Excalibur Management Corp reports 0.09% decrease in ownership of BRM / Bristol-Myers Squibb Company

Bristol-Myers Squibb Company

DE ˙ XTRA ˙ US1101221083

47,44 € ↑0,88 (1,88%)

2026-06-03
DEL PRIS

Security	DE:BRM / Bristol-Myers Squibb Company
Institution	Excalibur Management Corp
Latest Disclosed Ownership	32,865 shares
Latest Disclosed Value	$ 1,993,278

On May 5, 2026 - Excalibur Management Corp filed a 13F-HR form disclosing ownership of 32,865 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $1,722,783 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 32,896 shares of Bristol-Myers Squibb Company. This represents a change in shares of -0.09% during the quarter. The current value of the position is $1,558,951 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 (%)
2026-05-05	2026-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	32,865	-31	-0.09	1,993	12.34	0.7158
2026-02-10	2025-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	32,896	2,037	6.60	1,774	27.53	0.6397
2025-11-10	2025-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	30,859	-822	-2.59	1,392	-5.12	0.5050
2025-08-06	2025-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	31,681	-1,041	-3.18	1,467	-26.52	0.5502
2025-05-08	2025-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	32,722	273	0.84	1,996	8.72	0.7846
2025-02-12	2024-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	32,449	-410	-1.25	1,835	7.94	0.7290
2024-11-14	2024-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	32,859	1,218	3.85	1,700	29.38	0.6482
2024-08-09	2024-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	31,641	6,199	24.37	1,314	-4.71	0.5360
2024-05-13	2024-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	25,442	3,319	15.00	1,380	21.50	0.5839
2024-02-12	2023-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	22,123	1,086	5.16	1,135	-6.97	0.5331
2023-11-13	2023-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	21,037	1,161	5.84	1,221	-4.01	0.6349
2023-08-08	2023-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	19,876	55	0.28	1,271	-7.43	0.6475
2023-05-08	2023-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	19,821	308	1.58	1,374	-2.14	0.7123
2023-02-10	2022-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	19,513	-588	-2.93	1,404	-1.82	0.7339
2022-11-04	2022-09-30	13F	BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	20,101	13	0.06	1,429	-7.63	0.7999
2022-07-25	2022-06-30	13F	BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	20,088	-3,833	-16.02	1,547	-11.45	0.8049
2022-05-03	2022-03-31	13F	BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	23,921	-91	-0.38	1,747	16.70	0.7570
2022-02-10	2021-12-31	13F	BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	24,012	3,785	18.71	1,497	25.06	0.6042
2021-10-28	2021-09-30	13F	BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	20,227	1,270	6.70	1,197	-5.52	0.5244
2021-07-26	2021-06-30	13F	BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	18,957	200	1.07	1,267	7.01	0.5738
2021-05-03	2021-03-31	13F	BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	18,757	898	5.03	1,184	6.86	0.5839
2021-01-26	2020-12-31	13F	BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	17,859	423	2.43	1,108	5.42	0.5952
2020-11-02	2020-09-30	13F	BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	17,436	-166	-0.94	1,051	1.55	0.6369
2020-08-14	2020-06-30	13F	BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	17,602	-245	-1.37	1,035	4.02	0.6892
2020-05-15	2020-03-31	13F	BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	17,847	153	0.86	995	-12.41	0.7678
2020-02-04	2019-12-31	13F	BRISTOL-MYERS	COM	110122108	17,694	230	1.32	1,136	28.22	0.7426
2019-10-21	2019-09-30	13F	BRISTOL-MYERS	COM	110122108	17,464	283	1.65	886	13.74	0.7953
2019-07-26	2019-06-30	13F	BRISTOL-MYERS	COM	110122108	17,181	1,446	9.19	779	3.73	0.7180
2019-04-24	2019-03-31	13F	BRISTOL-MYERS	COM	110122108	15,735	-10	-0.06	751	-8.19	0.7082
2019-01-28	2018-12-31	13F	BRISTOL-MYERS	COM	110122108	15,745	-780	-4.72	818	-20.27	0.8264
2018-10-25	2018-09-30	13F	BRISTOL-MYERS	COM	110122108	16,525	-550	-3.22	1,026	8.57	0.8763
2018-07-26	2018-06-30	13F	BRISTOL-MYERS	COM	110122108	17,075	0	0.00	945	-12.50	0.7522
2018-04-23	2018-03-31	13F	BRISTOL-MYERS	COM	110122108	17,075	-150	-0.87	1,080	2.27	0.8780
2018-01-22	2017-12-31	13F	BRISTOL-MYERS	COM	110122108	17,225	-540	-3.04	1,056	-6.71	0.8868
2017-10-25	2017-09-30	13F	BRISTOL-MYERS	COM	110122108	17,765	3,420	23.84	1,132	41.68	0.9617
2017-07-24	2017-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	14,345	300	2.14	799	4.58	0.7160
2017-04-25	2017-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	14,045	-500	-3.44	764	-10.12	0.6801
2017-01-25	2016-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	14,545	0	0.00	850	8.42	0.7740
2016-10-25	2016-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	14,545	-1,050	-6.73	784	-31.65	0.7439
2016-07-25	2016-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	15,595	-5	-0.03	1,147	15.05	0.9862
2016-04-25	2016-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	15,600	-15	-0.10	997	-7.17	0.8931
2016-01-26	2015-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	15,615	-75	-0.48	1,074	15.61	0.9988
2015-10-23	2015-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	15,690	0	0.00	929	-11.02	0.9292
2015-07-24	2015-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	15,690	-168	-1.06	1,044	2.05	0.9769
2015-04-29	2015-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	15,858	15,858	0.00	1,023		0.9894
2015-01-26	2014-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	0	-18,199	-100.00	0	-100.00
2014-10-23	2014-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	18,199	-571	-3.04	931	2.20	0.9572
2014-07-23	2014-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	18,770	-35	-0.19	911	-6.76	0.9509
2014-04-24	2014-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	18,805	-1,360	-6.74	977	-8.86	1.0703
2014-01-31	2013-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	20,165	-5,650	-21.89	1,072	-10.29	1.1693
2013-11-04	2013-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	25,815	150	0.58	1,195	4.18	1.4029
2013-08-09	2013-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	25,665	25,665		1,147		1.4235

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.