Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionF&V Capital Management, LLC
Latest Disclosed Ownership276,501 shares
Latest Disclosed Value $ 16,770
F&V Capital Management, LLC reports 1.30% decrease in ownership of BRM / Bristol-Myers Squibb Company

On April 27, 2026 - F&V Capital Management, LLC filed a 13F-HR form disclosing ownership of 276,501 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $14,494,182 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 26, 2026 disclosing 280,131 shares of Bristol-Myers Squibb Company. This represents a change in shares of -1.30% during the quarter. The current value of the position is $13,114,442 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)
2026-04-27 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 276,501 -3,630 -1.30 17 6.67 3.5432
2026-03-26 2025-12-31 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 280,131 106,916 61.72 15 114.29 3.2125
2026-01-16 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 280,131 106,916 15 2.2277
2025-10-10 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 173,215 2,244 1.31 8 0.00 1.7542
2025-07-21 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 170,971 250 0.15 8 -30.00 2.0226
2025-04-16 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 170,721 -1,437 -0.83 10 11.11 2.7024
2025-01-24 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 172,158 1,600 0.94 10 12.50 2.5623
2024-10-15 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 170,558 3,070 1.83 9 33.33 2.2683
2024-07-22 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 167,488 9,180 5.80 7 -25.00 2.0282
2024-04-15 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 158,308 4,485 2.92 9 14.29 2.5291
2024-01-17 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 153,823 220 0.14 8 -12.50 2.5333
2023-10-24 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 153,603 -1,865 -1.20 9 -11.11 3.0554
2023-07-20 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 155,468 -1,630 -1.04 10 -10.00 3.2110
2023-04-17 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 157,098 6,755 4.49 11 0.00 3.6136
2023-01-17 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 150,343 250 0.17 11 -99.91 3.6041
2022-10-24 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 150,093 2,700 1.83 10,670 -5.98 4.1170
2022-07-25 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 147,393 5,285 3.72 11,349 9.36 4.0383
2022-04-08 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 142,108 150 0.11 10,378 17.25 3.1454
2022-01-20 2021-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 141,958 12,405 9.58 8,851 15.46 2.9693
2021-10-12 2021-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 129,553 1,955 1.53 7,666 -10.09 3.0699
2021-07-09 2021-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 127,598 47,173 58.65 8,526 67.93 3.1320
2021-04-08 2021-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 80,425 73,121 1,001.11 5,077 1,020.75 1.8974
2021-01-11 2020-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 7,304 3,975 119.41 453 125.37 0.1955
2020-10-09 2020-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 3,329 3,329 201 0.0978
2020-04-07 2020-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 0 -3,429 -100.00 0 -100.00
2020-01-15 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 3,429 3,429 220 0.1193
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.