Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,44 € ↑0,88 (1,88%)
2026-06-03
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionBusey Wealth Management
Latest Disclosed Ownership39,239 shares
Latest Disclosed Value $ 2,379,845
Busey Wealth Management reports 6.19% decrease in ownership of BRM / Bristol-Myers Squibb Company

On April 28, 2026 - Busey Wealth Management filed a 13F-HR form disclosing ownership of 39,239 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $2,056,908 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 41,830 shares of Bristol-Myers Squibb Company. This represents a change in shares of -6.19% during the quarter. The current value of the position is $1,861,302 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)
2026-04-28 2026-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 39,239 -2,591 -6.19 2,380 5.45 0.0314
2026-01-27 2025-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 41,830 -2,515 -5.67 2,256 12.86 0.0595
2025-10-15 2025-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 44,345 -1,661 -3.61 2,000 -6.11 0.0557
2025-07-11 2025-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 46,006 -168,126 -78.52 2,130 -83.70 0.0650
2025-05-15 2025-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 214,132 63 0.03 13,060 7.87 0.4401
2025-01-23 2024-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 214,069 3,487 1.66 12,108 11.12 0.3974
2024-10-23 2024-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 210,582 -2,542 -1.19 10,896 23.09 0.3556
2024-07-23 2024-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 213,124 2,027 0.96 8,851 -22.68 0.3030
2024-04-23 2024-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 211,097 3,207 1.54 11,448 7.32 0.4061
2024-01-25 2023-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 207,890 -16,850 -7.50 10,667 -18.22 0.4104
2023-10-23 2023-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 224,740 584 0.26 13,044 -9.01 0.5571
2023-07-21 2023-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 224,156 -702 -0.31 14,335 -8.02 0.5834
2023-04-25 2023-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 224,858 8,232 3.80 15,585 -0.01 0.6593
2023-01-23 2022-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 216,626 -741 -0.34 15,586 0.86 0.7008
2022-10-24 2022-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 217,367 -4,452 -2.01 15,453 -9.53 0.7643
2022-08-03 2022-06-30 13F/A-1 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 221,819 5,451 2.52 17,080 8.09 0.7937
2022-08-01 2022-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 221,819 5,451 17,080 0.3440
2022-04-21 2022-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 216,368 -7,943 -3.54 15,801 12.98 0.6315
2022-01-25 2021-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 224,311 -10,353 -4.41 13,986 0.73 0.5289
2021-10-29 2021-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 234,664 28,086 13.60 13,885 0.59 0.5591
2021-07-22 2021-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 206,578 1,300 0.63 13,804 6.52 0.6454
2021-04-20 2021-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 205,278 13,126 6.83 12,959 8.73 0.6502
2021-01-20 2020-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 192,152 -1,688 -0.87 11,919 1.99 0.6816
2020-10-16 2020-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 193,840 -471 -0.24 11,686 2.28 0.7454
2020-07-21 2020-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 194,311 69,216 55.33 11,426 63.86 0.7901
2020-04-17 2020-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 125,095 3,557 2.93 6,973 -10.61 0.5666
2020-02-11 2019-12-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 121,538 90,384 290.12 7,801 393.73 0.5123
2019-11-12 2019-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 31,154 12,374 65.89 1,580 85.66 0.1140
2019-07-24 2019-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 18,780 -431 -2.24 851 -7.20 0.0808
2019-04-16 2019-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 19,211 298 1.58 917 -6.71 0.0833
2019-02-05 2018-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 18,913 -220 -1.15 983 -17.26 0.1013
2018-10-12 2018-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 19,133 653 3.53 1,188 16.13 0.1100
2018-07-24 2018-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 18,480 23 0.12 1,023 -12.41 0.1014
2018-05-04 2018-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 18,457 -444 -2.35 1,168 0.86 0.1231
2018-02-09 2017-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 18,901 1,642 9.51 1,158 5.18 0.1479
2017-10-13 2017-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 17,259 -180 -1.03 1,101 13.27 0.1316
2017-07-28 2017-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 17,439 -20 -0.11 972 2.42 0.1337
2017-05-03 2017-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 17,459 154 0.89 949 -6.13 0.1150
2017-01-27 2016-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 17,305 -1,447 -7.72 1,011 0.00 0.1278
2016-11-14 2016-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 18,752 -429 -2.24 1,011 -28.35 0.1321
2016-08-15 2016-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 19,181 -217 -1.12 1,411 13.88 0.1811
2016-05-13 2016-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 19,398 -2,493 -11.39 1,239 -17.73 0.1635
2016-02-04 2015-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 21,891 -529 -2.36 1,506 13.49 0.2011
2015-11-12 2015-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 22,420 -464 -2.03 1,327 -12.87 0.1897
2015-08-14 2015-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 22,884 150 0.66 1,523 3.82 0.2055
2015-05-15 2015-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 22,734 504 2.27 1,467 11.81 0.1988
2015-02-17 2014-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 22,230 0 0.00 1,312 15.39 0.1798
2014-11-14 2014-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 22,230 -2,307 -9.40 1,137 -4.53 0.1662
2014-08-14 2014-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 24,537 -1,259 -4.88 1,191 -11.12 0.1711
2014-05-15 2014-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 25,796 -3,928 -13.21 1,340 -15.19 0.2038
2014-02-14 2013-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 29,724 892 3.09 1,580 18.44 0.2417
2013-11-14 2013-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 28,832 -1,165 -3.88 1,334 -0.52 0.2199
2013-08-15 2013-06-30 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 29,997 29,997 1,341 0.2245
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.