Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionCapital Advisors, Ltd. LLC
Latest Disclosed Ownership2,269 shares
Latest Disclosed Value $ 138
Capital Advisors, Ltd. LLC reports 0.89% increase in ownership of BRM / Bristol-Myers Squibb Company

On April 16, 2026 - Capital Advisors, Ltd. LLC filed a 13F-HR form disclosing ownership of 2,269 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $118,941 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 2,249 shares of Bristol-Myers Squibb Company. The current value of the position is $107,619 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)
2026-04-16 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 2,269 20 0.89 0 0.0157
2026-01-21 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 2,249 -290 -11.42 0 0.0136
2025-10-16 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 2,539 -396 -13.49 0 0.0130
2025-07-24 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 2,935 -230 -7.27 0 0.0168
2025-04-15 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 3,165 506 19.03 0 0.0254
2025-02-04 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 2,659 208 8.49 0 0.0189
2024-10-24 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 2,451 -3,016 -55.17 0 0.0158
2024-07-25 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 5,467 72 1.33 0 0.0295
2024-04-18 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 5,395 -3,040 -36.04 0 0.0382
2024-02-02 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 8,435 519 6.56 0 0.0608
2023-10-27 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 7,916 523 7.07 0 0.0703
2023-07-26 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 7,393 325 4.60 0 0.0707
2023-05-03 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 7,068 -400 -5.36 0 0.0805
2023-02-07 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 7,468 421 5.97 1 -100.00 0.0876
2022-11-09 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 7,047 6,217 749.04 501 682.81 0.0975
2022-08-05 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 830 25 3.11 64 8.47 0.0120
2022-05-09 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 805 21 2.68 59 20.41 0.0098
2022-02-08 2021-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 784 65 9.04 49 13.95 0.0079
2021-11-12 2021-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 719 0 0.00 43 -10.42 0.0077
2021-08-10 2021-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 719 0 0.00 48 6.67 0.0086
2021-05-13 2021-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 719 0 0.00 45 0.00 0.0083
2021-02-10 2020-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 719 1 0.14 45 4.65 0.0099
2020-11-03 2020-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 718 1 0.14 43 2.38 0.0107
2020-08-06 2020-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 717 1 0.14 42 5.00 0.0111
2020-05-08 2020-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 716 0 0.00 40 -13.04 0.0125
2020-02-03 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 716 201 39.03 46 76.92 0.0117
2019-10-23 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 515 -1,260 -70.99 26 -67.50 0.0072
2019-07-31 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 1,775 -4,809 -73.04 80 -74.52 0.0226
2019-05-01 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 6,584 12 0.18 314 -8.19 0.0849
2019-01-29 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 6,572 10 0.15 342 -15.97 0.1009
2018-10-24 2018-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 6,562 10 0.15 407 12.12 0.1149
2018-07-20 2018-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 6,552 10 0.15 363 -12.32 0.1134
2018-04-23 2018-03-31 13F BRISTOL MYERS SQUIBB SPONSORED ADR 110122108 6,542 8 0.12 414 3.50 0.1340
2018-01-16 2017-12-31 13F BRISTOL MYERS SQUIBB SPONSORED ADR 110122108 6,534 8 0.12 400 -3.85 0.1320
2017-10-25 2017-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 6,526 116 1.81 416 16.53 0.1459
2017-07-26 2017-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 6,410 9 0.14 357 2.59 0.1312
2017-04-19 2017-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 6,401 -67 -1.04 348 -7.94 0.1341
2017-01-20 2016-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 6,468 85 1.33 378 9.88 0.1561
2016-10-14 2016-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 6,383 5 0.08 344 -26.65 0.1513
2016-07-13 2016-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 6,378 7 0.11 469 15.23 0.2204
2016-04-15 2016-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 6,371 6 0.09 407 -7.08 0.2026
2016-01-25 2015-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 6,365 7 0.11 438 16.49 0.2283
2015-10-20 2015-09-30 13F BRISTOL MYERS SQUIBB SPONSORED ADR 110122108 6,358 -449 -6.60 376 -17.00 0.2074
2015-07-14 2015-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 6,807 408 6.38 453 9.69 0.2347
2015-04-22 2015-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 6,399 6,399 0.00 413 0.2142
2015-01-29 2014-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 0 -6,385 -100.00 0 -100.00
2014-10-29 2014-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 6,385 8 0.13 326 5.50 0.1855
2014-07-25 2014-06-30 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 6,377 7 0.11 309 -6.65 0.1733
2014-07-23 2014-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 6,377 7 3,094 173,500.7105
2014-04-09 2014-03-31 13F BRISTOL MYERS SQUIBBCO COM 110122108 6,370 4,829 313.37 331 303.66 0.1946
2014-01-24 2013-12-31 13F BRISTOL MYERS SQUIBBCO COM 110122108 1,541 1,541 82 0.0544
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.