Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionEstabrook Capital Management
Latest Disclosed Ownership9,563 shares
Latest Disclosed Value $ 579,996
Estabrook Capital Management reports 1.34% decrease in ownership of BRM / Bristol-Myers Squibb Company

On May 14, 2026 - Estabrook Capital Management filed a 13F-HR form disclosing ownership of 9,563 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $501,292 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 9,693 shares of Bristol-Myers Squibb Company. This represents a change in shares of -1.34% during the quarter. The current value of the position is $453,573 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 COMMON 110122108 9,563 -130 -1.34 580 10.92 0.0846
2026-02-13 2025-12-31 13F BRISTOL MYERS SQUIBB COMMON 110122108 9,693 -314 -3.14 523 15.74 0.0768
2025-11-10 2025-09-30 13F BRISTOL MYERS SQUIBB COMMON 110122108 10,007 -1,172 -10.48 451 -12.77 0.0658
2025-08-13 2025-06-30 13F BRISTOL MYERS SQUIBB COMMON 110122108 11,179 -216 -1.90 517 -25.50 0.0797
2025-05-14 2025-03-31 13F BRISTOL MYERS SQUIBB COMMON 110122108 11,395 0 0.00 695 7.76 0.1123
2025-02-13 2024-12-31 13F BRISTOL MYERS SQUIBB COMMON 110122108 11,395 -400 -3.39 645 5.57 0.0994
2024-11-13 2024-09-30 13F BRISTOL MYERS SQUIBB COMMON 110122108 11,795 -550 -4.46 610 19.14 0.0910
2024-08-13 2024-06-30 13F BRISTOL MYERS SQUIBB COMMON 110122108 12,345 -50 -0.40 513 -23.81 0.0789
2024-05-14 2024-03-31 13F BRISTOL MYERS SQUIBB COMMON 110122108 12,395 -3,200 -20.52 672 -16.00 0.1038
2024-02-13 2023-12-31 13F BRISTOL MYERS SQUIBB COMMON 110122108 15,595 -52 -0.33 800 -11.89 0.1307
2023-11-13 2023-09-30 13F BRISTOL MYERS SQUIBB COMMON 110122108 15,647 0 0.00 908 -9.20 0.1599
2023-08-11 2023-06-30 13F BRISTOL MYERS SQUIBB COMMON 110122108 15,647 -400 -2.49 1,001 -10.07 0.1668
2023-05-12 2023-03-31 13F BRISTOL MYERS SQUIBB COMMON 110122108 16,047 0 0.00 1,112 -3.64 0.1930
2023-02-13 2022-12-31 13F BRISTOL MYERS SQUIBB COMMON 110122108 16,047 -285 -1.75 1,155 -0.60 0.1985
2022-11-14 2022-09-30 13F BRISTOL MYERS SQUIBB COMMON 110122108 16,332 -400 -2.39 1,161 -9.86 0.2159
2022-08-15 2022-06-30 13F BRISTOL MYERS SQUIBB COMMON 110122108 16,732 -90 -0.54 1,288 4.89 0.2209
2022-05-13 2022-03-31 13F BRISTOL MYERS SQUIBB COMMON 110122108 16,822 -258 -1.51 1,229 15.41 0.1806
2022-02-11 2021-12-31 13F BRISTOL MYERS SQUIBB COMMON 110122108 17,080 0 0.00 1,065 5.35 0.1511
2021-11-15 2021-09-30 13F BRISTOL MYERS SQUIBB COMMON 110122108 17,080 -800 -4.47 1,011 -15.41 0.1591
2021-08-13 2021-06-30 13F BRISTOL MYERS SQUIBB COMMON 110122108 17,880 -150 -0.83 1,195 4.92 0.1815
2021-05-14 2021-03-31 13F BRISTOL MYERS SQUIBB COMMON 110122108 18,030 -150 -0.83 1,138 0.98 0.1753
2021-02-12 2020-12-31 13F BRISTOL MYERS SQUIBB COMMON 110122108 18,180 0 0.00 1,128 2.83 0.1869
2020-11-13 2020-09-30 13F BRISTOL MYERS SQUIBB COMMON 110122108 18,180 0 0.00 1,096 2.62 0.2012
2020-08-13 2020-06-30 13F/A-1 BRISTOL MYERS SQUIBB COMMON 110122108 18,180 -1,700 -8.55 1,069 -3.61 0.2031
