Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,44 € ↑0,88 (1,88%)
2026-06-03
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionEllevest, Inc.
Latest Disclosed Ownership8,501 shares
Latest Disclosed Value $ 515,586
Ellevest, Inc. reports 5.41% decrease in ownership of BRM / Bristol-Myers Squibb Company

On May 11, 2026 - Ellevest, Inc. filed a 13F-HR form disclosing ownership of 8,501 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $445,622 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 8,987 shares of Bristol-Myers Squibb Company. This represents a change in shares of -5.41% during the quarter. The current value of the position is $403,245 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)
2026-05-11 2026-03-31 13F BRISTOL-MYERS SQUIBB CO COM COM 110122108 8,501 -486 -5.41 516 6.40 0.0717
2026-02-10 2025-12-31 13F BRISTOL-MYERS SQUIBB CO COM COM 110122108 8,987 109 1.23 485 21.00 0.0670
2025-11-14 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 8,878 3,772 73.87 400 69.49 0.0572
2025-08-05 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 5,106 -1,337 -20.75 236 -39.80 0.0377
2025-05-14 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 6,443 -3,951 -38.01 393 -33.22 0.0262
2025-02-14 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 10,394 1,657 18.97 588 29.87 0.0339
2024-11-13 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 8,737 -143 -1.61 452 22.83 0.0250
2024-08-14 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 8,880 186 2.14 369 -21.87 0.0221
2024-05-13 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 8,694 86 1.00 471 6.80 0.0293
2024-02-06 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 8,608 -1,164 -11.91 442 -22.22 0.0301
2023-11-09 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 9,772 -304 -3.02 567 -11.96 0.0436
2023-08-09 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 10,076 634 6.71 644 -1.53 0.0484
2023-05-04 2023-03-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 9,442 -3,332 -26.08 654 -28.84 0.0508
2023-02-03 2022-12-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 12,774 1,078 9.22 919 10.59 0.0774
2022-11-02 2022-09-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 11,696 492 4.39 831 -3.71 0.0788
2022-07-18 2022-06-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 11,204 1,153 11.47 863 17.57 0.0811
2022-04-19 2022-03-31 13F BRISTOL-MYERS SQUIBB Stock 110122108 10,051 2,570 34.35 734 57.51 0.0619
2022-01-24 2021-12-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 7,481 4,707 169.68 466 184.15 0.0415
2021-10-19 2021-09-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 2,774 170 6.53 164 -5.75 0.0160
2021-07-13 2021-06-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 2,604 366 16.35 174 23.40 0.0173
2021-05-03 2021-03-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 2,238 -178 -7.37 141 -6.00 0.0170
2021-02-04 2020-12-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 2,416 289 13.59 150 17.19 0.0219
2020-10-26 2020-09-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 2,127 80 3.91 128 6.67 0.0230
2020-07-06 2020-06-30 13F BRISTOL MYERS SQUIBB Stock 110122108 2,047 500 32.32 120 39.53 0.0257
2020-04-13 2020-03-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1,547 -30 -1.90 86 -14.85 0.0238
2020-02-05 2019-12-31 13F BRISTOL MYERS SQUIBB CO COM Stock 110122108 1,577 1,355 610.36 101 818.18 0.0281
2019-10-08 2019-09-30 13F BRISTOL MYERS SQUIBB CO COM Stock 110122108 222 -914 -80.46 11 -78.85 0.0039
2019-08-20 2019-06-30 13F BRISTOL MYERS SQUIBB CO COM Stock 110122108 1,136 1,136 52 0.0207
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.