Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,44 € ↑0,88 (1,88%)
2026-06-03
AKTIENPREIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionIMA Wealth, Inc.
Latest Disclosed Ownership6,874 shares
Latest Disclosed Value $ 416,908
IMA Wealth, Inc. reports 0.19% increase in ownership of BRM / Bristol-Myers Squibb Company

On May 6, 2026 - IMA Wealth, Inc. filed a 13F-HR form disclosing ownership of 6,874 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $360,335 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 6,861 shares of Bristol-Myers Squibb Company. This represents a change in shares of 0.19% during the quarter. The current value of the position is $326,068 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)
2026-05-06 2026-03-31 13F Bristol-Myers Squibb Common Stock 110122108 6,874 13 0.19 417 12.43 0.0407
2026-02-11 2025-12-31 13F Bristol-Myers Squibb Common Stock 110122108 6,861 4,971 263.02 370 335.29 0.0355
2025-11-06 2025-09-30 13F Bristol-Myers Squibb Common Stock 110122108 1,890 350 22.73 85 19.72 0.0086
2025-08-08 2025-06-30 13F Bristol-Myers Squibb Common Stock 110122108 1,540 15 0.98 71 -23.66 0.0076
2025-05-06 2025-03-31 13F Bristol-Myers Squibb Common Stock 110122108 1,525 1,525 93 0.0110
2025-02-14 2024-12-31 13F Bristol-Myers Squibb Common Stock 110122108 0 -1,091 -100.00 0 -100.00
2024-11-14 2024-09-30 13F Bristol-Myers Squibb Common Stock 110122108 1,091 -4,191 -79.34 56 -74.43 0.0123
2024-07-25 2024-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 5,282 5,282 219 0.0499
2024-02-05 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 0 -5,782 -100.00 0 -100.00
2023-11-28 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 5,782 0 0.00 336 -9.21 0.0867
2023-08-15 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 5,782 202 3.62 370 -4.40 0.0950
2023-05-16 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 5,580 -202 -3.49 387 -7.21 0.0997
2023-02-16 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 5,782 0 0.00 416 1.22 0.1101
2022-11-15 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 5,782 0 0.00 411 -7.64 0.1104
2022-08-18 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 5,782 500 9.47 445 15.28 0.1089
2022-06-13 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 5,282 0 0.00 386 17.33 0.0886
2022-02-14 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 5,282 0 0.00 329 5.11 0.0727
2021-11-03 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 5,282 0 0.00 313 -11.33 0.0739
2021-08-13 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 5,282 0 0.00 353 6.01 0.0825
2021-05-13 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 5,282 0 0.00 333 1.52 0.0816
2021-02-08 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 5,282 -17 -0.32 328 2.82 0.0920
2020-11-16 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 5,299 17 0.32 319 2.57 0.1070
2020-08-13 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 5,282 0 0.00 311 5.78 0.1124
2020-04-14 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 5,282 0 0.00 294 -13.27 0.1294
2020-02-24 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 5,282 350 7.10 339 35.60 0.1258
2019-10-29 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 4,932 0 0.00 250 11.61 0.0944
2019-07-19 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 4,932 404 8.92 224 3.70 0.0837
2019-05-09 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 4,528 0 0.00 216 -8.09 0.0838
2019-01-15 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 4,528 0 0.00 235 -16.37 0.1096
2018-10-18 2018-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 4,528 0 0.00 281 11.95 0.1099
2018-08-01 2018-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 4,528 0 0.00 251 -12.24 0.1046
2018-04-20 2018-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 4,528 0 0.00 286 3.25 0.1273
2018-02-05 2017-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 4,528 0 0.00 277 -4.15 0.1239
2017-10-24 2017-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 4,528 0 0.00 289 14.68 0.1341
2017-07-31 2017-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 4,528 0 0.00 252 2.44 0.1212
2017-06-06 2017-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 4,528 -320 -6.60 246 -13.07 0.1238
2017-03-30 2016-12-31 13F Bristol-Myers Squibb COM 110122108 4,848 0 0.00 283 8.43 0.1743
2016-12-07 2016-09-30 13F Bristol-Myers Squibb COM 110122108 4,848 0 0.00 261 -26.89 0.1492
2016-12-08 2016-06-30 13F Bristol-Myers Squibb COM 110122108 4,848 0 0.00 357 15.16 0.2240
2016-12-08 2016-03-31 13F Bristol-Myers Squibb COM 110122108 4,848 0 0.00 310 -6.91 0.1798
2016-12-08 2015-12-31 13F Bristol-Myers Squibb COM 110122108 4,848 -380 -7.27 333 7.77 0.2022
2016-12-08 2015-09-30 13F Bristol-Myers Squibb COM 110122108 5,228 0 0.00 309 -11.21 0.1958
2015-07-24 2015-06-30 13F Bristol-Myers Squibb COM 110122108 5,228 0 0.00 348 3.26 0.1655
2015-04-14 2015-03-31 13F Bristol-Myers Squibb COM 110122108 5,228 0 0.00 337 9.06 0.1638
2015-01-09 2014-12-31 13F Bristol-Myers Squibb COM 110122108 5,228 0 0.00 309 15.30 0.1597
2014-10-16 2014-09-30 13F Bristol-Myers Squibb COM 110122108 5,228 0 0.00 268 5.51 0.1265
2014-07-17 2014-06-30 13F Bristol-Myers Squibb COM 110122108 5,228 0 0.00 254 -6.62 0.1162
2014-04-15 2014-03-31 13F Bristol-Myers Squibb COM 110122108 5,228 -700 -11.81 272 -13.65 0.1271
2014-01-30 2013-12-31 13F Bristol-Myers Squibb COM 110122108 5,928 700 13.39 315 30.17 0.1498
2013-10-03 2013-09-30 13F Bristol-Myers Squibb COM 110122108 5,228 -4,800 -47.87 242 -45.98 0.1188
2013-07-16 2013-06-30 13F Bristol-Myers Squibb COM 110122108 10,028 10,028 448 0.2433
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.