Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,44 € ↑0,88 (1,88%)
2026-06-03
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionAvestar Capital, LLC
Latest Disclosed Ownership13,910 shares
Latest Disclosed Value $ 843,668
Avestar Capital, LLC reports 8.09% increase in ownership of BRM / Bristol-Myers Squibb Company

On May 13, 2026 - Avestar Capital, LLC filed a 13F-HR form disclosing ownership of 13,910 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $729,162 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 12,869 shares of Bristol-Myers Squibb Company. This represents a change in shares of 8.09% during the quarter. The current value of the position is $659,821 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)
2026-05-13 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 13,910 1,041 8.09 844 21.47 0.0542
2026-02-10 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 12,869 -158 -1.21 694 18.23 0.0450
2025-11-07 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 13,027 -2,397 -15.54 588 -17.79 0.0385
2025-08-13 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 15,424 -1,308 -7.82 714 -30.00 0.0488
2025-05-14 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 16,732 1,842 12.37 1,020 21.14 0.0886
2025-01-29 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 14,890 3,575 31.60 842 43.93 0.0716
2024-11-13 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 11,315 4,293 61.14 585 101.03 0.0602
2024-08-08 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 7,022 -3,065 -30.39 292 -46.80 0.0300
2024-05-10 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 10,087 4,184 70.88 547 81.13 0.0574
2024-02-12 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 5,903 197 3.45 303 -8.76 0.0343
2023-10-20 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 5,706 1,719 43.12 331 29.80 0.0471
2023-08-02 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 3,987 -795 -16.62 255 -22.96 0.0409
2023-04-20 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 4,782 5 0.10 331 -3.50 0.0591
2023-01-20 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 4,777 790 19.81 344 21.20 0.0622
2022-10-26 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 3,987 -966 -19.50 283 -25.72 0.0721
2022-07-28 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 4,953 -1,024 -17.13 381 -12.81 0.0938
2022-04-26 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 5,977 -5,621 -48.47 437 -39.56 0.0697
2022-02-01 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 11,598 5,907 103.80 723 114.54 0.0884
2021-11-09 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 5,691 -40,338 -87.64 337 -89.04 0.0431
2021-08-03 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 46,029 8,877 23.89 3,076 25.40 0.4123
2021-05-03 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 37,152 31,053 509.15 2,453 548.94 0.5472
2021-02-01 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 6,099 6,099 378 0.1049
2019-11-15 2019-09-30 13F/A-1 BRISTOL-MYERS SQUIBB CO COM USD0.10 COM 110122108 0 -1,560 -100.00 0 -100.00
2019-08-06 2019-06-30 13F BRISTOL-MYERS SQUIBB CO COM USD0.10 COM 110122108 1,560 159 11.35 64 1.59 0.0406
2019-05-09 2019-03-31 13F BRISTOL-MYERS SQUIBB CO COM USD0.10 COM 110122108 1,401 -52 -3.58 63 -12.50 0.0414
2019-01-25 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 1,453 36 2.54 72 -14.29 0.0492
2018-10-23 2018-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 1,417 -42 -2.88 84 9.09 0.0486
2018-08-10 2018-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 1,459 118 8.80 77 -6.10 0.0487
2018-05-10 2018-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 1,341 77 6.09 82 9.33 0.0533
2018-02-14 2017-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 1,264 1,264 75 0.0560
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.