Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,44 € ↑0,88 (1,88%)
2026-06-03
AKTIENPREIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionWealth Alliance
Latest Disclosed Ownership19,036 shares
Latest Disclosed Value $ 1,154,525
Wealth Alliance reports 3.01% decrease in ownership of BRM / Bristol-Myers Squibb Company

On May 14, 2026 - Wealth Alliance filed a 13F-HR form disclosing ownership of 19,036 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $997,867 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 19,627 shares of Bristol-Myers Squibb Company. This represents a change in shares of -3.01% during the quarter. The current value of the position is $902,973 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)
2026-05-14 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 19,036 -591 -3.01 1,155 9.07 0.1140
2026-02-13 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 19,627 1,811 10.17 1,059 31.76 0.1036
2025-11-07 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 17,816 -832 -4.46 803 -6.95 0.0826
2025-08-08 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 18,648 -23,050 -55.28 863 -66.06 0.0964
2025-05-05 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 41,698 -3,985 -8.72 2,543 -1.55 0.3078
2025-02-03 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 45,683 -56 -0.12 2,584 9.17 0.3090
2024-11-04 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 45,739 1,236 2.78 2,367 28.03 0.2826
2024-08-09 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 44,503 5,390 13.78 1,848 -12.87 0.2387
2024-05-10 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 39,113 12,889 49.15 2,121 57.70 0.2783
2024-01-30 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 26,224 -911 -3.36 1,346 -14.55 0.1887
2023-11-09 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 27,135 1,132 4.35 1,575 -5.29 0.2484
2023-08-02 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 26,003 3,489 15.50 1,663 6.54 0.2486
2023-05-11 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 22,514 728 3.34 1,560 -0.45 0.2528
2023-02-13 2022-12-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 21,786 -2,652 -10.85 1,567 -9.79 0.2783
2022-11-14 2022-09-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 24,438 -3,381 -12.15 1,737 -18.91 0.3428
2022-10-11 2022-06-30 13F/A-1 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 27,819 17,479 169.04 2,142 183.71 0.4111
2022-08-15 2022-06-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 27,819 17,479 2,142 0.2605
2022-05-10 2022-03-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 10,340 -8,749 -45.83 755 -36.55 0.1076
2022-05-10 2022-03-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 26,591 1,942
2022-02-14 2021-12-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 19,089 8,116 73.96 1,190 83.36 0.2393
2021-11-12 2021-09-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 10,973 -1,415 -11.42 649 -21.62 0.1457
2021-08-16 2021-06-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 12,388 -927 -6.96 828 -1.55 0.1950
2021-05-18 2021-03-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 13,315 -5,371 -28.74 841 -27.44 0.2356
2021-02-11 2020-12-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 18,686 6,797 57.17 1,159 61.65 0.3415
2020-12-01 2020-09-30 13F/A-1 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 11,889 1,776 17.56 717 20.50 0.2577
2020-11-13 2020-09-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 11,889 1,776 717 210,895.3788
2020-08-14 2020-06-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 10,113 1,504 17.47 595 23.96 0.2351
2020-05-15 2020-03-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 8,609 -2,074 -19.41 480 -30.03 0.2588
2020-02-14 2019-12-31 13F/A-1 BRISTOL MYERS SQUIBB CO COM Stock 110122108 10,683 10,683 686 0.4876
2020-02-12 2019-12-31 13F BRISTOL MYERS SQUIBB CO COM Stock 110122108 686 686 0.4876
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.