Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionFirst American Trust, Fsb
Latest Disclosed Ownership5,607 shares
Latest Disclosed Value $ 339,998
First American Trust, Fsb reports 3.69% decrease in ownership of BRM / Bristol-Myers Squibb Company

On May 12, 2026 - First American Trust, Fsb filed a 13F-HR form disclosing ownership of 5,607 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $293,919 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 5,822 shares of Bristol-Myers Squibb Company. This represents a change in shares of -3.69% during the quarter. The current value of the position is $265,940 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)
2026-05-12 2026-03-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 5,607 -215 -3.69 340 7.96 0.0120
2026-02-11 2025-12-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 5,822 5,822 314 0.0216
2025-08-11 2025-06-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 0 -4,077 -100.00 0 -100.00
2025-05-12 2025-03-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 4,077 -2,675 -39.62 249 -34.91 0.0229
2025-02-11 2024-12-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 6,752 -91 -1.33 382 7.63 0.0381
2024-11-12 2024-09-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 6,843 -13 -0.19 354 24.65 0.0351
2024-08-12 2024-06-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 6,856 589 9.40 285 -16.22 0.0285
2024-05-13 2024-03-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 6,267 6,267 340 0.0356
2023-01-25 2022-12-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 0 -2,875 -100.00 0 -100.00
2022-10-18 2022-09-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 2,875 -410 -12.48 204 -19.37 0.0343
2022-07-19 2022-06-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 3,285 -25 -0.76 253 4.55 0.0400
2022-04-12 2022-03-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 3,310 90 2.80 242 20.40 0.0316
2022-01-11 2021-12-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 3,220 3,220 201 0.0274
2021-10-21 2021-09-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 0 -3,361 -100.00 0 -100.00
2021-07-29 2021-06-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 3,361 0 0.00 225 6.13 0.0353
2021-04-27 2021-03-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 3,361 0 0.00 212 1.92 0.0335
2021-01-28 2020-12-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 3,361 14 0.42 208 2.97 0.0347
2020-10-14 2020-09-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 3,347 3,347 202 0.0362
2020-04-28 2020-03-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 0 -3,160 -100.00 0 -100.00
2020-01-29 2019-12-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 3,160 3,160 203 0.0389
2019-04-09 2019-03-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 0 -4,663 -100.00 0 -100.00
2019-01-11 2018-12-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 4,663 -40,941 -89.78 242 -91.45 0.0609
2018-10-02 2018-09-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 45,604 -38,861 -46.01 2,831 -39.44 0.6316
2018-07-06 2018-06-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 84,465 -18,368 -17.86 4,675 -28.13 1.0993
2018-04-09 2018-03-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 102,833 -20,064 -16.33 6,505 -13.62 1.5790
2018-01-10 2017-12-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 122,897 426 0.35 7,531 -3.52 1.8534
2017-10-06 2017-09-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 122,471 19,851 19.34 7,806 36.52 2.0387
2017-07-06 2017-06-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 102,620 -140 -0.14 5,718 2.31 1.5910
2017-04-05 2017-03-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 102,760 -1,156 -1.11 5,589 -7.97 1.7046
2017-01-04 2016-12-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 103,916 15,086 16.98 6,073 26.78 1.8779
2016-10-05 2016-09-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 88,830 -17,802 -16.69 4,790 -38.93 1.4955
2016-07-06 2016-06-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 106,632 10,627 11.07 7,843 27.90 2.7679
2016-04-05 2016-03-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 96,005 21,797 29.37 6,132 20.12 2.1495
2016-01-07 2015-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 74,208 -9,985 -11.86 5,105 2.41 1.8812
2015-10-13 2015-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 84,193 48,666 136.98 4,985 110.87 1.9251
2015-07-02 2015-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 35,527 35,527 0.00 2,364 0.8751
2015-01-07 2014-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 0 -6,271 -100.00 0 -100.00
2014-10-03 2014-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 6,271 821 15.06 321 21.13 0.1191
2014-07-09 2014-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 5,450 -61,508 -91.86 265 -92.38 0.1007
2014-05-08 2014-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 66,958 12,000 21.83 3,479 19.10 1.2992
2014-02-07 2013-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 54,958 0 0.00 2,921 14.86 0.9862
2013-11-07 2013-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 54,958 44,580 429.56 2,543 448.06 0.9146
2013-07-10 2013-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 10,378 10,378 464 0.1741
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.