Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,44 € ↑0,88 (1,88%)
2026-06-03
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionFirst Interstate Bank
Latest Disclosed Ownership5,419 shares
Latest Disclosed Value $ 328,663
First Interstate Bank reports 35.77% decrease in ownership of BRM / Bristol-Myers Squibb Company

On April 29, 2026 - First Interstate Bank filed a 13F-HR form disclosing ownership of 5,419 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $284,064 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 8,437 shares of Bristol-Myers Squibb Company. This represents a change in shares of -35.77% during the quarter. The current value of the position is $257,050 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)
2026-04-29 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 5,419 -3,018 -35.77 329 -27.91 0.0176
2026-01-29 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 8,437 -52,361 -86.12 455 -83.40 0.0244
2025-10-29 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 60,798 8,521 16.30 2,742 13.31 0.1514
2025-07-30 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 52,277 -1,264 -2.36 2,420 -25.91 0.1422
2025-04-30 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 53,541 -2,129 -3.82 3,265 3.72 0.1950
2025-02-04 2024-12-31 13F BRISTOL-MYRS SQUIB COM 110122108 55,670 -1,060 -1.87 3,149 7.26 0.1906
2024-10-29 2024-09-30 13F BRISTOL-MYRS SQUIB COM 110122108 56,730 -895 -1.55 2,935 22.65 0.1783
2024-08-07 2024-06-30 13F BRISTOL-MYRS SQUIB COM 110122108 57,625 -1,977 -3.32 2,393 -25.96 0.1590
2024-05-01 2024-03-31 13F BRISTOL-MYRS SQUIB COM 110122108 59,602 -2,055 -3.33 3,232 2.18 0.2239
2024-01-30 2023-12-31 13F BRISTOL-MYRS SQUIB COM 110122108 61,657 -3,685 -5.64 3,164 -16.59 0.2345
2023-10-31 2023-09-30 13F BRISTOL-MYRS SQUIB COM 110122108 65,342 -3,744 -5.42 3,792 -14.17 0.3268
2023-08-01 2023-06-30 13F BRISTOL-MYRS SQUIB COM 110122108 69,086 -1,226 -1.74 4,418 -9.34 0.3649
2023-05-02 2023-03-31 13F BRISTOL-MYRS SQUIB COM 110122108 70,312 1,850 2.70 4,873 121,725.00 0.3724
2023-01-30 2022-12-31 13F BRISTOL-MYRS SQUIB COM 110122108 68,462 -2,001 -2.84 5 -99.92 0.3637
2022-10-25 2022-09-30 13F BRISTOL-MYRS SQUIB COM 110122108 70,463 -51 -0.07 5,009 -7.75 0.4038
2022-08-12 2022-06-30 13F BRISTOL-MYRS SQUIB COM 110122108 70,514 -5,852 -7.66 5,430 -2.64 0.4105
2022-05-06 2022-03-31 13F BRISTOL-MYRS SQUIB COM 110122108 76,366 6,532 9.35 5,577 28.09 0.4894
2022-05-06 2022-03-31 13F BRISTOL-MYRS SQUIB COM 110122108 14,800 1,081
2022-01-28 2021-12-31 13F BRISTOL-MYRS SQUIB COM 110122108 69,834 130 0.19 4,354 5.58 0.4224
2021-11-01 2021-09-30 13F BRISTOL-MYRS SQUIB COM 110122108 69,704 3,716 5.63 4,124 -6.49 0.4228
2021-07-29 2021-06-30 13F BRISTOL-MYRS SQUIB COM 110122108 65,988 -1,437 -2.13 4,410 5.45 0.4639
2021-02-03 2020-12-31 13F BRISTOL-MYRS SQUIB COM 110122108 67,425 -2,630 -3.75 4,182 -0.99 0.5571
2020-11-09 2020-09-30 13F BRISTOL-MYRS SQUIB COM 110122108 70,055 -17,486 -19.97 4,224 -17.93 0.6339
