Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionAdvisorNet Financial, Inc
Latest Disclosed Ownership38,664 shares
Latest Disclosed Value $ 2,344,960
AdvisorNet Financial, Inc reports 1.91% decrease in ownership of BRM / Bristol-Myers Squibb Company

On April 17, 2026 - AdvisorNet Financial, Inc filed a 13F-HR form disclosing ownership of 38,664 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $2,026,767 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 39,418 shares of Bristol-Myers Squibb Company. This represents a change in shares of -1.91% during the quarter. The current value of the position is $1,833,834 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)
2026-04-17 2026-03-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 38,664 -754 -1.91 2,345 10.25 0.1214
2026-01-20 2025-12-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 39,418 2,575 6.99 2,126 28.00 0.1132
2025-10-09 2025-09-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 36,843 -471 -1.26 1,662 -3.82 0.0940
2025-07-14 2025-06-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 37,314 2,028 5.75 1,727 -19.75 0.1113
2025-04-07 2025-03-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 35,286 479 1.38 2,152 9.35 0.1598
2025-01-13 2024-12-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 34,807 -1,415 -3.91 1,969 5.02 0.1648
2024-10-15 2024-09-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 36,222 770 2.17 1,874 27.31 0.1400
2024-07-16 2024-06-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 35,452 2,073 6.21 1,472 -18.67 0.1337
2024-04-12 2024-03-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 33,379 4,138 14.15 1,810 20.67 0.1740
2024-01-19 2023-12-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 29,241 -1,480 -4.82 1,500 -15.87 0.1384
2023-10-12 2023-09-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 30,721 -13,124 -29.93 1,783 -36.39 0.1619
2023-07-14 2023-06-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 43,845 1,760 4.18 2,804 -3.88 0.2399
2023-04-28 2023-03-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 42,085 180 0.43 2,917 -3.28 0.2668
2023-01-13 2022-12-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 41,905 -198 -0.47 3,015 0.74 0.2967
2022-10-04 2022-09-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 42,103 2,430 6.13 2,993 -2.03 0.2988
2022-07-07 2022-06-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 39,673 7,211 22.21 3,055 28.85 0.3001
2022-04-14 2022-03-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 32,462 924 2.93 2,371 20.60 0.1492
2022-01-19 2021-12-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 31,538 -296 -0.93 1,966 4.35 0.1211
2021-10-15 2021-09-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 31,834 -37,318 -53.97 1,884 -59.23 0.1311
2021-07-06 2021-06-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 69,152 1,466 2.17 4,621 8.14 0.3063
2021-04-14 2021-03-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 67,686 2,542 3.90 4,273 5.74 0.3042
2021-02-04 2020-12-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 65,144 551 0.85 4,041 3.78 0.3261
2020-11-06 2020-09-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 64,593 1,539 2.44 3,894 5.02 0.3338
2020-08-26 2020-06-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 63,054 -2,888 -4.38 3,708 0.87 0.2988
2020-05-14 2020-03-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 65,942 -3,848 -5.51 3,676 -17.95 0.3392
2020-02-12 2019-12-31 13F BRISTOL MYERS SQUIBB CO COM Stock 110122108 69,790 1,492 2.18 4,480 29.37 0.3801
2019-10-23 2019-09-30 13F BRISTOL MYERS SQUIBB CO COM Stock 110122108 68,298 277 0.41 3,463 12.25 0.3183
2019-07-15 2019-06-30 13F BRISTOL MYERS SQUIBB CO COM Stock 110122108 68,021 35,441 108.78 3,085 98.52 0.3413
2019-05-14 2019-03-31 13F BRISTOL MYERS SQUIBB CO COM Stock 110122108 32,580 -126 -0.39 1,554 -8.59 0.1899
2019-02-08 2018-12-31 13F BRISTOL MYERS SQUIBB CO COM Stock 110122108 32,706 -320 -0.97 1,700 -17.07 0.2349
2018-11-14 2018-09-30 13F BRISTOL MYERS SQUIBB CO COM Stock 110122108 33,026 728 2.25 2,050 14.72 0.2577
2018-07-26 2018-06-30 13F BRISTOL MYERS SQUIBB CO COM Stock 110122108 32,298 642 2.03 1,787 -10.74 0.2416
2018-05-08 2018-03-31 13F BRISTOL MYERS SQUIBB CO COM Stock 110122108 31,656 661 2.13 2,002 5.42 0.2766
2018-02-27 2017-12-31 13F BRISTOL MYERS SQUIBB CO COM Stock 110122108 30,995 30,995 1,899 0.2885
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.