Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionCooper Financial Group
Latest Disclosed Ownership16,530 shares
Latest Disclosed Value $ 1,002,534
Cooper Financial Group reports 29.11% increase in ownership of BRM / Bristol-Myers Squibb Company

On April 7, 2026 - Cooper Financial Group filed a 13F-HR form disclosing ownership of 16,530 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $866,503 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 12,803 shares of Bristol-Myers Squibb Company. This represents a change in shares of 29.11% during the quarter. The current value of the position is $784,018 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)
2026-04-07 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 16,530 3,727 29.11 1,003 45.22 0.1013
2026-01-08 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 12,803 915 7.70 691 28.73 0.0735
2025-10-07 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 11,888 -1,143 -8.77 536 -11.11 0.0593
2025-07-18 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 13,031 -2,821 -17.80 603 -37.58 0.0709
2025-05-12 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 15,852 1,700 12.01 967 20.75 0.1274
2025-01-13 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 14,152 279 2.01 800 11.58 0.0964
2024-11-14 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 13,873 -4,895 -26.08 718 -7.96 0.0932
2024-07-15 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 18,768 -3,228 -14.68 779 -34.65 0.1146
2024-04-11 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 21,996 2,539 13.05 1,193 19.44 0.1960
2024-01-16 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 19,457 489 2.58 998 -9.27 0.1815
2023-10-13 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 18,968 407 2.19 1,101 -7.25 0.2647
2023-07-07 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 18,561 2,893 18.46 1,187 9.31 0.2943
2023-05-11 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 15,668 1,061 7.26 1,086 3.24 0.2926
2023-01-13 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 14,607 1,423 10.79 1,051 12.17 0.3209
2022-10-13 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 13,184 2,069 18.61 937 9.46 0.3372
2022-07-11 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 11,115 1,669 17.67 856 24.06 0.3109
2022-04-25 2022-03-31 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 9,446 332 3.64 690 21.48 0.2621
2022-04-12 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 9,446 332 690 0.2619
2022-02-11 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 9,114 -1,197 -11.61 568 -6.89 0.2144
2021-10-06 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 10,311 439 4.45 610 -7.58 0.1265
2021-07-12 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 9,872 78 0.80 660 6.80 0.1342
2021-05-17 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 9,794 -3,605 -26.90 618 -25.63 0.1396
2021-02-16 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 13,399 3,421 34.29 831 38.04 0.1695
2020-10-09 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 9,978 124 1.26 602 3.97 0.1738
2020-07-15 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 9,854 4,205 74.44 579 83.81 0.1874
2020-05-15 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 5,649 1,050 22.83 315 6.78 0.1313
2020-01-07 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 4,599 4,599 295 0.1181
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.