Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionEP Wealth Advisors, Inc.
Latest Disclosed Ownership72,193 shares
Latest Disclosed Value $ 4,378,475
EP Wealth Advisors, Inc. reports 1.39% decrease in ownership of BRM / Bristol-Myers Squibb Company

On May 14, 2026 - EP Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 72,193 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $3,784,357 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 73,210 shares of Bristol-Myers Squibb Company. This represents a change in shares of -1.39% during the quarter. The current value of the position is $3,424,114 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)
2026-05-14 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 72,193 -1,017 -1.39 4,378 10.89 0.0215
2026-02-18 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 73,210 -15,339 -17.32 3,949 -3.66 0.0205
2025-08-14 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 88,549 34,221 62.99 4,099 23.69 0.0269
2025-05-15 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 54,328 2,739 5.31 3,313 13.58 0.0265
2025-02-14 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 51,589 2,337 4.74 2,918 14.48 0.0238
2024-11-15 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 49,252 9,836 24.95 2,548 55.75 0.0219
2024-08-19 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 39,416 -7,961 -16.80 1,637 -36.32 0.0174
2024-05-14 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 47,377 -402,318 -89.46 2,569 -88.87 0.0300
2024-02-28 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 449,695 -101,485 -18.41 23,074 -27.87 0.2943
2023-11-24 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 551,180 478,283 656.11 31,990 -4.23 0.4962
2023-08-14 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 72,897 0 0.00 33,402 -31.52 0.4815
2023-06-05 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 72,897 -456,904 -86.24 48,777 27.96 0.8389
2023-06-12 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 529,801 12,824 2.48 38,119 3.72 0.6869
2022-12-02 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 516,977 68,617 15.30 36,752 6.45 0.8335
2022-08-11 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 448,360 3,935 0.89 34,524 6.37 0.7775
2022-05-20 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 444,425 17,360 4.06 32,456 21.89 0.7125
2022-02-17 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 427,065 24,117 5.99 26,628 11.69 0.6294
2021-11-23 2021-09-30 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 402,948 16,743 4.34 23,842 -7.61 0.6538
2021-11-16 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 13,364 -372,841 23,842 0.6538
2021-08-24 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 386,205 29,725 8.34 25,806 14.67 0.7155
2021-05-17 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 356,480 87,872 32.71 22,505 35.07 0.7155
2021-02-18 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 268,608 28,452 11.85 16,662 15.08 0.5858
2020-11-17 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 240,156 28,986 13.73 14,479 16.61 0.6230
2020-08-14 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 211,170 198,416 1,555.72 12,417 1,646.41 0.5302
2020-05-18 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 12,754 -3,291 -20.51 711 -30.97 0.0348
2020-02-14 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 16,045 9,513 145.64 1,030 211.18 0.0424
2019-11-18 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 6,532 -2,782 -29.87 331 -21.56 0.0164
2019-08-27 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 9,314 4,645 99.49 422 89.24 0.0264
2019-05-20 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 4,669 240 5.42 223 -3.04 0.0214
2019-02-15 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 4,429 715 19.25 230 -0.43 0.0177
2018-11-15 2018-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 3,714 3,714 -16.14 231 0.43 0.0180
2016-11-14 2016-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 0 -3,272 -100.00 0 -100.00
2016-08-15 2016-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 3,272 3,272 0.00 241 0.0384
2016-05-16 2016-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 0 -4,756 -100.00 0 -100.00
2016-02-16 2015-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 4,756 4,756 0.00 327 0.0550
2015-08-14 2015-06-30 13F Bristol-Myers Squibb Common 110122108 0 -3,820 -100.00 0 -100.00
2015-05-15 2015-03-31 13F Bristol-Myers Squibb Common 110122108 3,820 3,820 0.00 246 0.0463
2014-11-12 2014-09-30 13F Bristol-Myers Squibb Common 110122108 0 -4,864 -100.00 0 -100.00
2014-07-25 2014-06-30 13F Bristol-Myers Squibb Common 110122108 4,864 0 0.00 236 -6.72 0.0548
2014-05-15 2014-03-31 13F Bristol-MyersSquibbCo Common 110122108 4,864 4,864 253 0.0692
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.