Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,44 € ↑0,88 (1,88%)
2026-06-03
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionFundamentun, Llc
Latest Disclosed Ownership36,264 shares
Latest Disclosed Value $ 2,199,472
Fundamentun, Llc reports 1.74% decrease in ownership of BRM / Bristol-Myers Squibb Company

On April 28, 2026 - Fundamentun, Llc filed a 13F-HR form disclosing ownership of 36,264 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $1,900,959 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 36,905 shares of Bristol-Myers Squibb Company. This represents a change in shares of -1.74% during the quarter. The current value of the position is $1,720,183 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-28 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 36,264 -641 -1.74 2,199 10.50 0.0882
2026-01-20 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 36,905 2,548 7.42 1,991 28.47 0.0798
2025-11-06 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 34,357 -2,001 -5.50 1,550 -7.96 0.0640
2025-07-29 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 36,358 2,552 7.55 1,683 -18.34 0.0771
2025-04-30 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 33,806 6,309 22.94 2,062 32.54 0.1099
2025-01-27 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 27,497 -3,199 -10.42 1,555 -2.08 0.0935
2024-10-17 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 30,696 5,922 23.90 1,588 54.47 0.1109
2024-07-24 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 24,774 4,614 22.89 1,029 -5.95 0.0852
2024-04-16 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 20,160 2,519 14.28 1,093 20.77 0.1067
2024-01-24 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 17,641 -1,309 -6.91 905 -17.65 0.1071
2023-10-24 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 18,950 2,637 16.17 1,100 5.37 0.1644
2023-07-18 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 16,313 3,236 24.75 1,043 15.12 0.1601
2023-05-01 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 13,077 1,166 9.79 906 5.72 0.1525
2023-01-19 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 11,911 -6 -0.05 857 1.18 0.1531
2022-10-24 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 11,917 -1,599 -11.83 847 -18.64 0.1712
2022-09-06 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 13,516 -448 -3.21 1,041 2.06 0.1971
2022-04-26 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 13,964 1,801 14.81 1,020 34.56 0.1694
2022-01-14 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 12,163 1,775 17.09 758 23.25 0.1195
2021-10-19 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 10,388 1,402 15.60 615 2.50 0.1069
2021-07-19 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 8,986 1,490 19.88 600 26.85 0.1652
2021-04-27 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 7,496 -1,973 -20.84 473 -19.42 0.1496
2021-01-29 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 9,469 970 11.41 587 14.65 0.1846
2020-10-29 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 8,499 1,700 25.00 512 28.00 0.1859
2020-07-28 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 6,799 2,008 41.91 400 49.81 0.1691
2020-05-04 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 4,791 4,791 267 0.1421
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.