Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,44 € ↑0,88 (1,88%)
2026-06-03
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionCapital Square, LLC
Latest Disclosed Ownership5,050 shares
Latest Disclosed Value $ 296,509
Capital Square, LLC reports 0.76% increase in ownership of BRM / Bristol-Myers Squibb Company

On May 11, 2026 - Capital Square, LLC filed a 13F-HR form disclosing ownership of 5,050 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $264,721 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,012 shares of Bristol-Myers Squibb Company. This represents a change in shares of 0.76% during the quarter. The current value of the position is $239,547 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)
2026-05-11 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 5,050 38 0.76 297 9.63 0.1367
2026-02-13 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 5,012 -991 -16.51 270 0.00 0.1379
2025-11-21 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 6,003 59 0.99 271 -2.88 0.1380
2025-08-11 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 5,944 50 0.85 279 -22.56 0.1485
2025-05-14 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 5,894 44 0.75 359 2.87 0.2111
2025-02-13 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 5,850 8 0.14 349 15.56 0.1984
2024-11-13 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 5,842 49 0.85 302 22.27 0.1836
2024-08-01 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 5,793 -462 -7.39 247 -27.14 0.1607
2024-05-07 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 6,255 79 1.28 339 7.28 0.2395
2024-01-26 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 6,176 -134 -2.12 317 -11.73 0.3581
2023-11-13 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 6,310 92 1.48 359 -9.82 0.4832
2023-08-08 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 6,218 44 0.71 398 -8.94 0.3680
2023-04-24 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 6,174 274 4.64 437 2.83 0.4041
2023-02-10 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 5,900 -138 -2.29 425 -1.17 0.3837
2022-11-14 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 6,038 212 3.64 429 -4.24 0.3900
2022-08-04 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 5,826 -176 -2.93 448 2.28 0.3718
2022-05-09 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 6,002 -138 -2.25 438 14.96 0.3124
2022-01-18 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 6,140 49 0.80 381 5.25 0.2632
2021-11-02 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 6,091 735 13.72 362 0.84 0.2566
2021-08-04 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 5,356 106 2.02 359 9.45 0.2649
2021-05-07 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 5,250 1,167 28.58 328 29.64 0.2440
2021-02-12 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 4,083 -453 -9.99 253 -7.33 0.2119
2020-11-12 2020-09-30 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 4,536 -46 -1.00 273 1.49 0.2829
2020-11-10 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 4,537 -45 273 214,305.9001
2020-07-27 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 4,582 -96 -2.05 269 3.07 0.2877
2020-04-30 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 4,678 79 1.72 261 -11.53 0.3043
2020-02-07 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 4,599 4,599 295 0.2813
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.