Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionMitchell Sinkler & Starr/pa
Latest Disclosed Ownership5,970 shares
Latest Disclosed Value $ 362,081
Mitchell Sinkler & Starr/pa reports 16.27% decrease in ownership of BRM / Bristol-Myers Squibb Company

On April 13, 2026 - Mitchell Sinkler & Starr/pa filed a 13F-HR form disclosing ownership of 5,970 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $312,947 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 7,130 shares of Bristol-Myers Squibb Company. This represents a change in shares of -16.27% during the quarter. The current value of the position is $283,157 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)
2026-04-13 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 5,970 -1,160 -16.27 362 -5.73 0.1671
2026-02-11 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 7,130 -1,140 -13.78 385 3.23 0.1738
2025-11-04 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 8,270 -25 -0.30 373 -2.87 0.1677
2025-07-25 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 8,295 -485 -5.52 384 -28.41 0.1838
2025-05-07 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 8,780 -110 -1.24 535 6.57 0.1499
2025-02-12 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 8,890 -600 -6.32 503 2.24 0.1341
2024-11-13 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 9,490 485 5.39 491 28.87 0.1234
2024-08-07 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 9,005 -8,560 -48.73 382 -59.98 0.0980
2024-04-30 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 17,565 -9,577 -35.28 953 -31.61 0.2382
2024-02-12 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 27,142 12,137 80.89 1,393 60.00 0.2534
2023-11-01 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 15,005 2,230 17.46 871 6.62 0.2678
2023-07-18 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 12,775 0 0.00 817 -7.80 0.2319
2023-05-15 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 12,775 -7,295 -36.35 885 -38.71 0.2618
2023-02-14 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 20,070 9,360 87.39 1,444 89.75 0.4648
2022-10-25 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 10,710 1,360 14.55 761 5.69 0.2951
2022-07-21 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 9,350 -260 -2.71 720 2.56 0.2644
2022-04-19 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 9,610 -175 -1.79 702 15.08 0.2198
2022-02-01 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 9,785 0 0.00 610 5.35 0.1811
2021-10-12 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 9,785 -300 -2.97 579 -14.09 0.5235
2021-07-15 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 10,085 50 0.50 674 6.31 0.6130
2021-04-12 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 10,035 -500 -4.75 634 -2.91 0.6145
2021-02-09 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 10,535 -500 -4.53 653 -1.80 0.6233
2020-10-07 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 11,035 0 0.00 665 2.47 0.6758
2020-07-20 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 11,035 0 0.00 649 5.53 0.7364
2020-04-07 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 11,035 0 0.00 615 -13.14 0.8043
2020-01-09 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 11,035 0 0.00 708 26.43 0.7521
2019-11-06 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 11,035 3,450 45.48 560 62.79 0.7171
2019-07-17 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 7,585 -965 -11.29 344 -15.69 0.3932
2019-04-08 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 8,550 -2,000 -18.96 408 -25.55 0.4711
2019-01-24 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 10,550 0 0.00 548 -16.34 0.6763
2018-10-04 2018-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 10,550 -1,000 -8.66 655 2.50 0.6852
2018-07-11 2018-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 11,550 -4,350 -27.36 639 -36.48 0.7043
2018-04-13 2018-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 15,900 -175 -1.09 1,006 2.13 1.1479
2018-01-11 2017-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 16,075 0 0.00 985 -3.90 1.4584
2017-10-23 2017-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 16,075 0 0.00 1,025 14.40 1.6064
2017-07-19 2017-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 16,075 0 0.00 896 2.52 1.4678
2017-04-19 2017-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 16,075 -6,005 -27.20 874 -32.25 1.4195
2017-01-11 2016-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 22,080 -1,617 -6.82 1,290 0.94 1.8089
2016-10-11 2016-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 23,697 -325 -1.35 1,278 -27.67 2.0025
2016-07-12 2016-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 24,022 0 0.00 1,767 15.11 2.4093
2016-04-15 2016-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 24,022 -300 -1.23 1,535 -8.25 2.1169
2016-01-11 2015-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 24,322 -5,600 -18.72 1,673 -5.53 2.2834
2015-10-13 2015-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 29,922 100 0.34 1,771 -10.74 2.2803
2015-07-17 2015-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 29,822 352 1.19 1,984 4.37 2.3440
2015-04-14 2015-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 29,470 29,470 0.00 1,901 2.1386
2015-02-03 2014-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 0 -29,485 -100.00 0 -100.00
2014-10-17 2014-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 29,485 -1,700 -5.45 1,509 -0.26 1.6857
2014-07-14 2014-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 31,185 -900 -2.81 1,513 -9.24 1.6258
2014-04-09 2014-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 32,085 -515 -1.58 1,667 -3.81 1.8653
2014-01-23 2013-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 32,600 -1,000 -2.98 1,733 11.45 1.9478
2013-10-22 2013-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 33,600 -51,495 -60.51 1,555 -59.11 1.7808
2013-07-24 2013-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 85,095 85,095 3,803 0.8339
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.