Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionCastle Rock Wealth Management, LLC
Latest Disclosed Ownership46,363 shares
Latest Disclosed Value $ 2,763,231
Castle Rock Wealth Management, LLC reports 0.94% increase in ownership of BRM / Bristol-Myers Squibb Company

On April 8, 2026 - Castle Rock Wealth Management, LLC filed a 13F-HR form disclosing ownership of 46,363 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $2,430,348 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 45,931 shares of Bristol-Myers Squibb Company. This represents a change in shares of 0.94% during the quarter. The current value of the position is $2,198,997 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-08 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 46,363 432 0.94 2,763 7.13 0.5982
2026-02-05 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 45,931 56 0.12 2,580 22.52 0.5578
2025-10-16 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 45,875 1,316 2.95 2,106 0.81 0.4654
2025-07-23 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 44,559 36,576 458.17 2,088 339.58 0.4879
2025-04-09 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 7,983 -669 -7.73 476 1.93 0.1284
2025-03-05 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 8,652 -239 -2.69 466 -3.32 0.1111
2024-10-09 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 8,891 -476 -5.08 482 24.87 0.1151
2024-07-12 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 9,367 943 11.19 387 3.76 0.0966
2024-05-13 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 8,424 117 1.41 372 -13.89 0.1017
2024-01-09 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 8,307 134 1.64 433 -6.70 0.1312
2023-10-11 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 8,173 389 5.00 463 -7.95 0.1554
2023-07-11 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 7,784 0 0.00 504 -4.91 0.1720
2023-05-12 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 7,784 1,111 16.65 529 8.62 0.1891
2023-01-31 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 6,673 853 14.66 487 20.25 0.2176
2022-10-14 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 5,820 3 0.05 405 -7.32 0.2041
2022-07-13 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 5,817 835 16.76 437 14.70 0.2229
2022-04-25 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 4,982 292 6.23 381 27.85 0.1753
2022-02-02 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 4,690 259 5.85 298 13.31 0.1215
2021-11-12 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 4,431 -1,052 -19.19 263 -28.73 0.0900
2021-08-13 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 5,483 58 1.07 369 2.50 0.1354
2021-04-27 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 5,425 -7,611 -58.38 360 -57.24 0.1451
2021-01-29 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 13,036 2,977 29.60 842 39.40 0.3500
2020-12-07 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 10,059 2,582 34.53 604 36.04 0.3959
2020-08-10 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 7,477 829 12.47 444 4.72 0.2601
2020-05-18 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 6,648 -7,303 -52.35 424 -54.60 0.3658
2020-02-13 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 13,951 3,032 27.77 934 47.09 0.8415
2019-11-13 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 10,919 49 0.45 635 30.12 0.6595
2019-08-08 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 10,870 2,028 22.94 488 15.64 0.5415
2019-05-15 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 8,842 473 5.65 422 0.48 0.0089
2019-02-08 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 8,369 8,369 420 0.5954
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.