Cornerstone Wealth Management, LLC reports 0.29% increase in ownership of BRM / Bristol-Myers Squibb Company

Bristol-Myers Squibb Company

DE ˙ XTRA ˙ US1101221083

47,43 € ↓ -0,01 (-0,01%)

2026-06-04
DEL PRIS

Security	DE:BRM / Bristol-Myers Squibb Company
Institution	Cornerstone Wealth Management, LLC
Latest Disclosed Ownership	34,219 shares
Latest Disclosed Value	$ 2,075,384

On April 23, 2026 - Cornerstone Wealth Management, LLC filed a 13F-HR form disclosing ownership of 34,219 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $1,793,760 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 34,119 shares of Bristol-Myers Squibb Company. This represents a change in shares of 0.29% during the quarter. The current value of the position is $1,623,007 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-23	2026-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	34,219	100	0.29	2,075	12.77	0.1038
2026-02-05	2025-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	34,119	1,889	5.86	1,840	26.63	0.0957
2025-11-04	2025-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	32,230	1,852	6.10	1,454	3.34	0.0803
2025-08-12	2025-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	30,378	4,494	17.36	1,406	-10.90	0.0854
2025-04-18	2025-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	25,884	10	0.04	1,579	7.86	0.1068
2025-01-21	2024-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	25,874	4,496	21.03	1,463	32.28	0.0988
2024-10-16	2024-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	21,378	4,285	25.07	1,106	55.99	0.0779
2024-07-16	2024-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	17,093	1,701	11.05	710	-14.99	0.0546
2024-04-19	2024-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	15,392	948	6.56	835	12.55	0.0676
2024-01-10	2023-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	14,444	-1,285	-8.17	741	-18.75	0.0637
2023-11-07	2023-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	15,729	900	6.07	913	-3.80	0.0862
2023-07-14	2023-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	14,829	-772	-4.95	948	-12.30	0.0847
2023-05-15	2023-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	15,601	720	4.84	1,081	2.17	0.1062
2022-10-14	2022-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	14,881	-70	-0.47	1,058	-8.08	0.1178
2022-08-04	2022-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	14,951	-72	-0.48	1,151	4.92	0.1276
2022-04-21	2022-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	15,023	-793	-5.01	1,097	11.60	0.1066
2022-02-14	2021-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	15,816	-137	-0.86	983	4.13	0.0937
2021-11-12	2021-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	15,953	98	0.62	944	-10.86	0.1004
2021-08-09	2021-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	15,855	1,183	8.06	1,059	14.36	0.1115
2021-04-30	2021-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	14,672	-1,633	-10.02	926	-8.41	0.1095
2021-01-29	2020-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	16,305	-369	-2.21	1,011	0.60	0.1269
2020-10-13	2020-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	16,674	2,415	16.94	1,005	19.93	0.1490
2020-07-16	2020-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	14,259	1,165	8.90	838	14.79	0.1355
2020-05-13	2020-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	13,094	753	6.10	730	-7.83	0.1407
2020-02-20	2019-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	12,341	1,073	9.52	792	38.70	0.1283
2019-10-28	2019-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	11,268	686	6.48	571	19.46	0.1007
2019-08-02	2019-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	10,582	2,308	27.89	478	-60.13	0.0859
2019-05-13	2019-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	8,274	-17	-0.21	1,199	176.91	0.1456
2019-02-13	2018-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	8,291	-454,324	-98.21	433	-94.00	0.0925
2018-10-19	2018-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	462,615	105,635	29.59	7,211	11.47	0.0907
2018-07-20	2018-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	356,980	350,320	5,260.06	6,469	1,470.15	0.0730
2018-04-24	2018-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	6,660	602	9.94	412	9.57	0.0786
2018-02-09	2017-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	6,058	-1,153	-15.99	376	-18.61	0.0706
2017-11-14	2017-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	7,211	285	4.11	462	19.07	0.0957
2017-08-11	2017-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	6,926	1,488	27.36	388	33.79	0.0870
2017-05-11	2017-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	5,438	200	3.82	290	-6.75	0.0717
2017-02-14	2016-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	5,238	383	7.89	311	16.04	0.0997
2016-10-31	2016-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	4,855	4,855		268		0.0989

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.