Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionGFS Advisors, LLC
Latest Disclosed Ownership26,975 shares
Latest Disclosed Value $ 1,636,034
GFS Advisors, LLC reports 0.62% increase in ownership of BRM / Bristol-Myers Squibb Company

On May 11, 2026 - GFS Advisors, LLC filed a 13F-HR/A form disclosing ownership of 26,975 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $1,414,030 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 26,810 shares of Bristol-Myers Squibb Company. This represents a change in shares of 0.62% during the quarter. The current value of the position is $1,279,424 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)
2026-05-11 2026-03-31 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 26,975 165 0.62 1,636 13.14 0.2085
2026-02-11 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 26,810 26,810 1,446 0.1718
2024-01-24 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 0 -12,850 -100.00 0 -100.00
2023-10-19 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 12,850 12,850 746 0.1159
2020-07-29 2020-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 0 -6,030 -100.00 0 -100.00
2020-05-13 2020-03-31 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 6,030 -100 -1.63 336 -14.50 0.1049
2020-05-05 2020-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 6,030 -100 336 95,310.4966
2020-01-17 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 6,130 100 1.66 393 28.43 0.1027
2019-11-12 2019-09-30 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 6,030 0 0.00 306 12.09 0.0854
2019-10-31 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 6,030 0 306 0.0854
2019-08-01 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 6,030 0 0.00 273 -5.21 0.0777
2019-05-13 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 6,030 -210 -3.37 288 -11.11 0.0853
2019-02-12 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 6,240 2,330 59.59 324 33.33 0.0867
2018-11-27 2018-09-30 13F/A-2 BRISTOL MYERS SQUIBB COM 110122108 3,910 0 0.00 243 12.50 0.0620
2018-11-15 2018-09-30 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 3,910 0 243 0.0445
2018-11-10 2018-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 3,910 0 243 0.0446
2018-08-08 2018-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 3,910 0 0.00 216 -16.60 0.0449
2018-05-09 2018-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 3,910 -13 -0.33 259 7.92 0.0536
2018-02-09 2017-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 3,923 -888 -18.46 240 -21.82 0.0520
2017-11-07 2017-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 4,811 -223 -4.43 307 9.64 0.0692
2017-08-07 2017-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 5,034 0 0.00 280 2.19 0.0608
2017-05-01 2017-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 5,034 5,034 274 0.0563
2016-08-12 2016-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 0 -1,271,443 -100.00 0 -100.00
2016-05-16 2016-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 1,271,443 1,271,443 19,904 0.1498
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.