Inscription Capital, LLC reports 1.03% increase in ownership of BRM / Bristol-Myers Squibb Company

Bristol-Myers Squibb Company

DE ˙ XTRA ˙ US1101221083

47,43 € ↓ -0,01 (-0,01%)

2026-06-04
DEL PRIS

Security	DE:BRM / Bristol-Myers Squibb Company
Institution	Inscription Capital, LLC
Latest Disclosed Ownership	5,291 shares
Latest Disclosed Value	$ 320,890

On April 20, 2026 - Inscription Capital, LLC filed a 13F-HR form disclosing ownership of 5,291 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $277,354 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 5,237 shares of Bristol-Myers Squibb Company. This represents a change in shares of 1.03% during the quarter. The current value of the position is $250,952 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-20	2026-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	5,291	54	1.03	321	13.48	0.0337
2026-01-29	2025-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	5,237	-3,485	-39.96	282	-28.24	0.0290
2025-10-29	2025-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	8,722	1,576	22.05	393	19.09	0.0424
2025-08-12	2025-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	7,146	-2,934	-29.11	331	-39.56	0.0477
2025-04-17	2025-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	10,080	-1,711	-14.51	547	-10.49	0.0901
2024-10-24	2024-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	11,791	-554	-4.49	610	19.14	0.0906
2024-07-17	2024-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	12,345	2,265	22.47	513	-6.23	0.0825
2024-07-17	2024-03-31	13F/A-1	BRISTOL-MYERS SQUIBB	COM	110122108	10,080	3,920	63.64	547	72.78	0.0900
2024-04-10	2024-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	10,269	4,109		530		0.1808
2024-01-18	2023-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	6,160	860	16.23	316	2.93	0.0864
2023-10-17	2023-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	5,300	74	1.42	308	-8.08	0.1003
2023-07-14	2023-06-30	13F/A-1	BRISTOL-MYERS SQUIBB	COM	110122108	5,226	-115	-2.15	334	-9.73	0.1039
2023-07-07	2023-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	5,341	0		370		0.0978
2023-05-02	2023-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	5,341	545	11.36	370	7.25	0.0978
2023-02-14	2022-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	4,796	0	0.00	345	1.17	0.1181
2022-11-14	2022-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	4,796	-3,984	-45.38	341	-49.56	0.0964
2022-09-20	2022-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	8,780	4,500	105.14	676	114.60	0.1219
2022-05-16	2022-03-31	13F	Bristol Myers Squibb	Stock	110122108	4,280	-25	-0.58	315	17.54	0.0900
2022-02-10	2021-12-31	13F	Bristol Myers Squibb	Stock	110122108	4,305	270	6.69	268	11.20	0.0732
2021-11-09	2021-09-30	13F	Bristol Myers Squibb	Stock	110122108	4,035	-11,957	-74.77	241	-77.46	0.0756
2021-08-13	2021-06-30	13F	BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	15,992	11,767	278.51	1,069	297.40	0.1214
2021-05-18	2021-03-31	13F	Bristol Myers Squibb	Stock	110122108	4,225	350	9.03	269	11.16	0.0918
2021-02-16	2020-12-31	13F	Bristol Myers Squibb	Stock	110122108	3,875	50	1.31	242	4.76	0.0932
2020-11-16	2020-09-30	13F	Bristol Myers Squibb	Equity	110122108	3,825	3,825		231		0.1025
2019-08-13	2019-06-30	13F	Bristol Myers Squibb	Stock	110122108	0	-350	-100.00	0	-100.00
2019-05-16	2019-03-31	13F	Bristol Myers Squibb	Stock	110122108	350	-454	-56.47	17	-59.52	0.0090
2019-05-16	2018-12-31	13F	Bristol Myers Squibb	Stock	110122108	804	804		42		0.0234

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.