Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,44 € ↑0,88 (1,88%)
2026-06-03
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionMONECO Advisors, LLC
Latest Disclosed Ownership14,397 shares
Latest Disclosed Value $ 873,187
MONECO Advisors, LLC reports 6.58% increase in ownership of BRM / Bristol-Myers Squibb Company

On May 7, 2026 - MONECO Advisors, LLC filed a 13F-HR form disclosing ownership of 14,397 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $754,691 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 13,508 shares of Bristol-Myers Squibb Company. This represents a change in shares of 6.58% during the quarter. The current value of the position is $682,922 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)
2026-05-07 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 14,397 889 6.58 873 19.92 0.0677
2026-02-04 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 13,508 -2,628 -16.29 729 0.14 0.0578
2025-11-05 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 16,136 -648 -3.86 728 -6.31 0.0608
2025-08-13 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 16,784 -470 -2.72 777 -26.24 0.0723
2025-08-15 2025-03-31 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 17,254 431 2.56 1,052 10.62 0.1090
2025-05-08 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 17,254 431 1,052 0.1082
2025-08-15 2024-12-31 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 16,823 8,311 97.64 952 116.14 0.1004
2025-02-04 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 16,823 8,311 952 0.1003
2024-10-25 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 8,512 -4,181 -32.94 440 -16.51 0.0548
2024-07-19 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 12,693 2,962 30.44 527 0.00 0.0775
2024-07-19 2024-03-31 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 9,731 22 0.23 528 5.82 0.0838
2024-04-25 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 9,731 22 528 0.0854
2024-03-13 2023-12-31 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 9,709 2,494 34.57 498 19.14 0.0949
2024-02-05 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 9,689 2,490 497 0.0947
2024-03-13 2023-09-30 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 7,215 -394 -5.18 419 -13.99 0.1136
2023-11-06 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 7,199 -395 418 0.1163
2024-03-13 2023-06-30 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 7,609 402 5.58 487 -2.61 0.1324
2023-08-03 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 7,594 387 486 0.1333
2023-05-12 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 7,207 2,119 41.65 500 36.34 0.1469
2023-01-30 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 5,088 6 0.12 366 1.39 0.1323
2022-11-02 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 5,082 -236 -4.44 361 -11.74 0.1444
2022-08-10 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 5,318 388 7.87 409 13.61 0.1587
2022-05-09 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 4,930 -113 -2.24 360 11.46 0.1322
2022-02-08 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 5,043 -284 -5.33 323 2.54 0.1214
2021-11-03 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 5,327 -556 -9.45 315 -19.85 0.1243
2021-08-10 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 5,883 243 4.31 393 10.39 0.1809
2021-05-17 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 5,640 1,973 53.80 356 50.21 0.1730
2021-01-22 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 3,667 -100 -2.65 237 4.41 0.1308
2020-10-20 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 3,767 3,767 227 0.1447
2020-05-11 2020-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 0 -3,854 -100.00 0 -100.00
2020-01-21 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 3,854 3,854 257 0.1828
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.