Geode Capital Management, Llc reports 5.03% increase in ownership of BRM / Bristol-Myers Squibb Company

Bristol-Myers Squibb Company

DE ˙ XTRA ˙ US1101221083

47,43 € ↓ -0,01 (-0,01%)

2026-06-04
DEL PRIS

Security	DE:BRM / Bristol-Myers Squibb Company
Institution	Geode Capital Management, Llc
Latest Disclosed Ownership	55,286,174 shares
Latest Disclosed Value	$ 3,344,145,076

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 55,286,174 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $2,898,101,241 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 52,638,346 shares of Bristol-Myers Squibb Company. This represents a change in shares of 5.03% during the quarter. The current value of the position is $2,622,223,233 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	55,286,174	2,647,828	5.03	3,344,145	17.88	0.1112
2026-02-09	2025-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	52,638,346	6,084,046	13.07	2,837,026	35.34	0.1751
2025-11-12	2025-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	46,554,300	377,610	0.82	2,096,250	-1.72	0.1337
2025-08-08	2025-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	46,176,690	723,459	1.59	2,132,976	-22.97	0.1495
2025-05-13	2025-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	45,453,231	1,061,984	2.39	2,768,972	10.50	0.2177
2025-02-12	2024-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	44,391,247	1,187,231	2.75	2,505,967	12.45	0.1942
2024-11-12	2024-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	43,204,016	1,036,495	2.46	2,228,425	27.59	0.1804
2024-08-09	2024-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	42,167,521	862,916	2.09	1,746,590	-21.81	0.1533
2024-05-13	2024-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	41,304,605	1,627,500	4.10	2,233,717	10.01	0.2066
2024-02-13	2023-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	39,677,105	-25,942	-0.07	2,030,516	-11.70	0.2124
2023-11-13	2023-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	39,703,047	668,706	1.71	2,299,659	-7.62	0.2739
2023-08-11	2023-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	39,034,341	225,065	0.58	2,489,314	-7.25	0.2925
2023-05-15	2023-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	38,809,276	85,162	0.22	2,683,788	96,404.39	0.3485
2023-02-13	2022-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	38,724,114	-423,021	-1.08	2,782	-99.90	0.3904
2022-11-14	2022-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	39,147,135	1,131,303	2.98	2,780,413	-4.85	0.4218
2022-08-12	2022-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	38,015,832	454,368	1.21	2,922,243	6.79	0.4281
2022-05-13	2022-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	37,561,464	-301,635	-0.80	2,736,399	16.21	0.3416
2022-02-11	2021-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	37,863,099	922,811	2.50	2,354,737	8.02	0.2836
2021-11-12	2021-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	36,940,288	982,470	2.73	2,179,937	-9.01	0.2935
2021-08-13	2021-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	35,957,818	1,354,869	3.92	2,395,825	9.98	0.3301
2021-05-12	2021-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	34,602,949	575,652	1.69	2,178,362	3.47	0.3332
2021-02-12	2020-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	34,027,297	297,655	0.88	2,105,282	3.73	0.3534
2020-11-13	2020-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	33,729,642	772,282	2.34	2,029,638	4.91	0.3977
2020-08-13	2020-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	32,957,360	-7,276,641	-18.09	1,934,636	-13.61	0.4139
