Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,44 € ↑0,88 (1,88%)
2026-06-03
AKTIENPREIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionVeraBank, N.A.
Latest Disclosed Ownership4,694 shares
Latest Disclosed Value $ 284,691
VeraBank, N.A. reports 0.99% decrease in ownership of BRM / Bristol-Myers Squibb Company

On May 11, 2026 - VeraBank, N.A. filed a 13F-HR form disclosing ownership of 4,694 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $246,059 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 4,741 shares of Bristol-Myers Squibb Company. This represents a change in shares of -0.99% during the quarter. The current value of the position is $222,660 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)
2026-05-11 2026-03-31 13F BRISTOL-MYERS SQUIBB Common Stock 110122108 4,694 -47 -0.99 285 11.37 0.0354
2026-02-11 2025-12-31 13F BRISTOL-MYERS SQUIBB Common Stock 110122108 4,741 -33 -0.69 256 18.60 0.0465
2025-11-07 2025-09-30 13F BRISTOL-MYERS SQUIBB Common Stock 110122108 4,774 -1,834 -27.75 215 -29.51 0.0402
2025-08-08 2025-06-30 13F BRISTOL-MYERS SQUIBB Common Stock 110122108 6,608 271 4.28 306 -20.98 0.0614
2025-05-09 2025-03-31 13F BRISTOL-MYERS SQUIBB Common Stock 110122108 6,337 29 0.46 386 8.43 0.1078
2025-01-30 2024-12-31 13F BRISTOL-MYERS SQUIBB Common Stock 110122108 6,308 -191 -2.94 357 5.95 0.1006
2024-11-04 2024-09-30 13F BRISTOL-MYERS SQUIBB Common Stock 110122108 6,499 -100 -1.52 336 22.63 0.0984
2024-07-24 2024-06-30 13F BRISTOL-MYERS SQUIBB Common Stock 110122108 6,599 0 0.00 274 -23.25 0.0851
2024-05-03 2024-03-31 13F BRISTOL-MYERS SQUIBB Common Stock 110122108 6,599 -47 -0.71 358 4.69 0.1115
2024-02-06 2023-12-31 13F BRISTOL-MYERS SQUIBB Common Stock 110122108 6,646 -2 -0.03 341 -11.43 0.1148
2023-10-24 2023-09-30 13F BRISTOL-MYERS SQUIBB Common Stock 110122108 6,648 0 0.00 386 -9.41 0.1482
2023-07-14 2023-06-30 13F BRISTOL-MYERS SQUIBB Common Stock 110122108 6,648 0 0.00 425 -7.61 0.1638
2023-04-20 2023-03-31 13F BRISTOL-MYERS SQUIBB Common Stock 110122108 6,648 0 0.00 461 -3.77 0.2146
2023-01-25 2022-12-31 13F BRISTOL-MYERS SQUIBB Common Stock 110122108 6,648 -2 -0.03 478 1.27 0.2389
2022-10-06 2022-09-30 13F BRISTOL-MYERS SQUIBB Common Stock 110122108 6,650 -861 -11.46 472 -18.34 0.2974
2022-07-28 2022-06-30 13F BRISTOL-MYERS SQUIBB Common Stock 110122108 7,511 40 0.54 578 5.86 0.3382
2022-04-27 2022-03-31 13F BRISTOL-MYERS SQUIBB Common Stock 110122108 7,471 0 0.00 546 17.17 0.2823
2022-02-04 2021-12-31 13F BRISTOL-MYERS SQUIBB Common Stock 110122108 7,471 0 0.00 466 5.43 0.2356
2021-10-07 2021-09-30 13F BRISTOL-MYERS SQUIBB Common Stock 110122108 7,471 0 0.00 442 -11.42 0.2504
2021-08-04 2021-06-30 13F BRISTOL-MYERS SQUIBB Common Stock 110122108 7,471 0 0.00 499 5.72 0.2969
2021-04-13 2021-03-31 13F BRISTOL-MYERS SQUIBB Common Stock 110122108 7,471 100 1.36 472 3.28 0.3068
2021-01-29 2020-12-31 13F BRISTOL-MYERS SQUIBB Common Stock 110122108 7,371 0 0.00 457 2.93 0.3213
2020-10-16 2020-09-30 13F BRISTOL-MYERS SQUIBB Common Stock 110122108 7,371 0 0.00 444 2.54 0.3405
2020-08-10 2020-06-30 13F BRISTOL-MYERS SQUIBB Common Stock 110122108 7,371 -533 -6.74 433 -1.59 0.3545
2020-04-21 2020-03-31 13F BRISTOL-MYERS SQUIBB Common Stock 110122108 7,904 0 0.00 440 -13.39 0.4269
2020-01-27 2019-12-31 13F BRISTOL MYERS SQUIBB Common Stock 110122108 7,904 779 10.93 508 40.33 0.4103
2019-10-11 2019-09-30 13F BRISTOL MYERS SQUIBB Common Stock 110122108 7,125 361 5.34 362 17.92 0.3257
2019-07-24 2019-06-30 13F BRISTOL MYERS SQUIBB Common Stock 110122108 6,764 0 0.00 307 -4.95 0.2874
2019-04-23 2019-03-31 13F BRISTOL MYERS SQUIBB Common Stock 110122108 6,764 0 0.00 323 -8.24 0.3080
2019-02-12 2018-12-31 13F BRISTOL MYERS SQUIBB COMMON STK 110122108 6,764 6,764 352 0.3785
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.