Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,44 € ↑0,88 (1,88%)
2026-06-03
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionAbacus Planning Group, Inc.
Latest Disclosed Ownership5,508 shares
Latest Disclosed Value $ 334,043
Abacus Planning Group, Inc. reports 3.91% decrease in ownership of BRM / Bristol-Myers Squibb Company

On April 7, 2026 - Abacus Planning Group, Inc. filed a 13F-HR form disclosing ownership of 5,508 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $288,729 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 5,732 shares of Bristol-Myers Squibb Company. This represents a change in shares of -3.91% during the quarter. The current value of the position is $261,272 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)
2026-04-07 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 5,508 -224 -3.91 334 8.09 0.0450
2026-01-16 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 5,732 98 1.74 309 21.65 0.0412
2025-10-22 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 5,634 -343 -5.74 254 -7.97 0.0351
2025-07-21 2025-06-30 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 5,977 -42 -0.70 277 -24.80 0.0411
2025-04-14 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 6,019 75 1.26 367 9.23 0.0643
2025-02-03 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 5,944 20 0.34 336 9.80 0.0591
2024-10-02 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 5,924 -222 -3.61 307 20.00 0.0548
2024-07-31 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 6,146 -4,273 -41.01 255 -54.87 0.0495
2024-04-12 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 10,419 1,901 22.32 565 29.29 0.1104
2024-01-19 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 8,518 -2,373 -21.79 437 -30.85 0.0922
2023-10-11 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 10,891 -731 -6.29 632 -14.94 0.1538
2023-07-07 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 11,622 794 7.33 743 -0.93 0.1798
2023-04-18 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 10,828 -120 -1.10 750 -4.70 0.1934
2023-01-19 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 10,948 969 9.71 788 11.00 0.2154
2022-10-19 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 9,979 160 1.63 709 -6.22 0.2140
2022-07-18 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 9,819 173 1.79 756 7.39 0.2228
2022-04-13 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 9,646 -81 -0.83 704 16.17 0.1895
2022-01-18 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 9,727 -163 -1.65 606 3.59 0.1618
2021-10-19 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 9,890 58 0.59 585 -10.96 0.1863
2021-07-20 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 9,832 -399 -3.90 657 1.70 0.2006
2021-04-27 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 10,231 -100 -0.97 646 0.78 0.2067
2021-02-01 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 10,331 0 0.00 641 2.89 0.1979
2020-11-03 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 10,331 0 0.00 623 2.64 0.2272
2020-08-11 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 10,331 150 1.47 607 7.05 0.2471
2020-04-30 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 10,181 1,247 13.96 567 -1.05 0.2786
2020-01-30 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 8,934 69 0.78 573 27.33 0.2632
2019-11-01 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 8,865 1,111 14.33 450 27.84 0.2230
2019-08-12 2019-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 7,754 49 0.64 352 -4.35 0.2114
2019-04-25 2019-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 7,705 0 0.00 368 -8.23 0.2300
2019-02-15 2018-12-31 13F/A-2 BRISTOL-MYERS SQUIBB COM 110122108 7,705 -7,680 -49.92 401 -58.01 0.3040
2019-02-13 2018-12-31 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 3,118 -4,587 253 0.1918
2019-01-25 2018-12-31 13F BB&T COM 110122108 7,705 -7,680 401
2018-10-31 2018-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 15,385 0 0.00 955 12.22 0.6407
2018-07-26 2018-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 15,385 0 0.00 851 -12.54 0.6393
2018-05-04 2018-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 15,385 3,076 24.99 973 29.05 0.7931
2018-03-06 2017-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 12,309 12,309 754 0.7643
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.