Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionMeritage Portfolio Management
Latest Disclosed Ownership91,145 shares
Latest Disclosed Value $ 4,916,375
Meritage Portfolio Management reports 1,327.71% increase in ownership of BRM / Bristol-Myers Squibb Company

On January 27, 2026 - Meritage Portfolio Management filed a 13F-HR form disclosing ownership of 91,145 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $4,155,301 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 28, 2025 disclosing 6,384 shares of Bristol-Myers Squibb Company. This represents a change in shares of 1,327.71% during the quarter. The current value of the position is $4,323,007 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)
2026-01-27 2025-12-31 13F BRISTOL-MYERS SQUIBB COMMON 110122108 91,145 84,761 1,327.71 4,916 1,612.89 0.3263
2025-10-28 2025-09-30 13F BRISTOL-MYERS SQUIBB COMMON 110122108 6,384 -66 -1.02 288 -3.69 0.0192
2025-07-25 2025-06-30 13F BRISTOL-MYERS SQUIBB COMMON 110122108 6,450 -99,496 -93.91 299 -95.39 0.0189
2025-04-28 2025-03-31 13F BRISTOL-MYERS SQUIBB COMMON 110122108 105,946 -480 -0.45 6,462 7.34 0.4285
2025-01-27 2024-12-31 13F BRISTOL-MYERS SQUIBB COMMON 110122108 106,426 -1,838 -1.70 6,019 120,280.00 0.3735
2024-11-04 2024-09-30 13F BRISTOL-MYERS SQUIBB COMMON 110122108 108,264 102,782 1,874.90 6 0.3432
2024-08-09 2024-06-30 13F BRISTOL-MYERS SQUIBB COMMON 110122108 5,482 -46 -0.83 0 0.0144
2024-04-29 2024-03-31 13F BRISTOL-MYERS SQUIBB COMMON 110122108 5,528 -9,766 -63.86 0 0.0191
2024-02-02 2023-12-31 13F BRISTOL-MYERS SQUIBB COMMON 110122108 15,294 -53,868 -77.89 1 -100.00 0.0518
2023-10-30 2023-09-30 13F BRISTOL-MYERS SQUIBB COMMON 110122108 69,162 -655 -0.94 4 0.00 0.2964
2023-07-31 2023-06-30 13F BRISTOL-MYERS SQUIBB COMMON 110122108 69,817 2,126 3.14 4 0.00 0.3161
2023-04-25 2023-03-31 13F BRISTOL-MYERS SQUIBB COMMON 110122108 67,691 27,776 69.59 5 100.00 0.3513
2023-02-01 2022-12-31 13F BRISTOL-MYERS SQUIBB COMMON 110122108 39,915 1,288 3.33 3 -99.93 0.2247
2022-10-25 2022-09-30 13F BRISTOL-MYERS SQUIBB COMMON 110122108 38,627 1,916 5.22 2,746 -2.87 0.2275
2022-07-25 2022-06-30 13F BRISTOL-MYERS SQUIBB COMMON 110122108 36,711 -43,371 -54.16 2,827 -51.66 0.2193
2022-04-25 2022-03-31 13F BRISTOL-MYERS SQUIBB COMMON 110122108 80,082 1,022 1.29 5,848 18.64 0.3620
2022-01-28 2021-12-31 13F BRISTOL-MYERS SQUIBB COMMON 110122108 79,060 24,009 43.61 4,929 51.34 0.2795
2021-10-26 2021-09-30 13F BRISTOL-MYERS SQUIBB COMMON 110122108 55,051 -136 -0.25 3,257 -11.69 0.1954
2021-07-26 2021-06-30 13F BRISTOL-MYERS SQUIBB COMMON 110122108 55,187 274 0.50 3,688 6.37 0.2223
2021-04-27 2021-03-31 13F BRISTOL-MYERS SQUIBB COMMON 110122108 54,913 11,619 26.84 3,467 29.08 0.2310
2021-02-03 2020-12-31 13F BRISTOL-MYERS SQUIBB COMMON 110122108 43,294 1,971 4.77 2,686 7.83 0.1973
2020-10-26 2020-09-30 13F BRISTOL-MYERS SQUIBB COMMON 110122108 41,323 -3,067 -6.91 2,491 -4.56 0.2227
2020-07-27 2020-06-30 13F BRISTOL-MYERS SQUIBB COMMON 110122108 44,390 -4,225 -8.69 2,610 -3.69 0.2509
2020-04-27 2020-03-31 13F BRISTOL-MYERS SQUIBB COMMON 110122108 48,615 -29,044 -37.40 2,710 -45.64 0.3679
2020-01-27 2019-12-31 13F BRISTOL-MYERS SQUIBB COMMON 110122108 77,659 -28,144 -26.60 4,985 -7.08 0.4384
2019-10-25 2019-09-30 13F BRISTOL-MYERS SQUIBB COMMON 110122108 105,803 2,107 2.03 5,365 14.08 0.5091
2019-07-30 2019-06-30 13F BRISTOL-MYERS SQUIBB COMMON 110122108 103,696 42,058 68.23 4,703 59.91 0.4789
2019-04-25 2019-03-31 13F BRISTOL-MYERS SQUIBB COMMON 110122108 61,638 61,638 2,941 0.2980
2019-01-25 2018-12-31 13F BRISTOL-MYERS SQUIBB COMMON 110122108 0 -115,291 -100.00 0 -100.00
2018-10-30 2018-09-30 13F BRISTOL-MYERS SQUIBB COMMON 110122108 115,291 -1,603 -1.37 7,157 10.64 0.6556
2018-07-25 2018-06-30 13F BRISTOL-MYERS SQUIBB COMMON 110122108 116,894 22,006 23.19 6,469 7.78 0.6299
2018-04-26 2018-03-31 13F BRISTOL-MYERS SQUIBB COMMON 110122108 94,888 -405 -0.43 6,002 2.77 0.5796
2018-01-29 2017-12-31 13F BRISTOL-MYERS SQUIBB COMMON 110122108 95,293 95,293 5,840 0.5595
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.