Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionMeridian Wealth Management, LLC
Latest Disclosed Ownership55,134 shares
Latest Disclosed Value $ 3,340,896
Meridian Wealth Management, LLC reports 6.67% increase in ownership of BRM / Bristol-Myers Squibb Company

On May 6, 2026 - Meridian Wealth Management, LLC filed a 13F-HR form disclosing ownership of 55,134 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $2,890,124 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 51,686 shares of Bristol-Myers Squibb Company. This represents a change in shares of 6.67% during the quarter. The current value of the position is $2,615,006 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)
2026-05-06 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 55,134 3,448 6.67 3,341 19.80 0.1173
2026-02-04 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 51,686 570 1.12 2,788 20.54 0.0981
2025-11-04 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 51,116 777 1.54 2,314 -0.86 0.0887
2025-08-08 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 50,339 -160 -0.32 2,334 -24.25 0.0996
2025-05-12 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 50,499 -750 -1.46 3,080 6.24 0.1491
2025-02-06 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 51,249 -581 -1.12 2,900 8.05 0.1372
2024-11-12 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 51,830 51,830 2,684 0.1319
2024-08-08 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 0 -59,584 -100.00 0 -100.00
2024-04-25 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 59,584 28 0.05 3,233 5.69 0.5382
2024-02-08 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 59,556 -59,142 -49.83 3,058 -55.62 0.1953
2023-10-17 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 118,698 55,046 86.48 6,891 69.29 0.4222
2023-08-02 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 63,652 71 0.11 4,071 -7.63 0.3432
2023-05-15 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 63,581 -2,624 -3.96 4,407 -7.50 0.3844
2023-02-14 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 66,205 -402 -0.60 4,763 0.59 0.4664
2022-11-14 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 66,607 -1,254 -1.85 4,735 -9.38 0.5094
2022-08-05 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 67,861 9,511 16.30 5,225 22.62 0.4274
2022-05-12 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 58,350 -1,098 -1.85 4,261 14.94 0.4657
2022-01-27 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 59,448 -477 -0.80 3,707 4.54 0.3958
2021-10-15 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 59,925 700 1.18 3,546 -10.41 0.4374
2021-07-22 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 59,225 -3,171 -5.08 3,958 0.48 0.5044
2021-05-07 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 62,396 2,751 4.61 3,939 6.46 0.5734
2021-01-19 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 59,645 42,307 244.01 3,700 254.07 0.5872
2020-10-09 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 17,338 1,832 11.81 1,045 14.71 0.2562
2020-07-15 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 15,506 -3,588 -18.79 911 -14.38 0.3049
2020-04-16 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 19,094 3,079 19.23 1,064 3.60 0.4714
2020-01-09 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 16,015 6,826 74.28 1,027 120.39 0.4939
2019-11-08 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 9,189 -207 -2.20 466 -89.06 0.2194
2019-07-19 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 9,396 -7,959 -45.86 4,261 414.61 0.1725
2019-06-03 2019-03-31 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 17,355 -4,365 -20.10 828 -26.66 0.3768
2019-05-15 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 17,355 -4,365 8,280
2019-02-05 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 21,720 9,341 75.46 1,129 46.81 0.6649
2018-10-19 2018-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 12,379 -636 -4.89 769 6.81 0.3306
2018-08-06 2018-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 13,015 -576 -4.24 720 -16.28 0.3388
2018-05-08 2018-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 13,591 -1,822 -11.82 860 -12.24 0.4289
2018-01-30 2017-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 15,413 2 0.01 980 -0.31 0.6039
2017-10-31 2017-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 15,411 -357 -2.26 983 11.83 0.6232
2017-07-25 2017-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 15,768 331 2.14 879 4.77 0.5569
2017-05-17 2017-03-31 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 15,437 15,437 839 0.5029
2017-05-15 2017-03-31 13F BRISTOL-MYERS SQUIBB CM Common 110122108 839,451 839
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.