2020-05-14	2020-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	40,234,001	1,796,244	4.67	2,239,397	-9.08	0.5836
2020-02-20	2019-12-31	13F/A-1	BRISTOL-MYERS SQUIBB	COM	110122108	38,437,757	11,012,994	40.16	2,463,020	77.30	0.5148
2020-02-13	2019-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	38,437,757	11,012,994		2,463,020		313,890.3030
2019-11-12	2019-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	27,424,763	1,738,638	6.77	1,389,178	19.42	0.3242
2019-08-14	2019-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	25,686,125	1,522,093	6.30	1,163,319	1.05	0.2815
2019-05-14	2019-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	24,164,032	3,847,693	18.94	1,151,277	9.20	0.2983
2019-03-06	2018-12-31	13F/A-1	BRISTOL-MYERS SQUIBB	COM	110122108	20,316,339	-196,511	-0.96	1,054,245	-17.06	0.3259
2019-02-13	2018-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	20,316,339	-196,511		1,054,245
2018-11-13	2018-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	20,512,850	337,536	1.67	1,271,132	14.07	0.3582
2018-08-14	2018-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	20,175,314	388,721	1.96	1,114,347	-10.76	0.3426
2018-05-15	2018-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	19,786,593	1,203,124	6.47	1,248,696	9.87	0.4068
2018-02-13	2017-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	18,583,469	777,929	4.37	1,136,568	0.33	0.3860
2017-11-14	2017-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	17,805,540	338,317	1.94	1,132,833	16.58	0.4181
2017-08-14	2017-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	17,467,223	399,850	2.34	971,705	4.84	0.3821
2017-06-21	2017-03-31	13F/A-1	BRISTOL MYERS SQUIBB CO COM	COM	110122108	17,067,373	1,295,545	8.21	926,861	0.68	0.3802
2017-05-12	2017-03-31	13F	BRISTOL MYERS SQUIBB CO COM	COM	110122108	17,067,373			926,861
2017-02-14	2016-12-31	13F	BRISTOL MYERS SQUIBB CO COM	COM	110122108	15,771,828	1,681,647	11.93	920,640	21.38	0.4281
2016-11-10	2016-09-30	13F	BRISTOL MYERS SQUIBB CO COM	COM	110122108	14,090,181	650,041	4.84	758,508	-23.13	0.3820
2016-08-12	2016-06-30	13F	BRISTOL MYERS SQUIBB CO COM	COM	110122108	13,440,140	-94,435	-0.70	986,763	14.36	0.5367
2016-05-13	2016-03-31	13F	BRISTOL MYERS SQUIBB CO COM	COM	110122108	13,534,575	254,653	1.92	862,835	-5.35	0.4579
2016-02-12	2015-12-31	13F	BRISTOL MYERS SQUIBB CO COM	COM	110122108	13,279,922	6,576	0.05	911,623	16.24	0.5195
2015-11-13	2015-09-30	13F	BRISTOL MYERS SQUIBB CO COM	COM	110122108	13,273,346	48,489	0.37	784,245	-10.70	0.4756
2015-08-14	2015-06-30	13F	BRISTOL MYERS SQUIBB CO COM	COM	110122108	13,224,857	309	0.00	878,262	3.12	0.5014
2015-05-14	2015-03-31	13F	BRISTOL MYERS SQUIBB CO COM	COM	110122108	13,224,548	429,157	3.35	851,676	12.90	0.4868
2015-02-12	2014-12-31	13F	BRISTOL MYERS SQUIBB CO COM	COM	110122108	12,795,391	415,808	3.36	754,361	19.21	0.4488
2014-11-14	2014-09-30	13F	BRISTOL MYERS SQUIBB CO COM	COM	110122108	12,379,583	-54,035	-0.43	632,794	4.98	0.4102
2014-08-13	2014-06-30	13F	BRISTOL MYERS SQUIBB CO COM	COM	110122108	12,433,618	254,064	2.09	602,803	-4.69	0.3897
2014-05-14	2014-03-31	13F	BRISTOL MYERS SQUIBB CO COM	COM	110122108	12,179,554	63,175	0.52	632,458	-1.76	0.4242
2014-02-14	2013-12-31	13F	BRISTOL MYERS SQUIBB CO COM	COM	110122108	12,116,379	428,148	3.66	643,798	19.05	0.4463
2013-11-14	2013-09-30	13F	BRISTOL MYERS SQUIBB CO COM	COM	110122108	11,688,231	380,573	3.37	540,798	7.04	0.4336
2013-08-14	2013-06-30	13F	BRISTOL MYERS SQUIBB CO COM	COM	110122108	11,307,658	11,307,658		505,235		0.4442

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.