Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionCohen Capital Management, Inc.
Latest Disclosed Ownership14,350 shares
Latest Disclosed Value $ 870,328
Cohen Capital Management, Inc. ownership in BRM / Bristol-Myers Squibb Company

On April 14, 2026 - Cohen Capital Management, Inc. filed a 13F-HR form disclosing ownership of 14,350 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $752,227 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 14,350 shares of Bristol-Myers Squibb Company. This represents a change in shares of 0.00% during the quarter. The current value of the position is $680,620 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)
2026-04-14 2026-03-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 14,350 0 0.00 870 12.40 0.1351
2026-01-20 2025-12-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 14,350 0 0.00 774 19.63 0.1166
2025-10-22 2025-09-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 14,350 0 0.00 647 -2.56 0.1009
2025-07-23 2025-06-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 14,350 0 0.00 664 -24.11 0.1081
2025-05-02 2025-03-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 14,350 0 0.00 875 7.89 0.1499
2025-02-04 2024-12-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 14,350 0 0.00 812 9.30 0.1354
2024-10-30 2024-09-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 14,350 0 0.00 742 24.71 0.1204
2024-08-06 2024-06-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 14,350 -40 -0.28 596 -23.72 0.1026
2024-05-06 2024-03-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 14,390 0 0.00 780 5.69 0.1375
2024-02-01 2023-12-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 14,390 0 0.00 738 -11.62 0.1406
2023-11-07 2023-09-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 14,390 0 0.00 835 -9.24 0.1711
2023-08-07 2023-06-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 14,390 0 0.00 920 -7.72 0.1788
2023-05-03 2023-03-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 14,390 0 0.00 997 -3.67 0.2016
2023-01-31 2022-12-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 14,390 0 0.00 1,035 1.17 0.2106
2022-11-03 2022-09-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 14,390 0 0.00 1,023 -7.67 0.2256
2022-08-04 2022-06-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 14,390 0 0.00 1,108 5.42 0.2268
2022-05-06 2022-03-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 14,390 40 0.28 1,051 17.43 0.1840
2022-02-04 2021-12-31 13F Bristol-Myers Squibb COM 110122108 14,350 0 0.00 895 5.42 0.1465
2021-11-09 2021-09-30 13F Bristol-Myers Squibb COM 110122108 14,350 0 0.00 849 -11.47 0.1477
2021-07-29 2021-06-30 13F Bristol-Myers Squibb COM 110122108 14,350 0 0.00 959 5.85 0.1636
2021-05-03 2021-03-31 13F Bristol-Myers Squibb COM 110122108 14,350 -40 -0.28 906 1.46 0.1660
2021-02-03 2020-12-31 13F Bristol-Myers Squibb COM 110122108 14,390 -650 -4.32 893 -1.54 0.1784
2020-11-02 2020-09-30 13F Bristol-Myers Squibb COM 110122108 15,040 0 0.00 907 2.60 0.2048
2020-07-31 2020-06-30 13F Bristol-Myers Squibb COM 110122108 15,040 0 0.00 884 5.49 0.2168
2020-04-23 2020-03-31 13F Bristol-Myers Squibb COM 110122108 15,040 0 0.00 838 -13.16 0.2462
2020-02-05 2019-12-31 13F Bristol-Myers Squibb COM 110122108 15,040 40 0.27 965 26.81 0.2091
2019-10-31 2019-09-30 13F Bristol-Myers Squibb COM 110122108 15,000 0 0.00 761 11.91 0.1749
2019-08-07 2019-06-30 13F Bristol-Myers Squibb COM 110122108 15,000 0 0.00 680 -5.03 0.1585
2019-05-01 2019-03-31 13F Bristol-Myers Squibb COM 110122108 15,000 0 0.00 716 -8.21 0.1726
2019-02-08 2018-12-31 13F Bristol-Myers Squibb COM 110122108 15,000 0 0.00 780 -16.22 0.2159
2018-11-09 2018-09-30 13F Bristol-Myers Squibb COM 110122108 15,000 0 0.00 931 12.17 0.2097
2018-07-30 2018-06-30 13F Bristol-Myers Squibb COM 110122108 15,000 0 0.00 830 5.06 0.1923
2018-05-02 2018-03-31 13F Bristol-Myers Squibb COM 110122108 15,000 0 0.00 790 -14.04 0.1857
2018-01-22 2017-12-31 13F Bristol-Myers Squibb COM 110122108 15,000 0 0.00 919 -3.87 0.2138
2017-10-06 2017-09-30 13F Bristol-Myers Squibb COM 110122108 15,000 0 0.00 956 14.35 0.2316
2017-07-12 2017-06-30 13F Bristol-Myers Squibb COM 110122108 15,000 0 0.00 836 2.45 0.2083
2017-04-18 2017-03-31 13F Bristol-Myers Squibb COM 110122108 15,000 0 0.00 816 -6.96 0.2062
2017-01-04 2016-12-31 13F Bristol-Myers Squibb COM 110122108 15,000 0 0.00 877 8.41 0.2390
2016-10-13 2016-09-30 13F Bristol-Myers Squibb COM 110122108 15,000 0 0.00 809 -26.65 0.2265
2016-07-12 2016-06-30 13F Bristol-Myers Squibb COM 110122108 15,000 0 0.00 1,103 6.88 0.3208
2016-04-20 2016-03-31 13F Bristol-Myers Squibb COM 110122108 15,000 0 0.00 1,032 0.00 0.3114
2016-01-20 2015-12-31 13F Bristol-Myers Squibb COM 110122108 15,000 0 0.00 1,032 16.22 0.3114
2015-10-16 2015-09-30 13F Bristol-Myers Squibb COM 110122108 15,000 0 0.00 888 -11.02 0.2658
2015-07-14 2015-06-30 13F Bristol-Myers Squibb COM 110122108 15,000 0 0.00 998 3.21 0.2572
2015-04-30 2015-03-31 13F Bristol-Myers Squibb COM 110122108 15,000 0 0.00 967 9.27 0.2462
2015-01-23 2014-12-31 13F Bristol-Myers Squibb COM 110122108 15,000 0 0.00 885 15.23 0.2293
2014-10-20 2014-09-30 13F Bristol-Myers Squibb COM 110122108 15,000 0 0.00 768 5.49 0.2049
2014-08-19 2014-06-30 13F Bristol-Myers Squibb COM 110122108 15,000 -3,195 -17.56 728 -22.96 0.1879
2014-05-08 2014-03-31 13F Bristol-Myers Squibb COM 110122108 18,195 3,195 21.30 945 18.57 0.2547
2014-01-29 2013-12-31 13F Bristol-Myers Squibb COM 110122108 15,000 0 0.00 797 14.84 0.2247
2013-10-24 2013-09-30 13F Bristol-Myers Squibb COM 110122108 15,000 0 0.00 694 3.58 0.2140
2013-08-02 2013-06-30 13F Bristol-Myers Squibb COM 110122108 15,000 15,000 670 0.2139
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.