2025-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 49,704 -9,287 -15.74 2,681 0.79 0.0919
2025-11-12 2025-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 58,991 -4,308 -6.81 2,661 -9.22 0.0943
2025-08-12 2025-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 63,299 -8,063 -11.30 2,930 -32.67 0.1106
2025-05-09 2025-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 71,362 -1,039 -1.44 4,352 6.28 0.1786
2025-02-13 2024-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 72,401 587 0.82 4,095 10.23 0.1669
2024-11-13 2024-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 71,814 -2,509 -3.38 3,716 20.38 0.1538
2024-08-12 2024-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 74,323 -27,780 -27.21 3,087 -44.27 0.1359
2024-05-10 2024-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 102,103 -5,264 -4.90 5,537 0.51 0.2491
2024-02-09 2023-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 107,367 1,107 1.04 5,509 -10.67 0.2740
2023-11-08 2023-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 106,260 5,463 5.42 6,167 -4.31 0.3381
2023-08-11 2023-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 100,797 1,723 1.74 6,446 -6.13 0.3492
2023-05-12 2023-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 99,074 2,991 3.11 6,867 -0.68 0.4350
2023-02-10 2022-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 96,083 -2,418 -2.45 6,913 -1.29 0.4572
2022-11-10 2022-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 98,501 1,935 2.00 7,003 -5.81 0.5069
2022-08-11 2022-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 96,566 817 0.85 7,435 6.32 0.5101
2022-05-11 2022-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 95,749 -7,638 -7.39 6,993 8.47 0.4263
2022-02-09 2021-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 103,387 6,219 6.40 6,447 12.14 0.3774
2021-11-09 2021-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 97,168 1,116 1.16 5,749 -10.42 0.3694
2021-08-09 2021-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 96,052 1,148 1.21 6,418 7.11 0.4212
2021-05-12 2021-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 94,904 -1,827 -1.89 5,992 -0.15 0.4211
2021-02-11 2020-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 96,731 -283 -0.29 6,001 2.60 0.4638
2020-11-13 2020-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 97,014 9,861 11.31 5,849 14.13 0.5153
2020-08-04 2020-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 87,153 7,110 8.88 5,125 14.88 0.4802
2020-05-11 2020-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 80,043 -269 -0.33 4,461 -13.46 0.5013
2020-02-11 2019-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 80,312 15,037 23.04 5,155 55.74 0.4585
2019-11-12 2019-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 65,275 -1,133 -1.71 3,310 9.89 0.3191
2019-08-13 2019-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 66,408 -93 -0.14 3,012 -5.04 0.3054
2019-05-15 2019-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 66,501 -2,792 -4.03 3,172 -11.94 0.3321
2019-02-06 2018-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 69,293 -5,369 -7.19 3,602 -21.47 0.4227
2018-11-14 2018-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 74,662 724 0.98 4,587 12.15 0.5289
2019-04-15 2018-06-30 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 73,938 59,406 408.79 4,090 345.05 0.4988
2018-08-15 2018-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 72,763 58,231 4,027
2018-05-15 2018-03-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 14,532 5,490 60.72 919 65.88 0.2636
2018-02-12 2017-12-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 9,042 -561 -5.84 554 -9.48 0.2168
2017-11-13 2017-09-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 9,603 1,133 13.38 612 29.66 0.2414
2017-08-09 2017-06-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 8,470 -2,668 -23.95 472 -22.11 0.1948
2017-05-08 2017-03-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 11,138 3,407 44.07 606 34.07 0.2505
2017-02-14 2016-12-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 7,731 -188 -2.37 452 5.85 0.2000
2016-11-09 2016-09-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 7,919 -909 -10.30 427 -34.21 0.1812
2016-08-04 2016-06-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 8,828 -1,543 -14.88 649 -2.11 0.2856
2016-05-10 2016-03-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 10,371 868 9.13 663 1.38 0.3215
2016-02-11 2015-12-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 9,503 705 8.01 654 25.53 0.3255
2015-11-06 2015-09-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 8,798 -10 -0.11 521 -11.09 0.2962
2015-08-10 2015-06-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 8,808 -3,193 -26.61 586 -24.29 0.2952
2015-05-07 2015-03-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 12,001 418 3.61 774 13.16 0.3910
2015-02-13 2014-12-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 11,583 11,583 684 0.4113
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.