Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionGibbs Wealth Management
Latest Disclosed Ownership26,915 shares
Latest Disclosed Value $ 1,632,417
Gibbs Wealth Management reports 107.89% increase in ownership of BRM / Bristol-Myers Squibb Company

On May 13, 2026 - Gibbs Wealth Management filed a 13F-HR form disclosing ownership of 26,915 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $1,410,884 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 12,947 shares of Bristol-Myers Squibb Company. This represents a change in shares of 107.89% during the quarter. The current value of the position is $1,276,578 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)
2026-05-13 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 26,915 13,968 107.89 1,632 125.73 0.2142
2026-01-23 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 12,947 -2,059 -13.72 723 6.95 0.1750
2025-10-30 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 15,006 -2,024 -11.88 677 -14.21 0.1531
2025-08-13 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 17,030 3,078 22.06 788 -7.29 0.1518
2025-11-04 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 13,952 2,485 21.67 851 31.17 0.2051
2025-11-04 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 11,467 2,068 22.00 649 33.33 0.1760
2025-11-04 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 9,399 2,188 30.34 486 62.54 0.1576
2025-11-04 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 7,211 1,682 30.42 299 0.00 0.1212
2025-11-04 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 5,529 5,529 300 0.1723
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.