Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionCharles Schwab Trust Co
Latest Disclosed Ownership3,375 shares
Latest Disclosed Value $ 204,694
Charles Schwab Trust Co reports 31.35% decrease in ownership of BRM / Bristol-Myers Squibb Company

On April 10, 2026 - Charles Schwab Trust Co filed a 13F-HR form disclosing ownership of 3,375 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $176,918 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 4,916 shares of Bristol-Myers Squibb Company. This represents a change in shares of -31.35% during the quarter. The current value of the position is $160,076 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)
2026-04-10 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 3,375 -1,541 -31.35 205 -23.02 0.0133
2026-01-09 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 4,916 10 0.20 265 19.91 0.0174
2025-10-10 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 4,906 171 3.61 221 0.91 0.0150
2025-07-17 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 4,735 69 1.48 219 -22.89 0.0164
2025-04-10 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 4,666 4,666 285 0.0238
2024-04-12 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 0 -5,021 -100.00 0 -100.00
2024-01-10 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 5,021 35 0.70 258 -11.07 0.0254
2023-10-19 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 4,986 -67 -1.33 289 -11.08 0.0326
2023-07-24 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 5,053 -2,433 -32.50 326 -37.26 0.0392
2023-04-11 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 7,486 -3,363 -31.00 519 -33.59 0.0627
2023-01-26 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 10,849 0 0.00 781 1.17 0.1028
2022-10-19 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 10,849 0 0.00 771 -7.66 0.1296
2022-07-22 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 10,849 147 1.37 835 6.78 0.1728
2022-04-14 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 10,702 -3,080 -22.35 782 -8.96 0.1371
2022-01-14 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 13,782 -303 -2.15 859 3.12 0.1395
2021-10-08 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 14,085 303 2.20 833 -9.55 0.1638
2021-08-04 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 13,782 -64 -0.46 921 5.74 0.1813
2021-04-14 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 13,846 -8,089 -36.88 871 -36.00 0.1805
2021-01-14 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 21,935 8,205 59.76 1,361 64.37 0.3264
2020-10-30 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 13,730 -639 -4.45 828 -1.78 0.2543
2020-07-28 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 14,369 829 6.12 843 11.66 0.2803
2020-04-09 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 13,540 -175 -1.28 755 -14.20 0.3127
2020-01-29 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 13,715 5,107 59.33 880 101.83 0.3423
2019-11-15 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 8,608 8,608 436 0.2031
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.