Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionChilton Capital Management Llc
Latest Disclosed Ownership100 shares
Latest Disclosed Value $ 6,065
Chilton Capital Management Llc reports 177.78% increase in ownership of BRM / Bristol-Myers Squibb Company

On May 11, 2026 - Chilton Capital Management Llc filed a 13F-HR form disclosing ownership of 100 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $5,242 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 36 shares of Bristol-Myers Squibb Company. This represents a change in shares of 177.78% during the quarter. The current value of the position is $4,743 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 100 64 177.78 6 500.00 0.0002
2026-02-12 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 36 -21,275 -99.83 2 -99.90 0.0001
2025-10-31 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 21,311 -154 -0.72 961 -3.22 0.0323
2025-08-01 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 21,465 -1,346 -5.90 994 -28.61 0.0363
2025-04-29 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 22,811 -1,671 -6.83 1,391 0.51 0.0600
2025-02-07 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 24,482 -3,400 -12.19 1,385 -4.02 0.0582
2024-11-12 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 27,882 0 0.00 1,443 24.63 0.0598
2024-08-01 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 27,882 51 0.18 1,158 -23.33 0.0518
2024-05-07 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 27,831 -999 -3.47 1,509 2.03 0.0713
2024-01-18 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 28,830 3,670 14.59 1,479 1.30 0.0751
2023-11-14 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 25,160 -300 -1.18 1,460 -10.32 0.0819
2023-08-14 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 25,460 0 0.00 1,628 -7.71 0.0892
2023-05-16 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 25,460 -1,570 -5.81 1,765 -9.26 0.1017
2023-02-14 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 27,030 0 0.00 1,945 1.14 0.1210
2022-11-14 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 27,030 0 0.00 1,922 -7.64 0.1276
2022-08-16 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 27,030 674 2.56 2,081 8.10 0.1267
2022-05-16 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 26,356 229 0.88 1,925 18.17 0.1008
2022-02-14 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 26,127 206 0.79 1,629 6.19 0.0826
2021-11-04 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 25,921 -9,500 -26.82 1,534 -35.19 0.0861
2021-08-16 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 35,421 22,031 164.53 2,367 180.12 0.1360
2021-05-12 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 13,390 -350 -2.55 845 -0.82 0.0562
2021-02-16 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 13,740 0 0.00 852 2.90 0.0610
2020-11-13 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 13,740 0 0.00 828 2.48 0.0644
2020-08-11 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 13,740 0 0.00 808 5.48 0.0690
2020-05-15 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 13,740 -350 -2.48 766 -15.27 0.0769
2020-02-14 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 14,090 -1,500 -9.62 904 14.29 0.0720
2019-11-15 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 15,590 2,944 23.28 791 38.05 0.0652
2019-08-13 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 12,646 12,646 573 0.0492
2017-08-14 2017-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 0 -87,925 -100.00 0 -100.00
2017-05-15 2017-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 87,925 -6,328 -6.71 4,781 -13.20 0.4745
2017-02-14 2016-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 94,253 -7,488 -7.36 5,508 0.40 0.5765
2016-11-14 2016-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 101,741 -18,356 -15.28 5,486 -37.89 0.5532
2016-08-15 2016-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 120,097 -8,255 -6.43 8,833 7.73 0.8565
2016-05-16 2016-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 128,352 -31,459 -19.69 8,199 -25.42 0.8213
2016-02-16 2015-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 159,811 -140,819 -46.84 10,993 -38.23 1.1530
2015-11-16 2015-09-30 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 300,630 -21,625 -6.71 17,797 -17.00 1.8339
2015-11-16 2015-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 300,630 17,797
2015-08-12 2015-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 322,255 433 0.13 21,443 3.30 2.0194
2015-05-15 2015-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 321,822 321,822 0.00 20,758 2.0843
2015-01-28 2014-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 0 -367,263 -100.00 0 -100.00
2014-11-12 2014-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 367,263 23,913 6.96 18,797 12.85 1.9968
2014-07-31 2014-06-30 13F Bristol-Myers Squibb COM 110122108 343,350 42,426 14.10 16,656 6.54 1.6247
2014-05-19 2014-03-31 13F/A-1 Bristol-Myers Squibb com 110122108 300,924 298,525 12,443.73 15,633 12,209.45 1.6379
2014-05-12 2014-03-31 13F Bristol-Myers Squibb com 110122108 300,924 15,633
2014-02-14 2013-12-31 13F Bristol-Myers Squibb com 110122108 2,399 0 0.00 128 -99.89 0.0138
2013-11-13 2013-09-30 13F Bristol-Myers Squibb com 110122108 2,399 -734 -23.43 111,026 79,204.29 0.0127
2013-08-14 2013-06-30 13F Bristol-Myers Squibb com 110122108 3,133 3,133 140 0.0174
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.