Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionRitholtz Wealth Management
Latest Disclosed Ownership109,659 shares
Latest Disclosed Value $ 6,650,838
Ritholtz Wealth Management reports 75.24% increase in ownership of BRM / Bristol-Myers Squibb Company

On April 20, 2026 - Ritholtz Wealth Management filed a 13F-HR form disclosing ownership of 109,659 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $5,748,325 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 62,577 shares of Bristol-Myers Squibb Company. This represents a change in shares of 75.24% during the quarter. The current value of the position is $5,201,126 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)
2026-04-20 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 109,659 47,082 75.24 6,651 97.04 0.1154
2026-01-23 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 62,577 42,658 214.16 3,375 275.84 0.0616
2025-10-28 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 19,919 -2,977 -13.00 898 -15.20 0.0175
2025-07-28 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 22,896 -14,008 -37.96 1,060 -52.93 0.0234
2025-04-17 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 36,904 -2,485 -6.31 2,251 1.03 0.0672
2025-01-15 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 39,389 15,546 65.20 2,228 80.62 0.0654
2024-10-10 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 23,843 10,669 80.99 1,234 125.41 0.0372
2024-08-01 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 13,174 -3,969 -23.15 547 -41.12 0.0181
2024-04-24 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 17,143 1,478 9.44 930 15.69 0.0321
2024-01-18 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 15,665 720 4.82 804 -7.38 0.0312
2023-10-13 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 14,945 -6,110 -29.02 867 -35.59 0.0389
2023-07-17 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 21,055 -3,083 -12.77 1,346 -19.55 0.0606
2023-04-20 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 24,138 -18,201 -42.99 1,673 -45.08 0.0834
2023-01-19 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 42,339 -7,676 -15.35 3,046 -14.34 0.1701
2022-10-19 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 50,015 17,698 54.76 3,556 42.93 0.1888
2022-07-15 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 32,317 9,407 41.06 2,488 48.71 0.1567
2022-04-14 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 22,910 9,441 70.09 1,673 99.17 0.1131
2022-01-18 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 13,469 2,389 21.56 840 28.05 0.0522
2021-10-14 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 11,080 -3,074 -21.72 656 -30.66 0.0455
2021-07-20 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 14,154 3,048 27.44 946 34.95 0.0681
2021-05-12 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 11,106 -755 -6.37 701 -4.76 0.0584
2021-01-19 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 11,861 1,747 17.27 736 20.66 0.0704
2020-10-23 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 10,114 1,010 11.09 610 14.02 0.0685
2020-07-15 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 9,104 1,734 23.53 535 30.17 0.0689
2020-04-09 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 7,370 3,707 101.20 411 74.89 0.0659
2020-01-17 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 3,663 3,663 235 0.0343
2019-07-15 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 0 -5,812 -100.00 0 -100.00
2019-04-12 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 5,812 262 4.72 277 -3.82 0.0507
2019-01-18 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 5,550 -3,600 -39.34 288 -49.30 0.0653
2018-10-12 2018-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 9,150 -825 -8.27 568 2.90 0.1438
2018-07-12 2018-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 9,975 -2,769 -21.73 552 -31.51 0.1500
2018-04-17 2018-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 12,744 -5,581 -30.46 806 -28.23 0.2303
2018-01-23 2017-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 18,325 13,510 280.58 1,123 265.80 0.3328
2017-10-17 2017-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 4,815 0 0.00 307 14.55 0.1148
2017-08-04 2017-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 4,815 350 7.84 268 2.68 0.1125
2017-02-17 2016-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 4,465 4,465 261 0.1336
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.