Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionAshton Thomas Private Wealth, LLC
Latest Disclosed Ownership153,986 shares
Latest Disclosed Value $ 9,339,251
Ashton Thomas Private Wealth, LLC reports 17.55% increase in ownership of BRM / Bristol-Myers Squibb Company

On May 11, 2026 - Ashton Thomas Private Wealth, LLC filed a 13F-HR form disclosing ownership of 153,986 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $8,071,946 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 130,991 shares of Bristol-Myers Squibb Company. This represents a change in shares of 17.55% during the quarter. The current value of the position is $7,303,556 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)
2026-05-11 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 153,986 22,995 17.55 9,339 32.19 0.2210
2026-01-29 2025-12-31 13F BRISTOLMYERS SQUIBB COM 110122108 130,991 -29,169 -18.21 7,066 -2.19 0.1722
2025-11-04 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 160,160 79,975 99.74 7,223 94.64 0.1873
2025-08-01 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 80,185 2,727 3.52 3,712 -21.44 0.1307
2025-05-16 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 77,458 2,664 3.56 4,724 11.68 0.1805
2025-02-07 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 74,794 24,314 48.17 4,230 62.01 0.1643
2024-11-05 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 50,480 18,383 57.27 2,612 96.02 0.1375
2024-08-07 2024-06-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 32,097 -19,210 -37.44 1,333 -52.12 0.0728
2024-04-22 2024-03-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 51,307 14,326 38.74 2,782 46.65 0.1594
2024-04-22 2023-12-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 36,981 -18,188 -32.97 1,897 -40.76 0.1193
2024-04-22 2023-09-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 55,169 3,518 6.81 3,202 -3.06 0.2335
2024-04-23 2023-06-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 51,651 3,046 6.27 3,303 -1.93 0.2524
2024-04-23 2023-03-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 48,605 -3,065 -5.93 3,369 -9.39 0.2951
2024-04-22 2022-12-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 51,670 11,074 27.28 3,718 28.79 0.3695
2024-04-22 2022-09-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 40,596 10,996 37.15 2,886 26.63 0.3259
2024-04-22 2022-06-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 29,600 -2,120 -6.68 2,279 -1.60 0.2465
2024-04-22 2022-03-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 31,720 3,427 12.11 2,317 31.29 0.2027
2024-04-22 2021-12-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 28,293 24,781 705.61 1,764 752.17 0.1713
2024-04-22 2021-09-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 3,512 -443 -11.20 208 -21.59 0.0300
2024-04-22 2021-06-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 3,955 243 6.55 264 12.82 0.0403
2024-04-22 2021-03-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 3,712 171 4.83 234 6.85 0.0397
2024-04-22 2020-12-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 3,541 3,541 220 0.0419
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.