2020-08-05 2020-06-30 13F BRISTOL-MYRS SQUIB COM 110122108 87,541 -1,614 -1.81 5,147 3.56 0.7115
2020-05-11 2020-03-31 13F BRISTOL-MYRS SQUIB COM 110122108 89,155 -4,972 -5.28 4,970 -17.74 1.2437
2020-02-06 2019-12-31 13F BRISTOL-MYRS SQUIB COM 110122108 94,127 -2,297 -2.38 6,042 23.56 1.3489
2019-10-30 2019-09-30 13F BRISTOL-MYRS SQUIB COM 110122108 96,424 -7,604 -7.31 4,890 3.65 1.1322
2019-08-05 2019-06-30 13F BRISTOL-MYRS SQUIB COM 110122108 104,028 -2,294 -2.16 4,718 -7.00 1.0462
2019-05-02 2019-03-31 13F BRISTOL-MYRS SQUIB COM 110122108 106,322 -3,480 -3.17 5,073 -11.11 1.1319
2019-01-30 2018-12-31 13F BRISTOL-MYRS SQUIB COM 110122108 109,802 1,010 0.93 5,707 -15.50 1.4111
2018-11-07 2018-09-30 13F BRISTOL-MYRS SQUIB COM 110122108 108,792 -2,529 -2.27 6,754 9.63 1.4241
2018-07-26 2018-06-30 13F BRISTOL-MYRS SQUIB COM 110122108 111,321 -3,650 -3.17 6,161 -15.28 1.3630
2018-04-25 2018-03-31 13F BRISTOL-MYRS SQUIB COM 110122108 114,971 -3,469 -2.93 7,272 0.19 1.6423
2018-02-13 2017-12-31 13F BRISTOL-MYRS SQUIB COM 110122108 118,440 -241 -0.20 7,258 -4.06 1.5398
2017-11-08 2017-09-30 13F BRISTOL-MYRS SQUIB COM 110122108 118,681 7,030 6.30 7,565 21.60 1.6265
2017-08-07 2017-06-30 13F BRISTOL-MYRS SQUIB COM 110122108 111,651 -2,656 -2.32 6,221 0.08 1.2871
2017-05-11 2017-03-31 13F Bristol-Myers Squibb COM 110122108 114,307 399 0.35 6,216 -6.62 1.2832
2017-01-31 2016-12-31 13F Bristol-Myers Squibb COM 110122108 113,908 -871 -0.76 6,657 7.56 1.3106
2016-11-10 2016-09-30 13F Bristol-Myers Squibb COM 110122108 114,779 3,700 3.33 6,189 -24.25 1.2684
2016-08-09 2016-06-30 13F Bristol-Myers Squibb COM 110122108 111,079 743 0.67 8,170 15.92 1.7016
2016-05-11 2016-03-31 13F Bristol-Myers Squibb COM 110122108 110,336 982 0.90 7,048 -6.31 1.4767
2016-02-02 2015-12-31 13F Bristol-Myers Squibb COM 110122108 109,354 -438 -0.40 7,523 15.74 1.5611
2015-11-10 2015-09-30 13F Bristol-Myers Squibb Common Stock 110122108 109,792 1,175 1.08 6,500 -10.06 1.3864
2015-07-14 2015-06-30 13F Bristol Myers Squibb Com 110122108 108,617 -2,133 -1.93 7,227 1.16 1.1010
2015-04-13 2015-03-31 13F Bristol Myers Squibb Com 110122108 110,750 -5,971 -5.12 7,144 3.69 1.1076
2015-01-09 2014-12-31 13F Bristol Myers Squibb Com 110122108 116,721 2,540 2.22 6,890 17.92 1.1349
2014-10-07 2014-09-30 13F Bristol Myers Squibb Com 110122108 114,181 -295 -0.26 5,843 5.22 1.2517
2014-07-14 2014-06-30 13F Bristol Myers Squibb Com 110122108 114,476 -1,591 -1.37 5,553 -7.91 1.1433
2014-04-11 2014-03-31 13F Bristol Myers Squibb Com 110122108 116,067 -56,125 -32.59 6,030 -34.11 1.3241
2014-01-10 2013-12-31 13F Bristol Myers Squibb Com 110122108 172,192 -310 -0.18 9,152 14.64 2.2311
2013-10-11 2013-09-30 13F Bristol Myers Squibb Com 110122108 172,502 4,448 2.65 7,983 6.28 2.1494
2013-07-31 2013-06-30 13F Bristol Myers Squibb Com 110122108 168,054 168,054 7,511 2.3482
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.