Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionGladstone Institutional Advisory LLC
Latest Disclosed Ownership67,544 shares
Latest Disclosed Value $ 4,096,584
Gladstone Institutional Advisory LLC reports 25.10% decrease in ownership of BRM / Bristol-Myers Squibb Company

On May 14, 2026 - Gladstone Institutional Advisory LLC filed a 13F-HR form disclosing ownership of 67,544 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $3,540,656 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 90,176 shares of Bristol-Myers Squibb Company. This represents a change in shares of -25.10% during the quarter. The current value of the position is $3,203,612 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)
2026-05-14 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 67,544 -22,632 -25.10 4,097 -15.79 0.1518
2026-02-17 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 90,176 -9,545 -9.57 4,864 8.16 0.1837
2025-10-22 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 99,721 -13,550 -11.96 4,497 -14.23 0.1732
2025-08-12 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 113,271 30,168 36.30 5,243 3.45 0.2166
2025-05-15 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 83,103 18,049 27.74 5,068 37.75 0.2362
2025-01-29 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 65,054 -5,952 -8.38 3,679 0.16 0.1707
2024-10-28 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 71,006 -36,225 -33.78 3,674 -17.52 0.1794
2024-08-02 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 107,231 6,112 6.04 4,453 -18.79 0.2319
2024-05-14 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 101,119 38,333 61.05 5,484 70.23 0.3009
2024-02-09 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 62,786 10,373 19.79 3,222 5.88 0.1807
2023-11-13 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 52,413 2,636 5.30 3,042 -4.43 0.1970
2023-08-10 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 49,777 586 1.19 3,183 -6.63 0.1940
2023-05-12 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 49,191 -3,859 -7.27 3,409 -10.67 0.2208
2023-02-01 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 53,050 -20,773 -28.14 3,817 -27.29 0.2694
2023-01-30 2022-09-30 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 73,823 28,433 62.64 5,248 50.16 0.4102
2022-10-20 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 73,823 28,433 5,248 0.4102
2023-01-30 2022-06-30 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 45,390 -2,354 -4.93 3,495 0.23 0.2764
2022-08-15 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 45,390 -2,354 3,495 0.2764
2023-01-30 2022-03-31 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 47,744 -92 -0.19 3,487 16.90 0.2358
2022-05-04 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 47,744 -92 3,487 0.2358
2023-01-30 2021-12-31 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 47,836 11,441 31.44 2,983 38.55 0.2311
2022-02-11 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 47,836 11,441 2,983 0.2311
2023-01-30 2021-09-30 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 36,395 -986 -2.64 2,153 -13.81 0.2103
2021-11-15 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 36,395 -986 2,153 0.2103
2023-01-30 2021-06-30 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 37,381 4,776 14.65 2,498 21.38 0.2968
2021-08-13 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 37,381 4,776 2,498 0.2968
2023-01-30 2021-03-31 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 32,605 2,366 7.82 2,058 9.70 0.3198
2021-05-17 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 32,605 2,366 2,058 0.3198
2023-01-30 2020-12-31 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 30,239 -9,025 -22.99 1,876 -20.74 0.3737
2021-02-16 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 30,239 -9,025 1,876 0.3737
2023-01-30 2020-09-30 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 39,264 -381 -0.96 2,367 1.54 0.5654
2020-11-16 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 39,264 -381 2,367 0.5654
2020-08-17 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 39,645 -1,450 -3.53 2,331 1.79 0.5929
2020-05-14 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 41,095 47 0.11 2,290 -13.09 0.5909
2020-02-12 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 41,048 4,829 13.33 2,635 43.52 0.6459
2019-11-13 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 36,219 36,219 1,836 0.4670
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.