Koshinski Asset Management, Inc. reports 4.38% decrease 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	Koshinski Asset Management, Inc.
Latest Disclosed Ownership	22,288 shares
Latest Disclosed Value	$ 1,351,794

On April 27, 2026 - Koshinski Asset Management, Inc. filed a 13F-HR form disclosing ownership of 22,288 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $1,168,337 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 23,309 shares of Bristol-Myers Squibb Company. This represents a change in shares of -4.38% during the quarter. The current value of the position is $1,057,120 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 (%)
2026-04-27	2026-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	22,288	-1,021	-4.38	1,352	7.48	0.0843
2026-02-03	2025-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	23,309	-4,503	-16.19	1,257	0.24	0.0810
2025-11-10	2025-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	27,812	117	0.42	1,254	-2.18	0.0843
2025-07-29	2025-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	27,695	1,739	6.70	1,282	-19.01	0.0968
2025-04-25	2025-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	25,956	-306	-1.17	1,583	6.60	0.1344
2025-01-16	2024-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	26,262	-306	-1.15	1,485	8.08	0.1271
2024-10-10	2024-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	26,568	904	3.52	1,375	31.11	0.1189
2024-07-12	2024-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	25,664	-7,729	-23.15	1,049	-42.10	0.0972
2024-05-08	2024-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	33,393	-7,655	-18.65	1,811	-14.06	0.1853
2024-01-29	2023-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	41,048	4,764	13.13	2,106	0.05	0.3197
2023-10-18	2023-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	36,284	-717	-1.94	2,106	-11.03	0.2420
2023-07-28	2023-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	37,001	-12,707	-25.56	2,366	-31.32	0.2535
2023-04-12	2023-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	49,708	5,471	12.37	3,445	8.27	0.3364
2023-01-24	2022-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	44,237	2,930	7.09	3,183	159,000.00	0.3079
2022-10-20	2022-09-30	13F/A-1	BRISTOL-MYERS SQUIBB	COM	110122108	41,307	870	2.15	3	-33.33	0.3507
2022-10-18	2022-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	41,307	870		3		0.3507
2022-07-12	2022-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	40,437	1,573	4.05	3	-99.89	0.3094
2022-04-20	2022-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	38,864	73	0.19	2,838	17.37	0.2330
2022-01-14	2021-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	38,791	4,194	12.12	2,419	18.12	0.1953
2021-10-12	2021-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	34,597	15,909	85.13	2,047	63.89	0.1780
2021-07-26	2021-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	18,688	-7,147	-27.66	1,249	-23.42	0.1571
2021-05-06	2021-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	25,835	-21,037	-44.88	1,631	-43.91	0.1728
2021-03-30	2020-12-31	13F/A-2	BRISTOL-MYERS SQUIBB	COM	110122108	46,872	30,044	178.54	2,908	179.62	0.3684
2021-02-05	2020-12-31	13F/A-1	BRISTOL-MYERS SQUIBB	COM	110122108	16,799	-30,073		2,908		0.3682
2020-11-16	2020-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	16,828	7,483	80.07	1,040	89.44	0.1397
2020-07-29	2020-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	9,345	2,892	44.82	549	52.50	0.0890
2020-04-30	2020-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	6,453	567	9.63	360	-4.00	0.0756
2020-01-29	2019-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	5,886	5,886		375		0.0646
2019-05-14	2019-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	0	-10,863	-100.00	0	-100.00
2019-02-08	2018-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	10,863	-5,501	-33.62	565	-44.39	0.1388
2018-11-15	2018-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	16,364	8,175	99.83	1,016	124.28	0.1446
2018-08-13	2018-06-30	13F/A-1	BRISTOL MYERS SQUIBB	COM	110122108	8,189	-2,918	-26.27	453	-35.47	0.1383
2018-08-10	2018-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	8,189	-2,918		1,048
2018-04-09	2018-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	11,107	-1,789	-13.87	702	-11.14	0.2181
2018-01-17	2017-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	12,896	3,612	38.91	790	33.45	0.1977
2018-01-17	2017-09-30	13F/A-1	BRISTOL MYERS SQUIBB	COM	110122108	9,284	415	4.68	592	19.84	0.1942
2017-10-12	2017-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	9,284	415		592
2018-01-17	2017-06-30	13F/A-1	BRISTOL MYERS SQUIBB	COM	110122108	8,869	2,820	46.62	494	50.15	0.1801
2017-07-10	2017-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	8,869	2,820		494
2018-01-17	2017-03-31	13F/A-1	BRISTOL MYERS SQUIBB	COM	110122108	6,049	840	16.13	329	8.22	0.1288
2017-04-10	2017-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	6,049	840		329
2018-01-17	2016-12-31	13F/A-1	BRISTOL MYERS SQUIBB	COM	110122108	5,209	-3,148	-37.67	304	-32.59	0.1507
2017-01-24	2016-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	5,209	-3,148		304
2018-01-17	2016-09-30	13F/A-1	BRISTOL MYERS SQUIBB	COM	110122108	8,357	-1,922	-18.70	451	-40.34	0.2242
2016-10-17	2016-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	8,357	-1,922		451
2018-01-17	2016-06-30	13F/A-1	BRISTOL MYERS SQUIBB	COM	110122108	10,279	72	0.71	756	15.95	0.4124
2016-08-10	2016-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	10,279	72		756
2018-01-17	2016-03-31	13F/A-1	BRISTOL MYERS SQUIBB	COM	110122108	10,207	-322	-3.06	652	-9.94	0.4210
2016-04-14	2016-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	10,207	-322		652
2018-01-17	2015-12-31	13F/A-1	BRISTOL MYERS SQUIBB	COM	110122108	10,529	-246	-2.28	724	0.98	0.5062
2016-01-19	2015-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	10,529	-246		724
2018-01-17	2015-09-30	13F/A-1	BRISTOL MYERS SQUIBB	COM	110122108	10,775	-264	-2.39	717	-2.45	0.4574
2015-10-13	2015-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	10,775	-264		717
2018-01-17	2015-06-30	13F/A-1	BRISTOL MYERS SQUIBB	COM	110122108	11,039	-48	-0.43	735	4.26	0.4647
2015-07-13	2015-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	11,039	-48		735
2015-04-15	2015-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	11,087	-6,678	-37.59	705	-32.79	0.4570
2018-01-17	2014-12-31	13F/A-1	BRISTOL MYERS SQUIBB	COM	110122108	17,765	17,765		1,049		0.5945
2015-02-13	2014-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	17,765			1,049

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.