Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,44 € ↑0,88 (1,88%)
2026-06-03
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionHighPoint Advisor Group LLC
Latest Disclosed Ownership11,379 shares
Latest Disclosed Value $ 690,158
HighPoint Advisor Group LLC reports 31.44% decrease in ownership of BRM / Bristol-Myers Squibb Company

On May 14, 2026 - HighPoint Advisor Group LLC filed a 13F-HR form disclosing ownership of 11,379 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $596,487 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 14, 2026 disclosing 16,598 shares of Bristol-Myers Squibb Company. This represents a change in shares of -31.44% during the quarter. The current value of the position is $539,763 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 Common Stock 110122108 11,379 -5,219 -31.44 690 -22.91 0.0289
2026-05-14 2025-12-31 13F/A-2 BRISTOL MYERS Common Stock 110122108 16,598 -34,276 -67.37 895 -60.99 0.0374
2026-02-04 2025-12-31 13F BRISTOL MYERS SQUIBB Common Stock 110122108 47,459 -3,415 2,560 0.1187
2025-11-05 2025-09-30 13F BRISTOL MYERS SQUIBB Common Stock 110122108 50,874 -2,600 -4.86 2,294 -7.31 0.1093
2025-08-07 2025-06-30 13F BRISTOL MYERS SQUIBB Common Stock 110122108 53,474 -4,692 -8.07 2,475 -13.52 0.1315
2025-05-05 2025-03-31 13F BRISTOL MYERS SQUIBB Common Stock 110122108 58,166 -2,761 -4.53 2,863 -16.05 0.1667
2025-02-12 2024-12-31 13F BRISTOL MYERS SQUIBB Common Stock 110122108 60,927 4,160 7.33 3,410 16.07 0.1852
2024-11-04 2024-09-30 13F BRISTOL MYERS SQUIBB Common Stock 110122108 56,767 -2,756 -4.63 2,937 146,750.00 0.1712
2024-08-08 2024-06-30 13F BRISTOL MYERS SQUIBB Common Stock 110122108 59,523 7,348 14.08 3 0.00 0.1744
2024-05-14 2024-03-31 13F BRISTOL MYERS SQUIBB Common Stock 110122108 52,175 -376 -0.72 2 -99.93 0.1661
2024-03-26 2023-12-31 13F BRISTOL MYERS SQUIBB Common Stock 110122108 52,551 -18,393 -25.93 2,746 -49.21 0.1966
2022-08-15 2022-06-30 13F BRISTOL MYERS SQUIBB Common Stock 110122108 70,944 10,752 17.86 5,407 51.80 0.5914
2021-11-15 2021-09-30 13F BRISTOL MYERS SQUIBB Common Stock 110122108 60,192 1,361 2.31 3,562 -9.39 0.3490
2021-07-29 2021-06-30 13F BRISTOL MYERS SQUIBB Common Stock 110122108 58,831 10,495 21.71 3,931 29.91 0.3958
2021-04-12 2021-03-31 13F BRISTOL MYERS SQUIBB Common Stock 110122108 48,336 1,540 3.29 3,026 8.19 0.3502
2021-02-10 2020-12-31 13F BRISTOL MYERS SQUIBB Common Stock 110122108 46,796 2,135 4.78 2,797 -1.76 0.3406
2020-11-06 2020-09-30 13F BRISTOL MYERS SQUIBB Common Stock 110122108 44,661 11,125 33.17 2,847 42.85 0.5150
2020-08-13 2020-06-30 13F BRISTOL MYERS SQUIBB Common Stock 110122108 33,536 685 2.09 1,993 -2.54 0.4260
2020-05-01 2020-03-31 13F/A-2 BRISTOL MYERS SQUIBB Common Stock 110122108 32,851 1,030 3.24 2,045 -4.44 0.4869
2020-04-27 2020-03-31 13F/A-1 BRISTOL MYERS SQUIBB Common Stock 110122108 2,045 -30,806 33 0.5180
2020-04-27 2020-03-31 13F BRISTOL MYERS SQUIBB Common Stock 110122108 31,821 0 2,140 439,393.4727
2020-02-13 2019-12-31 13F BRISTOL MYERS SQUIBB Common Stock 110122108 31,821 9,684 43.75 2,140 66.67 0.4409
2019-11-12 2019-09-30 13F BRISTOL MYERS SQUIBB Common Stock 110122108 22,137 1,822 8.97 1,284 47.93 0.2838
2019-08-15 2019-06-30 13F/A-1 BRISTOL MYERS SQUIBB Common Stock 110122108 20,315 168 0.83 868 -8.73 0.2032
2019-08-15 2019-06-30 13F BRISTOL MYERS SQUIBB Common Stock 110122108 20,147 0 951
2019-05-08 2019-03-31 13F BRISTOL MYERS SQUIBB Common Stock 110122108 20,147 658 3.38 951 -4.90 0.2328
2019-02-20 2018-12-31 13F BRISTOL MYERS SQUIBB Common Stock 110122108 19,489 1,541 8.59 1,000 9.53 0.2649
2018-10-23 2018-09-30 13F BRISTOL MYERS SQUIBB Common Stock 110122108 17,948 95 0.53 913 -16.32 0.2500
2018-08-20 2018-06-30 13F BRISTOL MYERS SQUIBB Common Stock 110122108 17,853 -2,948 -14.17 1,091 -1.36 0.2945
2018-06-11 2018-03-31 13F BRISTOL MYERS SQUIBB Common Stock 110122108 20,801 1,438 7.43 1,106 -10.59 0.3036
2018-02-15 2017-12-31 13F BRISTOL MYERS SQUIBB Common Stock 110122108 19,363 343 1.80 1,237 4.48 0.3544
2017-11-06 2017-09-30 13F BRISTOL MYERS SQUIBB Common Stock 110122108 19,020 469 2.53 1,184 14.07 0.3672
2017-08-15 2017-06-30 13F BRISTOL MYERS SQUIBB Common Stock 110122108 18,551 0 0.00 1,038 0.00 0.3340
2017-08-07 2017-03-31 13F BRISTOL MYERS SQUIBB Common Stock 110122108 18,551 -8,491 -31.40 1,038 -32.82 0.3340
2017-03-02 2016-12-31 13F BRISTOL MYERS SQUIBB Common Stock 110122108 27,042 9,989 58.58 1,545 59.77 0.4976
2016-11-21 2016-09-30 13F BRISTOL MYERS SQUIBB Common Stock 110122108 17,053 -4,606 -21.27 967 -27.51 0.3404
2016-08-10 2016-06-30 13F BRISTOL MYERS SQUIBB Common Stock 110122108 21,659 8,372 63.01 1,334 42.07 0.4678
2016-04-26 2016-03-31 13F BRISTOL MYERS SQUIBB Common Stock 110122108 13,287 560 4.40 939 14.65 0.5749
2016-01-26 2015-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 12,727 7,728 154.59 819 176.69 0.5387
2015-10-29 2015-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 4,999 4,999 296 0.3282
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.