Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,44 € ↑0,88 (1,88%)
2026-06-03
AKTIENPREIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionKidder Stephen W
Latest Disclosed Ownership4,100 shares
Latest Disclosed Value $ 248,665
Kidder Stephen W ownership in BRM / Bristol-Myers Squibb Company

On May 8, 2026 - Kidder Stephen W filed a 13F-HR form disclosing ownership of 4,100 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $214,922 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 4,100 shares of Bristol-Myers Squibb Company. This represents a change in shares of 0.00% during the quarter. The current value of the position is $194,484 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)
2026-05-08 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 4,100 0 0.00 249 12.22 0.0731
2026-02-14 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 4,100 4,100 221 0.0624
2025-11-10 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 0 -4,750 -100.00 0 -100.00
2025-07-23 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 4,750 150 3.26 220 -21.79 0.0661
2025-05-06 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 4,600 0 0.00 281 7.69 0.0875
2025-02-13 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 4,600 0 0.00 260 9.24 0.0783
2024-11-12 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 4,600 -550 -10.68 238 11.74 0.0703
2024-08-12 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 5,150 -50 -0.96 214 -24.20 0.0668
2024-05-14 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 5,200 -141 -2.64 282 2.55 0.0900
2024-02-14 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 5,341 -140 -2.55 274 -13.84 0.0883
2023-11-14 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 5,481 0 0.00 318 -9.14 0.1104
2023-08-11 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 5,481 0 0.00 351 -7.65 0.1147
2023-05-11 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 5,481 -100 -1.79 380 -5.49 0.1322
2023-02-09 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 5,581 5,581 402 0.1471
2019-05-01 2019-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 0 -4,850 -100.00 0 -100.00
2019-01-24 2018-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 4,850 0 0.00 252 -16.28 0.1111
2018-10-15 2018-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 4,850 -500 -9.35 301 1.35 0.1099
2018-07-30 2018-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 5,350 -150 -2.73 297 -14.41 0.1139
2018-04-24 2018-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 5,500 -1,100 -16.67 347 -14.32 0.1325
2018-02-02 2017-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 6,600 1,600 32.00 405 27.36 0.1452
2017-10-26 2017-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 5,000 -200 -3.85 318 9.66 0.1172
2017-07-26 2017-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 5,200 0 0.00 290 2.47 0.1099
2017-05-15 2017-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 5,200 -500 -8.77 283 -15.27 0.1089
2017-02-14 2016-12-31 13F BRISTOL-MYERS SQUIBB Common Stock 110122108 5,700 0 0.00 334 8.79 0.1353
2016-11-15 2016-09-30 13F BRISTOL-MYERS SQUIBB Common Stock 110122108 5,700 -2,500 -30.49 307 -49.09 0.1221
2016-08-08 2016-06-30 13F BRISTOL-MYERS SQUIBB Common Stock 110122108 8,200 -200 -2.38 603 12.50 0.2401
2016-05-27 2016-03-31 13F BRISTOL-MYERS SQUIBB Common Stock 110122108 8,400 0 0.00 536 -7.27 0.2174
2016-02-12 2015-12-31 13F BRISTOL-MYERS SQUIBB Common Stock 110122108 8,400 0 0.00 578 16.30 0.2471
2015-11-13 2015-09-30 13F BRISTOL-MYERS SQUIBB Common Stock 110122108 8,400 -100 -1.18 497 -12.04 0.2490
2015-08-10 2015-06-30 13F BRISTOL-MYERS SQUIBB Common Stock 110122108 8,500 -1,500 -15.00 565 -12.27 0.2551
2015-05-22 2015-03-31 13F BRISTOL-MYERS SQUIBB Common Stock 110122108 10,000 -500 -4.76 644 3.87 0.2786
2015-02-13 2014-12-31 13F BRISTOL-MYERS SQUIBB Common Stock 110122108 10,500 0 0.00 620 15.46 0.2688
2014-11-24 2014-09-30 13F BRISTOL-MYERS SQUIBB Common Stock 110122108 10,500 10,500 537 0.2440
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.