Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionFocus Financial Network, Inc.
Latest Disclosed Ownership4,298 shares
Latest Disclosed Value $ 260,645
Focus Financial Network, Inc. reports 16.93% decrease in ownership of BRM / Bristol-Myers Squibb Company

On April 14, 2026 - Focus Financial Network, Inc. filed a 13F-HR form disclosing ownership of 4,298 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $225,301 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 5,174 shares of Bristol-Myers Squibb Company. This represents a change in shares of -16.93% during the quarter. The current value of the position is $203,854 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)
2026-04-14 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 4,298 -876 -16.93 261 -6.81 0.0093
2026-01-12 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 5,174 20 0.39 279 20.26 0.0097
2025-10-10 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 5,154 339 7.04 232 4.50 0.0083
2025-07-10 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 4,815 747 18.36 223 -10.48 0.0088
2025-04-15 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 4,068 248 6.49 248 14.81 0.0101
2025-01-29 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 3,820 -75 -1.93 216 7.46 0.0086
2024-10-28 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 3,895 3,895 202 0.0082
2024-07-22 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 0 -4,880 -100.00 0 -100.00
2024-04-24 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 4,880 -5,786 -54.25 236 -62.04 0.0115
2024-07-23 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 10,666 187 1.78 619 -7.61 0.0349
2024-07-23 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 10,479 -1,424 -11.96 670 -18.79 0.0372
2024-07-23 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 11,903 374 3.24 825 -0.48 0.0514
2024-07-24 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 11,529 51 0.44 830 1.72 0.0675
2024-07-24 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 11,478 123 1.08 816 -7.39 0.0705
2024-07-24 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 11,355 534 4.93 880 10.55 0.0727
2024-07-24 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 10,821 -18,662 -63.30 796 -56.69 0.0555
2024-07-24 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 29,483 1,244 4.41 1,838 9.14 0.2691
2024-07-24 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 28,239 -531 -1.85 1,685 -12.38 0.2249
2024-07-24 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 28,770 -92 -0.32 1,922 4.68 0.2557
2024-07-24 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 28,862 15,012 108.39 1,836 112.25 0.2148
2024-07-24 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 13,850 385 2.86 866 6.66 0.0767
2024-07-24 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 13,465 174 1.31 812 3.84 0.0758
2024-07-24 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 13,291 243 1.86 781 7.43 0.0868
2024-07-24 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 13,048 326 2.56 727 -10.91 0.0976
2024-07-24 2019-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 12,722 1,791 16.38 817 47.29 0.1001
2024-07-24 2019-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 10,931 -629 -5.44 554 5.73 0.0768
2024-07-24 2019-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 11,560 -556 -4.59 524 -9.34 0.0776
2024-07-24 2019-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 12,116 12,116 578 0.0927
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.