Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionHollencrest Capital Management
Latest Disclosed Ownership305 shares
Latest Disclosed Value $ 18,498
Hollencrest Capital Management ownership in BRM / Bristol-Myers Squibb Company

On May 7, 2026 - Hollencrest Capital Management filed a 13F-HR form disclosing ownership of 305 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $15,988 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 305 shares of Bristol-Myers Squibb Company. This represents a change in shares of 0.00% during the quarter. The current value of the position is $14,466 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)
2026-05-07 2026-03-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 305 0 0.00 18 12.50 0.0007
2026-02-12 2025-12-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 305 0 0.00 16 23.08 0.0006
2025-11-03 2025-09-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 305 0 0.00 14 -7.14 0.0005
2025-08-18 2025-06-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 305 0 0.00 14 -22.22 0.0006
2025-05-05 2025-03-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 305 -187 -38.01 19 -33.33 0.0008
2025-02-10 2024-12-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 492 0 0.00 28 8.00 0.0011
2024-11-01 2024-09-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 492 187 61.31 25 108.33 0.0010
2024-08-13 2024-06-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 305 0 0.00 13 -25.00 0.0006
2024-05-01 2024-03-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 305 0 0.00 17 6.67 0.0008
2024-02-14 2023-12-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 305 -24 -7.29 16 -21.05 0.0015
2023-11-13 2023-09-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 329 0 0.00 19 -9.52 0.0022
2023-08-10 2023-06-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 329 -750 -69.51 21 -71.62 0.0022
2023-05-16 2023-03-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1,079 -35 -3.14 75 -7.50 0.0080
2023-02-07 2022-12-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1,114 -16,715 -93.75 80 -93.69 0.0099
2022-10-28 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 17,829 -770 -4.14 1,268 -11.45 0.1601
2022-07-21 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 18,599 300 1.64 1,432 7.19 0.1678
2022-04-18 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 18,299 0 0.00 1,336 17.09 0.1188
2022-01-07 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 18,299 500 2.81 1,141 8.36 0.0897
2021-10-13 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 17,799 0 0.00 1,053 -11.44 0.0942
2021-07-21 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 17,799 0 0.00 1,189 5.78 0.1087
2021-04-29 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 17,799 4,100 29.93 1,124 32.24 0.1063
2021-01-26 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 13,699 2,004 17.14 850 20.57 0.0886
2020-10-13 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 11,695 0 0.00 705 2.47 0.0845
2020-07-16 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 11,695 11,695 688 0.0934
2019-10-23 2019-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 0 -14,009 -100.00 0 -100.00
2019-07-18 2019-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 14,009 -1,998 -12.48 635 -16.78 0.0790
2019-05-08 2019-03-31 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 16,007 6,403 66.67 763 52.91 0.1026
2019-04-04 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 16,007 6,403 763 0.1001
2019-05-09 2018-12-31 13F/A-2 BRISTOL MYERS SQUIBB COM 110122108 9,604 -6,403 -40.00 499 -34.60 0.0746
2019-05-09 2018-12-31 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 16,007 0 763 0.1026
2019-01-03 2018-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 9,604 -6,403 499 0.0728
2019-05-09 2018-09-30 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 16,007 16,007 763 0.0974
2018-10-04 2018-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 3,478 3,478 216 0.0267
2018-07-10 2018-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 0 -10,353 -100.00 0 -100.00
2018-04-24 2018-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 10,353 1,300 14.36 655 18.02 0.0858
2018-01-19 2017-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 9,053 1,500 19.86 555 15.38 0.0727
2017-10-10 2017-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 7,553 7,553 481 0.0665
2017-04-21 2017-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 0 -3,812 -100.00 0 -100.00
2017-01-30 2016-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 3,812 5 0.13 222 7.77 0.0335
2016-10-12 2016-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 3,807 -4,669 -55.08 206 -66.93 0.0299
2016-07-08 2016-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 8,476 -987 -10.43 623 3.15 0.0961
2016-04-05 2016-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 9,463 2,864 43.40 604 33.04 0.1023
2016-01-06 2015-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 6,599 1,826 38.26 454 60.42 0.0803
2015-10-23 2015-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 4,773 -1,634 -25.50 283 -33.57 0.0490
2015-07-08 2015-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 6,407 1,257 24.41 426 28.31 0.0613
2015-04-22 2015-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 5,150 5,150 0.00 332 0.0440
2015-01-27 2014-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 0 -5,413 -100.00 0 -100.00
2014-10-22 2014-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 5,413 5 0.09 277 5.73 0.0379
2014-07-30 2014-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 5,408 537 11.02 262 3.56 0.0351
2014-05-01 2014-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 4,871 367 8.15 253 5.42 0.0375
2014-01-28 2013-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 4,504 4,504 240 0.0391
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.