Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionKing Wealth
Latest Disclosed Ownership6,812 shares
Latest Disclosed Value $ 413
King Wealth reports 12.92% decrease in ownership of BRM / Bristol-Myers Squibb Company

On May 4, 2026 - King Wealth filed a 13F-HR form disclosing ownership of 6,812 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $357,085 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 7,823 shares of Bristol-Myers Squibb Company. The current value of the position is $323,093 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)
2026-05-04 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 6,812 -1,011 -12.92 0 0.0516
2026-02-09 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 7,823 507 6.93 0 0.0509
2025-11-07 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 7,316 60 0.83 0 0.0415
2025-08-08 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 7,256 57 0.79 0 0.0456
2025-05-08 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 7,199 -95 -1.30 0 0.0665
2025-02-10 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 7,294 182 2.56 0 0.0602
2024-11-06 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 7,112 -94 -1.30 0 0.0573
2024-08-08 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 7,206 312 4.53 0 0.0499
2024-05-09 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 6,894 277 4.19 0 0.0656
2024-02-08 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 6,617 116 1.78 0 0.0655
2023-11-09 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 6,501 59 0.92 0 0.0795
2023-08-10 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 6,442 113 1.79 0 0.0833
2023-05-10 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 6,329 52 0.83 0 0.0970
2023-02-09 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 6,277 2 0.03 0 -100.00 0.1081
2022-11-10 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 6,275 2 0.03 446 -7.66 0.1133
2022-08-11 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 6,273 -88 -1.38 483 3.87 0.1156
2022-05-12 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 6,361 -86 -1.33 465 15.67 0.0913
2022-02-11 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 6,447 4 0.06 402 5.51 0.0746
2021-11-12 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 6,443 -196 -2.95 381 -14.19 0.0780
2021-08-12 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 6,639 5 0.08 444 5.97 0.0908
2021-05-14 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 6,634 5 0.08 419 1.95 0.0940
2021-02-12 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 6,629 5 0.08 411 3.01 0.0963
2020-11-12 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 6,624 -4,995 -42.99 399 -41.58 0.1036
2020-08-13 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 11,619 6,004 106.93 683 118.21 0.2006
2020-05-13 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 5,615 -996 -15.07 313 -26.18 0.1351
2020-02-13 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 6,611 453 7.36 424 35.46 0.1122
2019-11-13 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 6,158 -4,497 -42.21 313 -35.20 0.0898
2019-08-13 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 10,655 1,503 16.42 483 10.78 0.1444
2019-05-13 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 9,152 -817 -8.20 436 -15.83 0.1364
2019-02-14 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 9,969 4,051 68.45 518 40.76 0.1875
2018-11-13 2018-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 5,918 172 2.99 368 15.72 0.1151
2018-08-14 2018-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 5,746 -397 -6.46 318 -18.25 0.1089
2018-05-14 2018-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 6,143 153 2.55 389 5.99 0.1381
2018-02-12 2017-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 5,990 2 0.03 367 -3.93 0.1297
2017-11-13 2017-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 5,988 2 0.03 382 14.37 0.1420
2017-08-14 2017-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 5,986 -598 -9.08 334 -6.70 0.1326
2017-05-11 2017-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 6,584 -497 -7.02 358 -13.53 0.1496
2017-02-13 2016-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 7,081 -3,786 -34.84 414 -29.35 0.1859
2016-11-14 2016-09-30 13F BRISTOL MYERS SQUIBB Stock 110122108 10,867 1,700 18.54 586 -13.06 0.2912
2016-08-12 2016-06-30 13F BRISTOL MYERS SQUIBB CO COM Stock 110122108 9,167 25 0.27 674 15.41 0.3595
2016-05-12 2016-03-31 13F BRISTOL MYERS SQUIBB CO COM Stock 110122108 9,142 0 0.00 584 -7.15 0.3143
2016-02-11 2015-12-31 13F BRISTOL MYERS SQUIBB CO COM Stock 110122108 9,142 0 0.00 629 16.27 0.3470
2015-11-10 2015-09-30 13F BRISTOL MYERS SQUIBB CO COM Stock 110122108 9,142 25 0.27 541 -10.87 0.3326
2015-08-11 2015-06-30 13F BRISTOL MYERS SQUIBB CO COM Stock 110122108 9,117 0 0.00 607 3.23 0.3320
2015-05-12 2015-03-31 13F BRISTOL MYERS SQUIBB Stock 110122108 9,117 -1,990 -17.92 588 -10.23 0.3394
2015-02-11 2014-12-31 13F BRISTOL MYERS SQUIBB Common 110122108 11,107 2,095 23.25 655 42.08 0.3483
2014-11-13 2014-09-30 13F BRISTOL MYERS SQUIBB Common 110122108 9,012 0 0.00 461 4.30 0.2890
2014-08-14 2014-06-30 13F/A-1 BRISTOL MYERS SQUIBB Common 110122108 9,366 0 486 0.3350
2014-08-25 2014-06-30 13F/A-2 BRISTOL MYERS SQUIBB Common 110122108 9,012 -354 442 0.2785
2014-08-26 2014-06-30 13F/A-3 BRISTOL MYERS SQUIBB Common 110122108 9,012 -354 -3.78 442 -99.91 0.2723
2014-08-13 2014-06-30 13F BRISTOL MYERS SQUIBB Common 110122108 9,366,000 486,563
2014-05-08 2014-03-31 13F BRISTOL MYERS SQUIBB Common 110122108 9,366 -11,198 -54.45 486,563 -55.48 0.3353
2014-02-13 2013-12-31 13F BRISTOL MYERS SQUIBB Common 110122108 20,564 285 1.41 1,092,976 16.46 0.6239
2013-11-12 2013-09-30 13F BRISTOL MYERS SQUIBB Common 110122108 20,279 -1,429 -6.58 938,512 -3.26 0.6109
2013-08-15 2013-06-30 13F BRISTOL MYERS SQUIBB Common 110122108 21,708 21,708 970,130 0.6707
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.