Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionMission Wealth Management, Lp
Latest Disclosed Ownership29,152 shares
Latest Disclosed Value $ 1,768,070
Mission Wealth Management, Lp reports 0.99% decrease in ownership of BRM / Bristol-Myers Squibb Company

On May 15, 2026 - Mission Wealth Management, Lp filed a 13F-HR form disclosing ownership of 29,152 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $1,528,148 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 29,444 shares of Bristol-Myers Squibb Company. This represents a change in shares of -0.99% during the quarter. The current value of the position is $1,382,679 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)
2026-05-15 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 29,152 -292 -0.99 1,768 11.34 0.0364
2026-02-05 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 29,444 902 3.16 1,588 23.39 0.0317
2025-11-04 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 28,542 -4,134 -12.65 1,287 -14.88 0.0256
2025-08-05 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 32,676 -1,127 -3.33 1,513 -26.64 0.0323
2025-04-17 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 33,803 1,472 4.55 2,062 12.75 0.0506
2025-02-06 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 32,331 -811 -2.45 1,829 6.65 0.0426
2024-10-31 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 33,142 10,804 48.37 1,715 84.90 0.0415
2024-08-05 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 22,338 -21 -0.09 928 -23.51 0.0246
2024-04-30 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 22,359 1,903 9.30 1,213 15.54 0.0319
2024-02-05 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 20,456 -466 -2.23 1,050 -13.59 0.0341
2023-10-24 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 20,922 -1,589 -7.06 1,214 -15.64 0.0452
2023-08-04 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 22,511 -611 -2.64 1,440 -10.17 0.0544
2023-04-07 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 23,122 -226 -0.97 1,603 -4.59 0.0671
2023-02-02 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 23,348 102 0.44 1,680 1.57 0.0804
2022-10-12 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 23,246 1,500 6.90 1,653 -1.25 0.0875
2022-07-27 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 21,746 1,346 6.60 1,674 12.42 0.0880
2022-04-25 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 20,400 -289 -1.40 1,489 15.43 0.0688
2022-02-11 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 20,689 62 0.30 1,290 5.74 0.0580
2021-11-05 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 20,627 -3,436 -14.28 1,220 -24.13 0.0621
2021-08-10 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 24,063 -2,183 -8.32 1,608 -2.96 0.0852
2021-05-10 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 26,246 4,268 19.42 1,657 21.57 0.0962
2021-01-19 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 21,978 2,037 10.22 1,363 13.39 0.0853
2020-10-16 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 19,941 5,812 41.14 1,202 44.65 0.0900
2020-08-03 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 14,129 3,200 29.28 831 36.45 0.0717
2020-04-27 2020-03-31 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 10,929 -2,142 -16.39 609 -27.41 0.0672
2020-04-10 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 13,429 358 749 83,073.6128
2020-01-21 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 13,071 517 4.12 839 31.71 0.0807
2019-10-16 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 12,554 -228 -1.78 637 9.83 0.0681
2019-08-09 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 12,782 1,872 17.16 580 11.32 0.0650
2019-05-14 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 10,910 1,205 12.42 521 3.37 0.0605
2019-02-07 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 9,705 2,278 30.67 504 9.33 0.0657
2018-11-01 2018-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 7,427 -12,727 -63.15 461 -58.65 0.0607
2018-08-08 2018-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 20,154 3,525 21.20 1,115 5.99 0.1646
2018-05-04 2018-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 16,629 -578 -3.36 1,052 -0.19 0.1697
2018-02-09 2017-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 17,207 -739 -4.12 1,054 -7.87 0.1805
2017-11-13 2017-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 17,946 52 0.29 1,144 14.74 0.2099
2017-08-11 2017-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 17,894 602 3.48 997 6.06 0.1893
2017-05-11 2017-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 17,292 -217 -1.24 940 -8.11 0.1828
2017-01-27 2016-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 17,509 252 1.46 1,023 10.00 0.2035
2016-11-14 2016-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 17,257 -80 -0.46 930 -27.06 0.2248
2016-08-03 2016-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 17,337 587 3.50 1,275 19.16 0.3387
2016-04-15 2016-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 16,750 -844 -4.80 1,070 -11.57 0.2881
2016-02-16 2015-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 17,594 206 1.18 1,210 17.59 0.3407
2015-10-22 2015-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 17,388 190 1.10 1,029 -7.21 0.3115
2015-08-11 2015-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 17,198 17,198 1,109 0.3795
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.