Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,44 € ↑0,88 (1,88%)
2026-06-03
AKTIENPREIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionSfmg, Llc
Latest Disclosed Ownership4,624 shares
Latest Disclosed Value $ 280,458
Sfmg, Llc reports 21.72% increase in ownership of BRM / Bristol-Myers Squibb Company

On May 12, 2026 - Sfmg, Llc filed a 13F-HR form disclosing ownership of 4,624 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $242,390 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 3,799 shares of Bristol-Myers Squibb Company. This represents a change in shares of 21.72% during the quarter. The current value of the position is $219,339 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 4,624 825 21.72 280 37.25 0.0189
2026-02-10 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 3,799 -20,439 -84.33 205 -81.34 0.0137
2025-11-13 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 24,238 -20 -0.08 1,093 -2.58 0.0758
2025-08-12 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 24,258 -1,790 -6.87 1,123 -29.35 0.0843
2025-05-09 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 26,048 -1,588 -5.75 1,589 1.60 0.1254
2025-02-11 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 27,636 81 0.29 1,563 9.68 0.1232
2024-11-25 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 27,555 -1,298 -4.50 1,426 18.95 0.1156
2024-08-14 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 28,853 -614 -2.08 1,198 -24.98 0.1042
2024-05-07 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 29,467 -1,725 -5.53 1,598 -0.19 0.1374
2024-01-30 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 31,192 -1,488 -4.55 1,600 -15.61 0.1483
2023-11-06 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 32,680 -141 -0.43 1,897 -9.63 0.1950
2023-08-14 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 32,821 -252 -0.76 2,099 -8.46 0.2160
2023-05-01 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 33,073 -2,664 -7.45 2,292 -10.85 0.2469
2023-01-25 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 35,737 -253 -0.70 2,571 3.13 0.2854
2022-10-20 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 35,990 129 0.36 2,493 -9.71 0.2909
2022-08-08 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 35,861 -4,171 -10.42 2,761 -5.57 0.3203
2022-04-21 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 40,032 -9,843 -19.74 2,924 -5.98 0.2891
2022-01-31 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 49,875 1,885 3.93 3,110 9.51 0.3023
2021-11-01 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 47,990 -357 -0.74 2,840 -12.10 0.3150
2021-08-06 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 48,347 5,328 12.39 3,231 18.96 0.3589
2021-05-03 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 43,019 -1,900 -4.23 2,716 -2.51 0.3149
2021-02-02 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 44,919 -223 -0.49 2,786 2.35 0.3533
2020-11-12 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 45,142 3,873 9.38 2,722 12.15 0.3754
2020-08-03 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 41,269 31,416 318.85 2,427 342.08 0.3458
2020-05-08 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 9,853 682 7.44 549 -6.79 0.0823
2020-02-05 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 9,171 2 0.02 589 26.67 0.0721
2019-11-12 2019-09-30 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 9,169 2 0.02 465 11.78 0.0630
2019-10-29 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 9,169 2 465 0.0630
2019-08-05 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 9,167 1,383 17.77 416 12.13 0.0564
2019-05-13 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 7,784 0 0.00 371 -8.40 0.0536
2019-02-12 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 7,784 0 0.00 405 2.53 0.0655
2018-11-15 2018-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 7,784 -110 -1.39 395 -9.61 0.0607
2018-08-08 2018-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 7,894 1,695 27.34 437 11.48 0.0708
2018-05-10 2018-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 6,199 -200 -3.13 392 0.00 0.0664
2018-02-09 2017-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 6,399 200 3.23 392 -0.76 0.0651
2017-11-07 2017-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 6,199 0 0.00 395 14.49 0.0772
2017-08-07 2017-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 6,199 -771 -11.06 345 -8.97 0.0715
2017-05-01 2017-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 6,970 -360 -4.91 379 -11.45 0.0767
2017-02-10 2016-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 7,330 2,390 48.38 428 60.90 0.0912
2016-12-09 2016-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 4,940 0 0.00 266 -26.72 0.0584
2016-08-13 2016-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 4,940 0 0.00 363 14.87 0.0811
2016-05-16 2016-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 4,940 0 0.00 316 -7.06 0.0696
2016-02-08 2015-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 4,940 550 12.53 340 30.77 0.0775
2015-11-13 2015-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 4,390 -100 -2.23 260 -13.04 0.0628
2015-08-12 2015-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 4,490 -5,020 -52.79 299 -51.22 0.0669
2015-05-11 2015-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 9,510 4,700 97.71 613 115.85 0.0495
2015-02-11 2014-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 4,810 -185 -3.70 284 10.94 0.0632
2014-11-14 2014-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 4,995 135 2.78 256 8.47 0.0802
2014-08-14 2014-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 4,860 -600 -10.99 236 -16.90 0.0812
2014-05-14 2014-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 5,460 100 1.87 284 -0.35 0.0956
2014-02-05 2013-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 5,360 -500 -8.53 285 5.17 0.0980
2013-11-14 2013-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 5,860 -4 -0.07 271 3.44 0.1086
2013-08-19 2013-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 5,864 5,864 262 0.1047
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.