Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionMidWestOne Financial Group, Inc.
Latest Disclosed Ownership22,355 shares
Latest Disclosed Value $ 1,205,829
MidWestOne Financial Group, Inc. reports 18.99% decrease in ownership of BRM / Bristol-Myers Squibb Company

On February 11, 2026 - MidWestOne Financial Group, Inc. filed a 13F-HR form disclosing ownership of 22,355 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $1,019,164 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 6, 2025 disclosing 27,594 shares of Bristol-Myers Squibb Company. This represents a change in shares of -18.99% during the quarter. The current value of the position is $1,060,298 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)
2026-02-11 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 22,355 -5,239 -18.99 1,206 -3.14 0.1339
2025-11-06 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 27,594 108 0.39 1,244 -2.20 0.1511
2025-08-14 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 27,486 -154 -0.56 1,272 -24.51 0.1652
2025-05-15 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 27,640 580 2.14 1,686 10.13 0.2394
2025-02-18 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 27,060 -745 -2.68 1,531 6.40 0.2149
2024-11-15 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 27,805 -25 -0.09 1,439 24.50 0.1985
2024-08-15 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 27,830 5,034 22.08 1,156 -6.55 0.2084
2024-05-15 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 22,796 200 0.89 1,236 6.64 0.2221
2024-02-15 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 22,596 -10,649 -32.03 1,159 -39.92 0.2203
2023-11-15 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 33,245 -7,665 -18.74 1,930 -26.26 0.4374
2023-08-15 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 40,910 629 1.56 2,616 -6.27 0.5670
2023-05-16 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 40,281 7,441 22.66 2,792 18.16 0.6307
2023-02-14 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 32,840 -7,398 -18.39 2,363 -17.41 0.5274
2022-11-15 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 40,238 1,634 4.23 2,860 -3.80 0.7281
2022-08-16 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 38,604 5,105 15.24 2,973 21.55 0.7356
2022-05-17 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 33,499 -7,519 -18.33 2,446 -4.38 0.5270
2022-02-15 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 41,018 7,786 23.43 2,558 30.11 0.5366
2021-11-15 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 33,232 -4,319 -11.50 1,966 -21.64 0.4607
2021-08-17 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 37,551 -1,422 -3.65 2,509 1.99 0.5922
2021-05-18 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 38,973 419 1.09 2,460 2.89 0.5954
2021-02-17 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 38,554 5,109 15.28 2,391 18.60 0.6555
2020-11-17 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 33,445 6,003 21.88 2,016 24.98 0.6689
2020-08-17 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 27,442 3,230 13.34 1,613 19.48 0.6735
2020-05-14 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 24,212 -3,072 -11.26 1,350 -22.90 0.4960
2020-02-14 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 27,284 3,608 15.24 1,751 45.80 0.3638
2019-11-14 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 23,676 4,855 25.80 1,201 40.63 0.3709
2019-08-15 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 18,821 18,821 854 0.2345
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.