Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership239,312 shares
Latest Disclosed Value $ 14,514,260
Kestra Advisory Services, LLC reports 21.90% increase in ownership of BRM / Bristol-Myers Squibb Company

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 239,312 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $12,544,735 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 196,317 shares of Bristol-Myers Squibb Company. This represents a change in shares of 21.90% during the quarter. The current value of the position is $11,350,568 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)
2026-04-30 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 239,312 42,995 21.90 14,514 37.07 0.0549
2026-02-13 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 196,317 1,484 0.76 10,589 20.52 0.0436
2025-11-14 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 194,833 -12,102 -5.85 8,787 -8.28 0.0402
2025-08-15 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 206,935 -12,823 -5.84 9,579 -28.53 0.0467
2025-05-14 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 219,758 -13,511 -5.79 13,403 1.59 0.0649
2025-02-10 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 233,269 -32,179 -12.12 13,194 -3.94 0.0721
2024-11-13 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 265,448 -23,927 -8.27 13,734 14.29 0.0757
2024-08-14 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 289,375 67,883 30.65 12,018 0.05 0.0672
2024-05-15 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 221,492 30,297 15.85 12,011 22.44 0.0805
2024-02-14 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 191,195 -286 -0.15 9,810 -11.73 0.0795
2023-11-13 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 191,481 -41,484 -17.81 11,114 -25.41 0.1093
2023-08-11 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 232,965 64,536 38.32 14,898 27.63 0.1492
2023-05-12 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 168,429 -51,025 -23.25 11,674 -26.07 0.1265
2023-01-31 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 219,454 -30,043 -12.04 15,790 92,776.47 0.1403
2022-11-01 2022-09-30 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 249,497 64,203 34.65 18 21.43 0.1899
2022-11-01 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 249,497 64,203 17,737 0.1899
2022-08-12 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 185,294 31,198 20.25 14 27.27 0.1466
2022-07-20 2022-03-31 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 154,096 -63,570 -29.21 11 -15.38 0.1172
2022-04-26 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 154,096 -63,570 11,254 0.1172
2022-07-25 2021-12-31 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 217,666 -44,107 -16.85 14 -13.33 0.1374
2022-01-20 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 217,666 -44,107 13,571 0.1374
2022-07-25 2021-09-30 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 261,773 50,685 24.01 15 7.14 0.1549
2021-10-19 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 261,773 50,685 15,489 0.1549
2022-07-26 2021-06-30 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 211,088 6,851 3.35 14 16.67 0.1601
2021-07-28 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 211,088 6,851 14,105 0.1601
2022-07-27 2021-03-31 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 204,237 -55,665 -21.42 13 -25.00 0.1637
2021-05-10 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 204,237 -55,665 12,894 0.1637
2022-07-28 2020-12-31 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 259,902 85,563 49.08 16 -100.00 0.1866
2021-01-20 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 259,902 85,563 16,093 0.1866
2022-07-29 2020-09-30 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 174,339 174,339 10,603,000 0.1979
2020-11-12 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 174,339 174,339 10,603 0.1979
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.