Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionBerkeley Capital Partners, LLC
Latest Disclosed Ownership24,697 shares
Latest Disclosed Value $ 1,497,846
Berkeley Capital Partners, LLC reports 33.20% decrease in ownership of BRM / Bristol-Myers Squibb Company

On May 6, 2026 - Berkeley Capital Partners, LLC filed a 13F-HR form disclosing ownership of 24,697 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $1,294,617 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 36,969 shares of Bristol-Myers Squibb Company. This represents a change in shares of -33.20% during the quarter. The current value of the position is $1,171,379 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)
2026-05-06 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 24,697 -12,272 -33.20 1,498 -24.92 0.3473
2026-02-05 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 36,969 -16,397 -30.73 1,994 -17.12 0.4695
2025-11-10 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 53,366 4,294 8.75 2,407 5.94 0.5691
2025-07-30 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 49,072 4,305 9.62 2,272 -16.81 0.5761
2025-05-05 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 44,767 271 0.61 2,730 8.51 0.7507
2025-02-11 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 44,496 -2,882 -6.08 2,517 2.65 0.6995
2024-11-14 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 47,378 -1,991 -4.03 2,451 19.56 0.6999
2024-08-14 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 49,369 8,626 21.17 2,050 -7.20 0.6174
2024-05-14 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 40,743 18,546 83.55 2,210 94.11 0.6737
2024-02-09 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 22,197 -1,432 -6.06 1,139 -16.99 0.3766
2023-11-14 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 23,629 -1,033 -4.19 1,371 -13.06 0.4951
2023-08-03 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 24,662 4,016 19.45 1,577 10.28 0.5586
2023-05-02 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 20,646 181 0.88 1,431 -2.85 0.5302
2023-02-10 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 20,465 989 5.08 1,472 6.28 0.5695
2022-11-04 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 19,476 1,846 10.47 1,385 1.99 0.5993
2022-08-04 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 17,630 1,658 10.38 1,358 16.47 0.5602
2022-05-05 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 15,972 6,015 60.41 1,166 87.76 0.4647
2022-02-14 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 9,957 1,737 21.13 621 27.78 0.2551
2021-11-04 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 8,220 -24 -0.29 486 -11.80 0.2238
2021-08-16 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 8,244 6 0.07 551 5.96 0.2454
2021-05-04 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 8,238 280 3.52 520 5.26 0.2508
2021-01-28 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 7,958 1,059 15.35 494 18.75 0.2536
2020-11-03 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 6,899 -8,499 -55.20 416 -54.03 0.2538
2020-07-30 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 15,398 -4,374 -22.12 905 -17.88 0.5575
2020-04-21 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 19,772 12,854 185.81 1,102 148.20 0.7487
2020-01-24 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 6,918 487 7.57 444 36.20 0.2274
2019-11-01 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 6,431 -226 -3.39 326 7.95 0.1720
2019-08-08 2019-06-30 13F Bristol-Myers Squibb COM 110122108 6,657 128 1.96 302 -2.89 0.1409
2019-04-30 2019-03-31 13F Bristol-Myers Squibb COM 110122108 6,529 -8,200 -55.67 311 -59.40 0.1538
2019-01-28 2018-12-31 13F Bristol-Myers Squibb COM 110122108 14,729 -5,077 -25.63 766 -37.72 0.4263
2018-10-30 2018-09-30 13F Bristol-Myers Squibb COM 110122108 19,806 -114 -0.57 1,230 11.62 0.6927
2018-08-07 2018-06-30 13F Bristol-Myers Squibb COM 110122108 19,920 1,182 6.31 1,102 -7.00 0.6444
2018-04-27 2018-03-31 13F Bristol-Myers Squibb COM 110122108 18,738 337 1.83 1,185 5.05 0.6842
2018-02-02 2017-12-31 13F Bristol-Myers Squibb COM 110122108 18,401 -79 -0.43 1,128 -4.24 0.7425
2017-11-08 2017-09-30 13F Bristol-Myers Squibb COM 110122108 18,480 13,218 251.20 1,178 302.05 0.7872
2017-08-02 2017-06-30 13F Bristol-Myers Squibb COM 110122108 5,262 -2,046 -28.00 293 -26.20 0.1995
2017-05-10 2017-03-31 13F Bristol-Myers Squibb COM 110122108 7,308 99 1.37 397 -5.70 0.2698
2017-02-06 2016-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 7,209 378 5.53 421 14.40 0.3032
2016-11-01 2016-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 6,831 -197 -2.80 368 -28.82 0.2624
2016-08-12 2016-06-30 13F Bristol-Myers Squibb COM 110122108 7,028 90 1.30 517 16.70 0.3628
2016-05-11 2016-03-31 13F Bristol-Myers Squibb COM 110122108 6,938 1,708 32.66 443 23.06 0.3203
2016-05-11 2015-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 5,230 5,230 360 0.2926
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.