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 Management Corp /va
Latest Disclosed Ownership92,829 shares
Latest Disclosed Value $ 5,630,066
Capital Management Corp /va reports 7.64% decrease in ownership of BRM / Bristol-Myers Squibb Company

On April 23, 2026 - Capital Management Corp /va filed a 13F-HR form disclosing ownership of 92,829 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $4,866,096 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 100,513 shares of Bristol-Myers Squibb Company. This represents a change in shares of -7.64% during the quarter. The current value of the position is $4,402,879 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)
2026-04-23 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 92,829 -7,684 -7.64 5,630 3.86 0.9622
2026-02-02 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 100,513 -11,157 -9.99 5,422 7.64 0.8887
2025-11-04 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 111,670 9,815 9.64 5,036 6.83 0.7915
2025-07-28 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 101,855 -123,989 -54.90 4,715 -65.78 0.8031
2025-05-05 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 225,844 -10,625 -4.49 13,774 2.99 2.3853
2025-02-07 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 236,469 -1,910 -0.80 13,375 8.44 2.3981
2024-10-30 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 238,379 31,103 15.01 12,334 43.27 2.1907
2024-07-25 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 207,276 16,565 8.69 8,608 -16.77 1.7244
2024-05-10 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 190,711 7,633 4.17 10,342 10.10 1.9694
2024-02-01 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 183,078 -32,528 -15.09 9,394 -24.93 1.8453
2023-10-30 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 215,606 -1,952 -0.90 12,514 -10.06 2.8271
2023-07-27 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 217,558 23,159 11.91 13,913 3.26 2.9764
2023-05-08 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 194,399 36,202 22.88 13,474 18.37 3.0941
2023-01-24 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 158,197 -5,315 -3.25 11,382 -2.08 2.7989
2022-10-31 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 163,512 -3,443 -2.06 11,624 -9.58 3.2817
2022-07-25 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 166,955 -24,752 -12.91 12,856 -8.17 3.1781
2022-05-03 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 191,707 -23,364 -10.86 14,000 4.40 2.9933
2022-02-08 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 215,071 -28,554 -11.72 13,410 -6.97 2.7841
2021-10-25 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 243,625 -22,732 -8.53 14,415 -19.01 3.1470
2021-07-30 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 266,357 -12,196 -4.38 17,798 1.21 3.7772
2021-04-26 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 278,553 73,665 35.95 17,585 38.37 3.9307
2021-02-04 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 204,888 478 0.23 12,709 3.12 3.4686
2020-10-27 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 204,410 3,478 1.73 12,324 4.31 3.8745
2020-07-29 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 200,932 27,612 15.93 11,815 22.30 3.9431
2020-05-05 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 173,320 173,320 9,661 3.5370
2019-04-25 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 0 -201,655 -100.00 0 -100.00
2019-01-29 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 201,655 8,481 4.39 10,482 -12.59 3.2522
2018-10-31 2018-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 193,174 6,805 3.65 11,992 16.27 3.0636
2018-07-27 2018-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 186,369 149,187 401.23 10,314 338.52 2.7740
2018-04-25 2018-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 37,182 37,182 2,352 0.6332
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.