Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
AKTIENPREIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionGarrison Point Advisors, Llc
Latest Disclosed Ownership15,383 shares
Latest Disclosed Value $ 932,983
Garrison Point Advisors, Llc reports 0.04% decrease in ownership of BRM / Bristol-Myers Squibb Company

On May 12, 2026 - Garrison Point Advisors, Llc filed a 13F-HR form disclosing ownership of 15,383 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $806,377 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 15,389 shares of Bristol-Myers Squibb Company. This represents a change in shares of -0.04% during the quarter. The current value of the position is $729,616 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)
2026-05-12 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 15,383 -6 -0.04 933 12.29 0.4257
2026-02-13 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 15,389 638 4.33 830 24.81 0.3675
2025-10-22 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 14,751 745 5.32 665 2.62 0.2790
2025-08-06 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 14,006 -2,525 -15.27 648 -35.71 0.2976
2025-05-13 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 16,531 200 1.22 1,008 9.21 0.4890
2025-02-13 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 16,331 0 0.00 924 9.36 0.4382
2024-10-23 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 16,331 -535 -3.17 845 20.57 0.5230
2024-08-07 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 16,866 -604 -3.46 700 -26.08 0.4623
2024-05-09 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 17,470 -400 -2.24 947 3.38 0.6091
2024-02-08 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 17,870 -406 -2.22 917 -13.58 0.6466
2023-10-18 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 18,276 -204 -1.10 1,061 -10.25 0.8208
2023-07-25 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 18,480 -130 -0.70 1,182 -8.38 0.8514
2023-05-05 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 18,610 -26 -0.14 1,290 -3.81 0.9675
2023-02-01 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 18,636 0 0.00 1,341 1.13 1.0967
2022-10-20 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 18,636 0 0.00 1,325 -7.67 1.1826
2022-08-10 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 18,636 100 0.54 1,435 5.98 1.1910
2022-05-06 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 18,536 0 0.00 1,354 17.13 0.9474
2022-02-14 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 18,536 0 0.00 1,156 5.38 0.7670
2021-11-04 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 18,536 120 0.65 1,097 -10.89 0.7973
2021-08-02 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 18,416 106 0.58 1,231 6.49 0.8871
2021-05-04 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 18,310 -70 -0.38 1,156 1.40 0.8977
2021-01-28 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 18,380 485 2.71 1,140 5.65 0.9173
2020-10-27 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 17,895 -100 -0.56 1,079 1.98 0.9790
2020-08-03 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 17,995 -478 -2.59 1,058 2.72 1.0473
2020-04-20 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 18,473 -469 -2.48 1,030 -15.30 1.2584
2020-01-24 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 18,942 6,565 53.04 1,216 93.63 1.1147
2019-11-12 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 12,377 0 0.00 628 11.94 0.6217
2019-07-30 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 12,377 0 0.00 561 -5.08 0.5628
2019-05-08 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 12,377 0 0.00 591 -8.09 0.6162
2019-02-09 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 12,377 12,377 643 0.7936
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.