Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,44 € ↑0,88 (1,88%)
2026-06-03
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionKeudell/Morrison Wealth Management
Latest Disclosed Ownership20,394 shares
Latest Disclosed Value $ 1,236,895
Keudell/Morrison Wealth Management reports 11.75% decrease in ownership of BRM / Bristol-Myers Squibb Company

On April 20, 2026 - Keudell/Morrison Wealth Management filed a 13F-HR form disclosing ownership of 20,394 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $1,069,053 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 23,109 shares of Bristol-Myers Squibb Company. This represents a change in shares of -11.75% during the quarter. The current value of the position is $967,389 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)
2026-04-20 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 20,394 -2,715 -11.75 1,237 -0.80 0.2529
2026-02-06 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 23,109 9,104 65.01 1,247 92.28 0.2619
2025-07-22 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 14,005 -5,643 -28.72 648 -45.91 0.1439
2025-04-23 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 19,648 -1,562 -7.36 1,198 -0.08 0.2826
2025-01-23 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 21,210 -1,493 -6.58 1,200 2.13 0.3127
2024-10-31 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 22,703 1,458 6.86 1,175 33.11 0.3189
2024-07-16 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 21,245 4,793 29.13 882 -1.12 0.2581
2024-05-07 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 16,452 5,511 50.37 892 59.00 0.2700
2024-02-14 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 10,941 252 2.36 561 -9.52 0.1852
2023-10-18 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 10,689 -860 -7.45 620 -15.99 0.1891
2023-07-20 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 11,549 -46 -0.40 739 -8.09 0.2129
2023-04-18 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 11,595 -532 -4.39 804 -7.91 0.2367
2023-01-20 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 12,127 -2,038 -14.39 873 -13.41 0.2800
2022-10-12 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 14,165 -2,661 -15.81 1,007 -22.30 0.3768
2022-07-18 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 16,826 -2,089 -11.04 1,296 -6.15 0.4709
2022-04-18 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 18,915 1,385 7.90 1,381 26.35 0.5774
2022-02-08 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 17,530 4,131 30.83 1,093 37.83 0.4316
2021-12-08 2021-09-30 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 13,399 -801 -5.64 793 -16.44 0.3400
2021-10-20 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 13,399 -801 793 0.3407
2021-07-13 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 14,200 -89 -0.62 949 5.21 0.5195
2021-04-13 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 14,289 -411 -2.80 902 -1.10 0.5234
2021-02-12 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 14,700 -2,153 -12.78 912 -10.24 0.5790
2020-10-20 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 16,853 -1,149 -6.38 1,016 -4.06 0.6530
2020-07-14 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 18,002 1,257 7.51 1,059 13.50 0.8759
2020-04-20 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 16,745 -445 -2.59 933 -15.41 0.9127
2020-01-29 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 17,190 5,924 52.58 1,103 93.17 0.7627
2019-11-13 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 11,266 0 0.00 571 9.60 0.4711
2019-08-23 2019-06-30 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 11,266 40 0.36 521 -2.80 0.4563
2019-08-21 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 11,226 11,226 536 0.4715
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.