Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionIfrah Financial Services, Inc.
Latest Disclosed Ownership5,980 shares
Latest Disclosed Value $ 362,663
Ifrah Financial Services, Inc. reports 3.06% decrease in ownership of BRM / Bristol-Myers Squibb Company

On April 22, 2026 - Ifrah Financial Services, Inc. filed a 13F-HR form disclosing ownership of 5,980 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $313,472 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 6,169 shares of Bristol-Myers Squibb Company. This represents a change in shares of -3.06% during the quarter. The current value of the position is $283,631 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)
2026-04-22 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 5,980 -189 -3.06 363 9.04 0.0959
2026-01-22 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 6,169 -158 -2.50 333 16.49 0.0855
2025-10-22 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 6,327 14 0.22 285 -2.40 0.0740
2025-07-29 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 6,313 91 1.46 292 -22.96 0.0798
2025-04-29 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 6,222 -159 -2.49 379 5.28 0.1090
2025-01-31 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 6,381 -101 -1.56 361 7.46 0.0997
2024-10-31 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 6,482 236 3.78 335 29.34 0.0905
2024-08-05 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 6,246 -279 -4.28 259 -26.63 0.0735
2024-05-06 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 6,525 -4,468 -40.64 354 -37.41 0.0992
2024-02-06 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 10,993 -477 -4.16 564 -15.19 0.1654
2023-11-06 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 11,470 -29 -0.25 666 -9.52 0.2072
2023-08-01 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 11,499 -113 -0.97 735 -8.58 0.2232
2023-05-05 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 11,612 -734 -5.95 805 -9.46 0.2554
2023-02-06 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 12,346 -291 -2.30 888 -1.11 0.2916
2022-11-07 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 12,637 -117 -0.92 898 -8.55 0.3086
2022-08-05 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 12,754 -221 -1.70 982 3.59 0.3191
2022-05-03 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 12,975 1,882 16.97 948 36.99 0.2664
2022-02-01 2021-12-31 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 11,093 11 0.10 692 5.49 0.1856
2022-02-01 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 11,082 0 656 0.1886
2021-11-01 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 11,082 50 0.45 656 -10.99 0.1886
2021-08-05 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 11,032 -291 -2.57 737 3.08 0.2110
2021-04-30 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 11,323 2,995 35.96 715 38.30 0.2150
2021-02-05 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 8,328 -139 -1.64 517 1.37 0.1665
2020-11-12 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 8,467 -145 -1.68 510 0.79 0.1831
2020-08-11 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 8,612 -351 -3.92 506 1.20 0.1844
2020-05-07 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 8,963 19 0.21 500 -12.89 0.2096
2020-02-06 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 8,944 8,944 574 0.2023
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.