Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionColonial Trust Advisors
Latest Disclosed Ownership3,051 shares
Latest Disclosed Value $ 185,043
Colonial Trust Advisors ownership in BRM / Bristol-Myers Squibb Company

On May 12, 2026 - Colonial Trust Advisors filed a 13F-HR form disclosing ownership of 3,051 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $159,933 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,051 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 $144,709 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)
2026-05-12 2026-03-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 3,051 0 0.00 185 12.80 0.0144
2026-02-12 2025-12-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 3,051 -516 -14.47 165 2.50 0.0124
2025-11-10 2025-09-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 3,567 -594 -14.28 161 -16.67 0.0124
2025-08-13 2025-06-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 4,161 -300 -6.72 193 -29.41 0.0159
2025-05-14 2025-03-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 4,461 -18 -0.40 272 7.51 0.0242
2025-02-13 2024-12-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 4,479 -1,015 -18.47 253 -10.92 0.0225
2024-11-12 2024-09-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 5,494 0 0.00 284 24.56 0.0246
2024-08-14 2024-06-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 5,494 31 0.57 228 -22.97 0.0218
2024-05-14 2024-03-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 5,463 -413 -7.03 296 -1.66 0.0293
2024-02-14 2023-12-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 5,876 -991 -14.43 301 -24.37 0.0320
2023-11-13 2023-09-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 6,867 -1,008 -12.80 399 -20.87 0.0456
2023-08-14 2023-06-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 7,875 -1,005 -11.32 504 -18.21 0.0560
2023-05-11 2023-03-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 8,880 2,979 50.48 615 45.05 0.0723
2023-02-14 2022-12-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 5,901 -674 -10.25 425 -9.21 0.0521
2022-11-14 2022-09-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 6,575 754 12.95 467 4.24 0.0633
2022-08-12 2022-06-30 13F BRISTOL-MYERS SQUIBB CS 110122108 5,821 0 0.00 448 5.41 0.0630
2022-05-09 2022-03-31 13F BRISTOL-MYERS SQUIBB CS 110122108 5,821 0 0.00 425 17.08 0.0503
2022-02-14 2021-12-31 13F BRISTOL-MYERS SQUIBB CS 110122108 5,821 -873 -13.04 363 -8.33 0.0406
2021-11-12 2021-09-30 13F BRISTOL-MYERS SQUIBB CS 110122108 6,694 -150 -2.19 396 -13.35 0.0488
2021-08-05 2021-06-30 13F BRISTOL-MYERS SQUIBB CS 110122108 6,844 -850 -11.05 457 -5.97 0.0558
2021-05-10 2021-03-31 13F BRISTOL-MYERS SQUIBB CS 110122108 7,694 18 0.23 486 2.10 0.0639
2021-01-29 2020-12-31 13F BRISTOL-MYERS SQUIBB CS 110122108 7,676 400 5.50 476 8.43 0.0660
2020-10-26 2020-09-30 13F BRISTOL-MYERS SQUIBB CS 110122108 7,276 800 12.35 439 15.22 0.0690
2020-08-10 2020-06-30 13F BRISTOL-MYERS SQUIBB CS 110122108 6,476 477 7.95 381 14.07 0.0650
2020-05-06 2020-03-31 13F BRISTOL-MYERS SQUIBB CS 110122108 5,999 0 0.00 334 -13.25 0.0699
2020-02-14 2019-12-31 13F BRISTOL-MYERS SQUIBB CS 110122108 5,999 0 0.00 385 26.64 0.0639
2019-11-15 2019-09-30 13F BRISTOL-MYERS SQUIBB CS 110122108 5,999 351 6.21 304 18.75 0.0538
2019-08-21 2019-06-30 13F BRISTOL-MYERS SQUIBB CS 110122108 5,648 0 0.00 256 -4.83 0.0463
2019-05-15 2019-03-31 13F BRISTOL-MYERS SQUIBB CS 110122108 5,648 575 11.33 269 1.89 0.0510
2019-02-11 2018-12-31 13F BRISTOL-MYERS SQUIBB CS 110122108 5,073 -574 -10.16 264 -24.79 0.0645
2018-11-14 2018-09-30 13F BRISTOL-MYERS SQUIBB CS 110122108 5,647 -1,797 -24.14 351 -14.81 0.0656
2018-08-14 2018-06-30 13F BRISTOL-MYERS SQUIBB CS 110122108 7,444 -584 -7.27 412 -18.90 0.0816
2018-05-09 2018-03-31 13F BRISTOL-MYERS SQUIBB CS 110122108 8,028 -2,675 -24.99 508 -22.56 0.1036
2018-02-21 2017-12-31 13F BRISTOL-MYERS SQUIBB CS 110122108 10,703 2,974 38.48 656 33.06 0.1017
2017-11-14 2017-09-30 13F BRISTOL-MYERS SQUIBB CS 110122108 7,729 0 0.00 493 14.39 0.1083
2017-08-14 2017-06-30 13F BRISTOL MYERS SQUIBB CS 110122108 7,729 2,282 41.89 431 43.67 0.0978
2017-05-15 2017-03-31 13F BRISTOL-MYERS SQUIBB CS 110122108 5,447 0 0.00 300 -5.66 0.0923
2017-02-13 2016-12-31 13F BRISTOL-MYERS SQUIBB CS 110122108 5,447 -50 -0.91 318 7.43 0.1026
2016-10-18 2016-09-30 13F BRISTOL-MYERS SQUIBB CS 110122108 5,497 250 4.76 296 -23.32 0.0930
2016-08-22 2016-06-30 13F BRISTOL-MYERS SQUIBB CS 110122108 5,247 0 0.00 386 15.22 0.1235
2016-05-13 2016-03-31 13F BRISTOL-MYERS SQUIBB CS 110122108 5,247 0 0.00 335 -7.20 0.1093
2016-02-12 2015-12-31 13F BRISTOL-MYERS SQUIBB CS 110122108 5,247 -75 -1.41 361 14.60 0.1200
2015-11-18 2015-09-30 13F BRISTOL-MYERS SQUIBB CS 110122108 5,322 400 8.13 315 -3.96 0.1058
2015-08-05 2015-06-30 13F BRISTOL-MYERS SQUIBB CS 110122108 4,922 -44 -0.89 328 2.50 0.1017
2015-06-01 2015-03-31 13F BRISTOL-MYERS SQUIBB CS 110122108 4,966 2,400 93.53 320 111.92 0.0978
2015-02-13 2014-12-31 13F BRISTOL-MYERS SQUIBB CS 110122108 2,566 -2,281 -47.06 151 -39.11 0.0584
2014-11-14 2014-09-30 13F BRISTOL-MYERS SQUIBB CS 110122108 4,847 0 0.00 248 5.53 0.0768
2014-08-14 2014-06-30 13F BRISTOL-MYERS SQUIBB CS 110122108 4,847 -1,250 -20.50 235 -25.87 0.0714
2014-05-15 2014-03-31 13F BRISTOL-MYERS SQUIBB CS 110122108 6,097 0 0.00 317 -2.16 0.0991
2014-02-14 2013-12-31 13F BRISTOL-MYERS SQUIBB CS 110122108 6,097 -105 -1.69 324 12.89 0.1018
2013-11-14 2013-09-30 13F BRISTOL-MYERS SQUIBB CS 110122108 6,202 0 0.00 287 3.61 0.0972
2013-08-14 2013-06-30 13F BRISTOL-MYERS SQUIBB CS 110122108 6,202 6,202 277 0.0982
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.