Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionGibraltar Capital Management, Inc.
Latest Disclosed Ownership138,627 shares
Latest Disclosed Value $ 8,407,757
Gibraltar Capital Management, Inc. reports 9.35% increase in ownership of BRM / Bristol-Myers Squibb Company

On April 13, 2026 - Gibraltar Capital Management, Inc. filed a 13F-HR form disclosing ownership of 138,627 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $7,266,827 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 126,774 shares of Bristol-Myers Squibb Company. This represents a change in shares of 9.35% during the quarter. The current value of the position is $6,575,079 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)
2026-04-13 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 138,627 11,853 9.35 8,408 22.95 1.4480
2026-02-02 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 126,774 -501 -0.39 6,838 19.13 1.1629
2025-10-28 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 127,275 5,811 4.78 5,740 2.10 1.0302
2025-08-05 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 121,464 3,109 2.63 5,623 -22.11 1.0985
2025-04-30 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 118,355 1,487 1.27 7,218 9.20 1.5593
2025-02-05 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 116,868 1,600 1.39 6,610 10.85 2.9190
2024-10-25 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 115,268 3,097 2.76 5,964 28.02 2.6794
2024-08-02 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 112,171 2,099 1.91 4,658 -21.96 2.1070
2024-05-07 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 110,072 32,691 42.25 5,969 50.35 2.7800
2024-02-05 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 77,381 -15,818 -16.97 3,970 -26.60 1.6924
2023-10-13 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 93,199 2,114 2.32 5,409 -7.13 2.3985
2023-08-03 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 91,085 1,688 1.89 5,825 -6.00 2.5803
2023-05-08 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 89,397 1,155 1.31 6,196 -2.41 2.8954
2023-01-13 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 88,242 990 1.13 6,349 2.35 3.0052
2022-10-27 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 87,252 -4,114 -4.50 6,203 -11.83 3.1759
2022-07-19 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 91,366 -13,552 -12.92 7,035 -8.18 3.4184
2022-04-11 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 104,918 739 0.71 7,662 17.95 3.1874
2022-01-21 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 104,179 -3,980 -3.68 6,496 1.50 2.9428
2021-10-13 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 108,159 3,481 3.33 6,400 -8.32 3.2526
2021-07-13 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 104,678 6,232 6.33 6,981 12.69 3.4874
2021-04-20 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 98,446 14,106 16.73 6,195 18.41 3.1863
2021-02-16 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 84,340 872 1.04 5,232 3.97 3.1163
2020-11-05 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 83,468 -5,184 -5.85 5,032 -3.47 3.5132
2020-07-15 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 88,652 -995 -1.11 5,213 4.32 3.8267
2020-04-16 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 89,647 -2,030 -2.21 4,997 -15.09 3.5555
2020-01-21 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 91,677 11,156 13.85 5,885 44.13 3.5358
2019-10-09 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 80,521 5,145 6.83 4,083 19.46 3.0828
2019-07-17 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 75,376 851 1.14 3,418 -3.88 3.5215
2019-04-11 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 74,525 74,525 3,556 3.5708
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.