Bristol-Myers Squibb Company
US ˙ NYSE ˙ US1101221083

SecurityBMY / Bristol-Myers Squibb Company
InstitutionChicago Capital, LLC
Latest Disclosed Ownership11,250 shares
Latest Disclosed Value $ 682,314
Chicago Capital, LLC reports 2.77% decrease in ownership of BMY / Bristol-Myers Squibb Company

On April 23, 2026 - Chicago Capital, LLC filed a 13F-HR form disclosing ownership of 11,250 shares of Bristol-Myers Squibb Company (US:BMY) valued at $682,312 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 11,570 shares of Bristol-Myers Squibb Company. This represents a change in shares of -2.77% during the quarter. The current value of the position is $615,600 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-23 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 11,250 -320 -2.77 682 9.29 0.0184
2026-01-26 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 11,570 405 3.63 624 24.06 0.0154
2025-10-22 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 11,165 0 0.00 504 -2.52 0.0124
2025-07-17 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 11,165 -97 -0.86 517 -24.78 0.0128
2025-04-17 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 11,262 0 0.00 687 7.86 0.0194
2025-01-24 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 11,262 -1,275 -10.17 637 -1.85 0.0169
2024-10-18 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 12,537 -1,484 -10.58 649 11.34 0.0180
2024-08-06 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 14,021 -1,775 -11.24 582 -32.01 0.0173
2024-04-15 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 15,796 -499 -3.06 857 2.39 0.0261
2024-01-22 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 16,295 -11,495 -41.36 836 -48.14 0.0301
2023-10-25 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 27,790 -298 -1.06 1,613 -10.24 0.0754
2023-07-20 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 28,088 -5,425 -16.19 1,796 -22.65 0.0810
2023-04-18 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 33,513 -75 -0.22 2,323 -3.89 0.1156
2023-01-20 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 33,588 0 0.00 2,417 1.17 0.1337
2022-10-14 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 33,588 15 0.04 2,388 -7.62 0.1381
2022-07-21 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 33,573 -500 -1.47 2,585 3.90 0.1428
2022-04-21 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 34,073 -420 -1.22 2,488 15.67 0.1071
2022-01-20 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 34,493 0 0.00 2,151 5.39 0.0801
2021-10-28 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 34,493 -1,000 -2.82 2,041 -13.95 0.0774
2021-07-22 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 35,493 -1,440 -3.90 2,372 1.72 0.0927
2021-04-13 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 36,933 2,259 6.51 2,332 8.41 0.0984
2021-01-25 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 34,674 -302 -0.86 2,151 1.99 0.0961
2020-10-13 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 34,976 0 0.00 2,109 2.53 0.1084
2020-07-29 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 34,976 0 0.00 2,057 5.49 0.1192
2020-04-21 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 34,976 0 0.00 1,950 -13.14 0.1572
2020-01-14 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 34,976 3,421 10.84 2,245 40.31 0.1370
2019-10-28 2019-09-30 13F BRISTOL MYERS SQUIBB COMMON 110122108 31,555 35 0.11 1,600 11.97 0.1072
2019-07-11 2019-06-30 13F BRISTOL MYERS SQUIBB COMMON 110122108 31,520 -1,133 -3.47 1,429 -8.28 0.0914
2019-04-23 2019-03-31 13F BRISTOL MYERS SQUIBB COMMON 110122108 32,653 1,043 3.30 1,558 -5.17 0.1059
2019-02-11 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 31,610 0 0.00 1,643 -16.26 0.1340
2018-11-02 2018-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 31,610 -1,400 -4.24 1,962 7.39 0.1357
2018-07-19 2018-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 33,010 12,333 59.65 1,827 39.68 0.1473
2018-05-09 2018-03-31 13F Bristol Myers Squibb COM 110122108 20,677 20,677 1,308 0.1745
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.