Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
AKTIENPREIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionCity Holding Co
Latest Disclosed Ownership15,267 shares
Latest Disclosed Value $ 925,925
City Holding Co reports 58.75% increase in ownership of BRM / Bristol-Myers Squibb Company

On April 15, 2026 - City Holding Co filed a 13F-HR form disclosing ownership of 15,267 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $800,296 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 9,617 shares of Bristol-Myers Squibb Company. This represents a change in shares of 58.75% during the quarter. The current value of the position is $724,114 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)
2026-04-15 2026-03-31 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 15,267 5,650 58.75 926 78.57 0.0841
2026-01-22 2025-12-31 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 9,617 -1,878 -16.34 519 0.00 0.0638
2025-10-22 2025-09-30 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 11,495 -774 -6.31 518 -8.64 0.0652
2025-07-17 2025-06-30 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 12,269 -1,114 -8.32 568 -30.51 0.0743
2025-04-14 2025-03-31 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 13,383 1,700 14.55 816 23.64 0.1150
2025-01-16 2024-12-31 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 11,683 -1,809 -13.41 661 -5.44 0.0936
2024-10-08 2024-09-30 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 13,492 -987 -6.82 698 16.14 0.0969
2024-07-12 2024-06-30 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 14,479 -1,931 -11.77 601 -32.40 0.0889
2024-04-11 2024-03-31 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 16,410 -2,455 -13.01 890 -8.07 0.1334
2024-01-10 2023-12-31 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 18,865 -1,878 -9.05 968 -19.62 0.1560
2023-10-13 2023-09-30 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 20,743 -1,419 -6.40 1,204 -15.10 0.2144
2023-07-13 2023-06-30 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 22,162 -365 -1.62 1,417 -9.22 0.2439
2023-04-17 2023-03-31 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 22,527 100 0.45 1,561 -3.22 0.2808
2023-01-27 2022-12-31 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 22,427 -1,225 -5.18 1,614 -4.05 0.3014
2022-10-12 2022-09-30 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 23,652 -1,100 -4.44 1,681 -11.80 0.3332
2022-07-08 2022-06-30 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 24,752 -1,720 -6.50 1,906 -1.40 0.3589
2022-04-15 2022-03-31 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 26,472 -95 -0.36 1,933 5.98 0.3133
2022-03-11 2021-12-31 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 26,567 -5,445 -17.01 1,824 -3.70 0.3045
2021-10-15 2021-09-30 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 32,012 -10,148 -24.07 1,894 -32.77 0.3236
2021-07-15 2021-06-30 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 42,160 -8,050 -16.03 2,817 -11.14 0.4956
2021-04-15 2021-03-31 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 50,210 -4,990 -9.04 3,170 -7.39 0.6035
2021-01-12 2020-12-31 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 55,200 -9,197 -14.28 3,423 -11.82 0.7164
2020-10-08 2020-09-30 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 64,397 -113 -0.18 3,882 2.37 0.8844
2020-07-13 2020-06-30 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 64,510 2,949 4.79 3,792 10.52 0.9416
2020-04-16 2020-03-31 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 61,561 3,581 6.18 3,431 -7.82 1.0357
2020-01-10 2019-12-31 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 57,980 6,000 11.54 3,722 41.25 0.8827
2019-10-15 2019-09-30 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 51,980 -110 -0.21 2,635 11.56 0.6814
2019-07-16 2019-06-30 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 52,090 2,326 4.67 2,362 -0.51 0.6407
2019-04-17 2019-03-31 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 49,764 6,766 15.74 2,374 6.22 0.6694
2019-01-18 2018-12-31 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 42,998 890 2.11 2,235 -14.50 0.7299
2018-10-15 2018-09-30 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 42,108 792 1.92 2,614 14.35 0.7499
2018-08-20 2018-06-30 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 41,316 2,610 6.74 2,286 -6.62 0.7040
2018-04-12 2018-03-31 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 38,706 -274 -0.70 2,448 2.51 0.7809
2018-01-17 2017-12-31 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 38,980 -885 -2.22 2,388 -6.02 0.7554
2017-10-17 2017-09-30 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 39,865 -525 -1.30 2,541 12.88 0.8506
2017-07-10 2017-06-30 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 40,390 7,705 23.57 2,251 26.67 0.7932
2017-04-20 2017-03-31 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 32,685 4,410 15.60 1,777 7.57 0.6653
2017-01-26 2016-12-31 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 28,275 3,577 14.48 1,652 24.02 0.6422
2016-10-11 2016-09-30 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 24,698 4,320 21.20 1,332 -11.14 0.5762
2016-07-13 2016-06-30 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 20,378 -148 -0.72 1,499 14.34 0.6682
2016-04-20 2016-03-31 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 20,526 225 1.11 1,311 -6.16 0.6560
2016-01-20 2015-12-31 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 20,301 197 0.98 1,397 17.39 0.7197
2015-10-16 2015-09-30 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 20,104 -1,549 -7.15 1,190 -17.42 0.6498
2015-07-13 2015-06-30 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 21,653 -380 -1.72 1,441 1.41 0.7336
2015-04-15 2015-03-31 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 22,033 -407 -1.81 1,421 7.25 0.7251
2015-01-14 2014-12-31 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 22,440 -227 -1.00 1,325 14.22 0.6956
2014-10-09 2014-09-30 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 22,667 -375 -1.63 1,160 -0.51 0.6435
2014-08-06 2014-06-30 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 23,042 4,225 22.45 1,166 19.22 0.6715
2014-04-10 2014-03-31 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 18,817 -300 -1.57 978 -3.74 0.5964
2014-01-09 2013-12-31 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 19,117 19,117 1,016 0.6391
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.