Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
AKTIENPREIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionVestmark Advisory Solutions, Inc.
Latest Disclosed Ownership13,862 shares
Latest Disclosed Value $ 840,753
Vestmark Advisory Solutions, Inc. reports 149.95% increase in ownership of BRM / Bristol-Myers Squibb Company

On May 15, 2026 - Vestmark Advisory Solutions, Inc. filed a 13F-HR form disclosing ownership of 13,862 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $726,646 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 5,546 shares of Bristol-Myers Squibb Company. This represents a change in shares of 149.95% during the quarter. The current value of the position is $657,475 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)
2026-05-15 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 13,862 8,316 149.95 841 180.94 0.0058
2026-02-06 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 5,546 945 20.54 299 44.44 0.0040
2025-11-10 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 4,601 -1,819 -28.33 207 -30.30 0.0040
2025-08-06 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 6,420 -7,351 -53.38 297 -64.60 0.0043
2025-05-13 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 13,771 6,324 84.92 840 99.29 0.0216
2025-02-06 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 7,447 7,447 421 0.0145
2023-11-06 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 0 -40,339 -100.00 0 -100.00
2023-08-07 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 40,339 4,090 11.28 2,580 2.67 0.0982
2023-05-09 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 36,249 746 2.10 2,512 -1.64 0.1088
2023-01-20 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 35,503 -651 -1.80 2,555 -0.62 0.1244
2022-11-03 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 36,154 2,143 6.30 2,570 -1.87 0.1433
2022-08-04 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 34,011 -2,797 -7.60 2,619 -2.57 0.1496
2022-04-27 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 36,808 -21,968 -37.38 2,688 -26.66 0.1522
2022-01-31 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 58,776 2,712 4.84 3,665 10.49 0.2068
2021-11-15 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 56,064 3,152 5.96 3,317 -6.19 0.2246
2021-08-09 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 52,912 3,620 7.34 3,536 13.62 0.2516
2021-05-10 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 49,292 -949 -1.89 3,112 -0.13 0.2760
2021-02-04 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 50,241 6,974 16.12 3,116 19.43 0.3497
2020-10-19 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 43,267 19,007 78.35 2,609 82.83 0.3505
2020-08-13 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 24,260 5,082 26.50 1,427 33.49 0.2208
2020-05-06 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 19,178 -1,025 -5.07 1,069 -17.58 0.2090
2020-02-14 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 20,203 9,150 82.78 1,297 131.61 0.2661
2019-11-05 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 11,053 6,441 139.66 560 167.94 0.0908
2019-08-20 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 4,612 -3,054 -39.84 209 -42.90 0.0358
2019-05-14 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 7,666 7,666 366 0.0653
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.