2020-08-13 2020-06-30 13F BRISTOL MYERS SQUIBB COMMON 110122108 19,880 1,108
2020-05-14 2020-03-31 13F BRISTOL MYERS SQUIBB COMMON 110122108 19,880 0 0.00 1,108 -13.17 0.2332
2020-02-13 2019-12-31 13F BRISTOL MYERS SQUIBB COMMON 110122108 19,880 300 1.53 1,276 28.63 0.1919
2019-11-13 2019-09-30 13F BRISTOL MYERS SQUIBB COMMON 110122108 19,580 0 0.00 993 11.84 0.1656
2019-08-13 2019-06-30 13F BRISTOL MYERS SQUIBB COMMON 110122108 19,580 0 0.00 888 -5.03 0.1454
2019-05-13 2019-03-31 13F BRISTOL MYERS SQUIBB COMMON 110122108 19,580 -600 -2.97 934 -10.88 0.1548
2019-02-14 2018-12-31 13F BRISTOL MYERS SQUIBB COMMON 110122108 20,180 -4,770 -19.12 1,049 -32.30 0.1944
2018-11-13 2018-09-30 13F BRISTOL MYERS SQUIBB COMMON 110122108 24,950 -1,280 -4.88 1,549 6.69 0.2342
2018-08-14 2018-06-30 13F BRISTOL MYERS SQUIBB COMMON 110122108 26,230 2,800 11.95 1,452 -2.03 0.2288
2018-05-14 2018-03-31 13F BRISTOL MYERS SQUIBB COMMON 110122108 23,430 -250 -1.06 1,482 2.07 0.2322
2018-02-12 2017-12-31 13F BRISTOL MYERS SQUIBB COMMON 110122108 23,680 0 0.00 1,451 -3.84 0.2189
2017-11-09 2017-09-30 13F BRISTOL MYERS SQUIBB COMMON 110122108 23,680 -700 -2.87 1,509 11.12 0.2345
2017-08-10 2017-06-30 13F BRISTOL MYERS SQUIBB COMMON 110122108 24,380 0 0.00 1,358 2.49 0.2162
2017-05-12 2017-03-31 13F BRISTOL MYERS SQUIBB COMMON 110122108 24,380 -400 -1.61 1,326 -8.49 0.2074
2017-02-14 2016-12-31 13F BRISTOL MYERS SQUIBB COMMON 110122108 24,780 -3,150 -11.28 1,448 -3.79 0.2269
2016-11-14 2016-09-30 13F BRISTOL MYERS SQUIBB COMMON 110122108 27,930 700 2.57 1,506 -24.83 0.2213
2016-08-12 2016-06-30 13F BRISTOL MYERS SQUIBB COMMON 110122108 27,230 400 1.49 2,003 16.87 0.3000
2016-05-11 2016-03-31 13F BRISTOL MYERS SQUIBB COMMON 110122108 26,830 800 3.07 1,714 -4.30 0.2537
2016-02-08 2015-12-31 13F BRISTOL MYERS SQUIBB COMMON 110122108 26,030 -2,700 -9.40 1,791 5.29 0.2590
2015-11-12 2015-09-30 13F BRISTOL MYERS SQUIBB COMMON 110122108 28,730 100 0.35 1,701 -10.76 0.2454
2015-08-11 2015-06-30 13F BRISTOL MYERS SQUIBB COMMON 110122108 28,630 2,850 11.06 1,905 14.62 0.2357
2015-05-14 2015-03-31 13F BRISTOL MYERS SQUIBB COMMON 110122108 25,780 -500 -1.90 1,663 7.16 0.1943
2015-02-11 2014-12-31 13F BRISTOL MYERS SQUIBB COMMON 110122108 26,280 -1,267 -4.60 1,551 10.08 0.1710
2014-11-13 2014-09-30 13F BRISTOL MYERS SQUIBB COMMON 110122108 27,547 132 0.48 1,410 6.02 0.1509
2014-08-11 2014-06-30 13F BRISTOL MYERS SQUIBB COMMON 110122108 27,415 -1,387 -4.82 1,330 -11.16 0.1365
2014-05-13 2014-03-31 13F BRISTOL MYERS SQUIBB COMMON 110122108 28,802 -301 -1.03 1,496 -3.23 0.1523
2014-02-13 2013-12-31 13F BRISTOL MYERS SQUIBB COMMON 110122108 29,103 -100 -0.34 1,547 14.43 0.1590
2013-11-14 2013-09-30 13F BRISTOL MYERS SQUIBB COMMON 110122108 29,203 0 0.00 1,352 3.52 0.1475
2013-08-15 2013-06-30 13F BRISTOL MYERS SQUIBB COMMON 110122108 29,203 29,203 1,305 0.1382
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.