Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
Institution180 Wealth Advisors, Llc
Latest Disclosed Ownership15,972 shares
Latest Disclosed Value $ 968,707
180 Wealth Advisors, Llc reports 1.83% decrease in ownership of BRM / Bristol-Myers Squibb Company

On May 1, 2026 - 180 Wealth Advisors, Llc filed a 13F-HR form disclosing ownership of 15,972 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $837,252 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 16,270 shares of Bristol-Myers Squibb Company. This represents a change in shares of -1.83% during the quarter. The current value of the position is $757,552 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)
2026-05-01 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 15,972 -298 -1.83 969 10.38 0.1101
2026-01-09 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 16,270 -167 -1.02 878 18.35 0.0999
2025-10-16 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 16,437 422 2.64 741 0.00 0.0903
2025-07-31 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 16,015 -2,339 -12.74 741 -33.78 0.1034
2025-04-09 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 18,354 -176 -0.95 1,119 6.77 0.1783
2025-01-14 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 18,530 -24 -0.13 1,048 9.28 0.1642
2024-11-01 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 18,554 1,877 11.26 960 41.24 0.1511
2024-07-16 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 16,677 -526 -3.06 680 -27.15 0.1108
2024-04-16 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 17,203 -1,762 -9.29 933 -6.80 0.1677
2024-01-25 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 18,965 522 2.83 1,001 -6.54 0.2002
2023-11-01 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 18,443 -666 -3.49 1,070 -13.08 0.2409
2023-07-12 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 19,109 -289 -1.49 1,231 -8.41 0.2704
2023-04-07 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 19,398 -93 -0.48 1,344 -5.49 0.3128
2023-02-02 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 19,491 1,396 7.71 1,423 10.58 0.3346
2022-10-12 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 18,095 -2,097 -10.39 1,286 -17.14 0.3539
2022-07-11 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 20,192 -2,177 -9.73 1,552 -9.19 0.3963
2022-04-22 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 22,369 -739 -3.20 1,709 16.42 0.3730
2022-01-26 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 23,108 -265 -1.13 1,468 7.62 0.3296
2021-10-28 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 23,373 556 2.44 1,364 -11.26 0.3005
2021-08-13 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 22,817 602 2.71 1,537 3.15 0.3515
2021-05-25 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 22,215 876 4.11 1,490 4.63 0.3694
2021-01-27 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 21,339 1,090 5.38 1,424 15.96 0.4108
2020-10-23 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 20,249 422 2.13 1,228 2.59 0.4604
2020-07-21 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 19,827 818 4.30 1,197 14.11 0.4756
2020-04-09 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 19,009 2,211 13.16 1,049 -6.17 0.5445
2020-01-17 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 16,798 11,060 192.75 1,118 277.70 0.4457
2019-10-22 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 5,738 50 0.88 296 15.18 0.1309
2019-08-05 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 5,688 -1,461 -20.44 257 -23.96 0.1157
2019-05-14 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 7,149 -2,713 -27.51 338 -44.77 0.1533
2019-01-15 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 9,862 0 0.00 612 0.00 0.2857
2018-11-14 2018-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 9,862 1,298 15.16 612 29.11 0.2829
2018-08-08 2018-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 8,564 2,246 35.55 474 17.91 0.2348
2018-06-01 2018-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 6,318 576 10.03 402 14.20 0.2087
2018-02-13 2017-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 5,742 5,742 352 0.1792
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.