Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionCranbrook Wealth Management, LLC
Latest Disclosed Ownership2,136 shares
Latest Disclosed Value $ 129,549
Cranbrook Wealth Management, LLC ownership in BRM / Bristol-Myers Squibb Company

On April 15, 2026 - Cranbrook Wealth Management, LLC filed a 13F-HR form disclosing ownership of 2,136 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $111,969 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 2,136 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 $101,310 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)
2026-04-15 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 2,136 0 0.00 130 12.17 0.0264
2026-01-28 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 2,136 0 0.00 115 19.79 0.0227
2025-10-14 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 2,136 390 22.34 96 20.00 0.0193
2025-07-15 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 1,746 -77 -4.22 81 -27.93 0.0172
2025-04-11 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 1,823 -88 -4.60 111 2.78 0.0258
2025-01-15 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 1,911 2 0.10 108 10.20 0.0251
2024-10-15 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 1,909 0 0.00 99 24.05 0.0225
2024-08-09 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 1,909 0 0.00 79 -23.30 0.0195
2024-04-17 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 1,909 0 0.00 104 6.19 0.0262
2024-01-24 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 1,909 0 0.00 98 -11.82 0.0262
2023-10-24 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 1,909 0 0.00 111 -9.84 0.0327
2023-07-17 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 1,909 0 0.00 122 -7.58 0.0340
2023-04-20 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 1,909 0 0.00 132 -3.65 0.0376
2023-02-09 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 1,909 0 0.00 137 0.74 0.0374
2022-10-26 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 1,909 0 0.00 136 -7.48 0.0352
2022-07-28 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 1,909 0 0.00 147 5.00 0.0368
2022-05-12 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 1,909 -90 -4.50 140 12.00 0.0305
2022-02-14 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 1,999 0 0.00 125 5.93 0.0266
2021-11-12 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 1,999 90 4.71 118 -7.81 0.0268
2021-08-12 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 1,909 -1,004 -34.47 128 -30.43 0.0293
2021-05-06 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 2,913 947 48.17 184 50.82 0.0444
2021-02-11 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 1,966 57 2.99 122 6.09 0.0312
2020-11-12 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 1,909 -230 -10.75 115 -8.73 0.0332
2020-08-06 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 2,139 230 12.05 126 18.87 0.0380
2020-05-13 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 1,909 0 0.00 106 -13.82 0.0360
2020-02-11 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 1,909 92 5.06 123 33.70 0.0340
2019-11-13 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 1,817 163 9.85 92 22.67 0.0265
2019-08-07 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 1,654 0 0.00 75 -5.06 0.0216
2019-05-13 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 1,654 0 0.00 79 -8.14 0.0247
2019-02-11 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 1,654 0 0.00 86 -16.50 0.0302
2018-11-08 2018-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 1,654 0 0.00 103 11.96 0.0362
2018-08-10 2018-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 1,654 0 0.00 92 -12.38 0.0356
2018-05-08 2018-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 1,654 0 0.00 105 3.96 0.0413
2018-02-07 2017-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 1,654 0 0.00 101 -3.81 0.0399
2017-11-08 2017-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 1,654 0 0.00 105 14.13 0.0435
2017-08-10 2017-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 1,654 0 0.00 92 2.22 0.0400
2017-04-26 2017-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 1,654 0 0.00 90 -7.22 0.0421
2017-02-10 2016-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 1,654 0 0.00 97 8.99 0.0474
2016-11-10 2016-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 1,654 0 0.00 89 -27.05 0.0446
2016-08-02 2016-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 1,654 0 0.00 122 15.09 0.0625
2016-04-29 2016-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 1,654 0 0.00 106 -7.02 0.0560
2016-02-11 2015-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 1,654 0 0.00 114 16.33 0.0645
2015-11-02 2015-09-30 13F Bristol Myers Squibb COM 110122108 1,654 0 0.00 98 -10.91 0.0564
2015-08-05 2015-06-30 13F Bristol Myers Squibb COM 110122108 1,654 -522 -23.99 110 -21.43 0.0631
2015-04-30 2015-03-31 13F Bristol Myers Squibb COM 110122108 2,176 0 0.00 140 9.38 0.0821
2015-02-06 2014-12-31 13F Bristol Myers Squibb COM 110122108 2,176 0 0.00 128 15.32 0.0793
2014-10-15 2014-09-30 13F Bristol Myers Squibb COM 110122108 2,176 522 31.56 111 38.75 0.0746
2014-07-29 2014-06-30 13F Bristol Myers Squibb COM 110122108 1,654 0 0.00 80 -6.98 0.0533
2014-05-01 2014-03-31 13F Bristol Myers Squibb COM 110122108 1,654 -1,774 -51.75 86 -52.75 0.0603
2014-02-12 2013-12-31 13F Bristol Myers Squibb COM 110122108 3,428 3,428 182 0.1248
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.