Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionHudock, Inc.
Latest Disclosed Ownership4,984 shares
Latest Disclosed Value $ 302,323
Hudock, Inc. reports 4.79% decrease in ownership of BRM / Bristol-Myers Squibb Company

On May 13, 2026 - Hudock, Inc. filed a 13F-HR form disclosing ownership of 4,984 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $261,261 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 5,235 shares of Bristol-Myers Squibb Company. This represents a change in shares of -4.79% during the quarter. The current value of the position is $236,391 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 4,984 -251 -4.79 302 7.09 0.0445
2026-02-12 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 5,235 -187 -3.45 282 15.57 0.0416
2025-10-24 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 5,422 8 0.15 245 -2.40 0.0371
2025-08-08 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 5,414 7 0.13 251 -24.01 0.0403
2025-05-02 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 5,407 -55 -1.01 330 6.82 0.0577
2025-01-29 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 5,462 -357 -6.14 309 2.33 0.0540
2024-10-23 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 5,819 408 7.54 301 34.38 0.0520
2024-08-02 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 5,411 7 0.13 225 -23.55 0.0419
2024-05-02 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 5,404 -785 -12.68 293 -7.57 0.0646
2024-01-22 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 6,189 7 0.11 318 -11.45 0.0681
2023-11-06 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 6,182 6 0.10 359 -9.14 0.0856
2023-07-31 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 6,176 5 0.08 395 -7.73 0.0935
2023-05-08 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 6,171 254 4.29 428 0.47 0.1050
2023-02-08 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 5,917 1 0.02 426 1.19 0.1455
2022-11-02 2022-09-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 5,916 501 9.25 420 0.72 0.1418
2022-08-02 2022-06-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 5,415 -200 -3.56 417 1.71 0.1394
2022-05-02 2022-03-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 5,615 -48 -0.85 410 16.15 0.1138
2022-01-19 2021-12-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 5,663 -28 -0.49 353 5.06 0.0994
2021-11-09 2021-09-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 5,691 -742 -11.53 336 -21.68 0.1012
2021-08-09 2021-06-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 6,433 8 0.12 429 5.93 0.1276
2021-04-26 2021-03-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 6,425 -238 -3.57 405 -1.94 0.1268
2021-02-05 2020-12-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 6,663 294 4.62 413 7.83 0.1344
2020-10-23 2020-09-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 6,369 2 0.03 383 2.41 0.1417
2020-08-11 2020-06-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 6,367 101 1.61 374 7.16 0.1364
2020-04-27 2020-03-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 6,266 79 1.28 349 -10.74 0.1372
2020-01-21 2019-12-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 6,187 -198 -3.10 391 21.05 0.1298
2019-10-31 2019-09-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 6,385 1 0.02 323 11.76 0.1144
2019-07-30 2019-06-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 6,384 -4,814 -42.99 289 -45.88 0.1045
2019-04-23 2019-03-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 11,198 1 0.01 534 -6.32 0.1927
2019-01-29 2018-12-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 11,197 -79 -0.70 570 -18.57 0.2368
2018-10-16 2018-09-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 11,276 1 0.01 700 12.36 0.2715
2018-08-01 2018-06-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 11,275 94 0.84 623 -11.88 0.2480
2018-04-27 2018-03-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 11,181 -719 -6.04 707 -3.02 0.2935
2018-01-30 2017-12-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 11,900 45 0.38 729 -3.44 0.3182
2017-10-27 2017-09-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 11,855 80 0.68 755 15.09 0.3534
2017-08-08 2017-06-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 11,775 49 0.42 656 2.98 0.3385
2017-04-26 2017-03-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 11,726 -170 -1.43 637 -8.35 0.3412
2017-02-08 2016-12-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 11,896 -600 -4.80 695 3.27 0.3932
2016-11-03 2016-09-30 13F BRISTOL MYERS SQUIBBCO COM COM 110122108 12,496 1,005 8.75 673 -20.36 0.3812
2016-08-01 2016-06-30 13F BRISTOL MYERS SQUIBBCO COM COM 110122108 11,491 17 0.15 845 15.44 0.4609
2016-05-05 2016-03-31 13F BRISTOL MYERS SQUIBBCO COM COM 110122108 11,474 -18 -0.16 732 -7.34 0.4050
2016-02-01 2015-12-31 13F BRISTOL MYERS SQUIBBCO COM COM 110122108 11,492 36 0.31 790 16.52 0.3515
2015-11-12 2015-09-30 13F BRISTOL MYERS SQUIBBCO COM COM 110122108 11,456 36 0.32 678 -10.67 0.3179
2015-08-13 2015-06-30 13F BRISTOL MYERS SQUIBBCO COM COM 110122108 11,420 37 0.33 759 3.41 0.3464
2015-05-05 2015-03-31 13F BRISTOL MYERS SQUIBBCO COM COM 110122108 11,383 11,383 0.00 734 0.3252
2015-02-03 2014-12-31 13F BRISTOL MYERS SQUIBBCO COM COM 110122108 0 -11,300 -100.00 0 -100.00
2014-11-14 2014-09-30 13F BRISTOL MYERS SQUIBBCO COM COM 110122108 11,300 98 0.87 578 6.45 0.3569
2014-08-14 2014-06-30 13F BRISTOL MYERS SQUIBBCO COM COM 110122108 11,202 121 1.09 543 -5.73 0.6194
2014-05-15 2014-03-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 11,081 118 1.08 576 -1.20 0.4790
2014-02-12 2013-12-31 13F BRISTOL MYERS SQUIBBCO COM COM 110122108 10,963 41 0.38 583 15.45 0.4944
2013-10-18 2013-09-30 13F BRISTOL MYERS SQUIBBCO COM COM 110122108 10,922 48 0.44 505 3.91 0.4899
2013-07-31 2013-06-30 13F BRISTOL MYERS SQUIBBCO COM COM 110122108 10,874 10,874 486 0.7151
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.