Montecito Bank & Trust reports 4.98% decrease in ownership of BRM / Bristol-Myers Squibb Company

Bristol-Myers Squibb Company

DE ˙ XTRA ˙ US1101221083

47,43 € ↓ -0,01 (-0,01%)

2026-06-04
DEL PRIS

Security	DE:BRM / Bristol-Myers Squibb Company
Institution	Montecito Bank & Trust
Latest Disclosed Ownership	11,646 shares
Latest Disclosed Value	$ 706,330

On April 16, 2026 - Montecito Bank & Trust filed a 13F-HR form disclosing ownership of 11,646 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $610,483 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 12,256 shares of Bristol-Myers Squibb Company. This represents a change in shares of -4.98% during the quarter. The current value of the position is $552,370 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-16	2026-03-31	13F	BRISTOL-MYERS SQUIBB	Equities	110122108	11,646	-610	-4.98	706	6.81	0.1047
2026-01-09	2025-12-31	13F	BRISTOL-MYERS SQUIBB	Equities	110122108	12,256	-309	-2.46	661	16.78	0.1054
2025-10-07	2025-09-30	13F	BRISTOL-MYERS SQUIBB	Equities	110122108	12,565	961	8.28	567	-19.94	0.0880
2025-04-17	2025-03-31	13F	BRISTOL-MYERS SQUIBB	Equities	110122108	11,604	-620	-5.07	708	2.32	0.1253
2025-01-21	2024-12-31	13F	BRISTOL-MYERS SQUIBB	Equities	110122108	12,224	0	0.00	691	9.34	0.1197
2024-10-31	2024-09-30	13F	BRISTOL-MYERS SQUIBB	Equities	110122108	12,224	323	2.71	632	27.94	0.1077
2024-07-17	2024-06-30	13F	BRISTOL-MYERS SQUIBB	Com	110122108	11,901	-700	-5.56	494	-27.67	0.1005
2024-04-09	2024-03-31	13F	BRISTOL-MYERS SQUIBB	Com	110122108	12,601	-323	-2.50	683	3.02	0.1367
2024-01-05	2023-12-31	13F	BRISTOL-MYERS SQUIBB	Com	110122108	12,924	-6,308	-32.80	663	-40.59	0.1426
2023-10-16	2023-09-30	13F	BRISTOL-MYERS SQUIBB	Com	110122108	19,232	-800	-3.99	1,116	-12.88	0.2616
2023-07-25	2023-06-30	13F	BRISTOL-MYERS SQUIBB	Com	110122108	20,032	-639	-3.09	1,281	-10.54	0.2910
2023-04-25	2023-03-31	13F	BRISTOL-MYERS SQUIBB	Com	110122108	20,671	39	0.19	1,433	143,100.00	0.3417
2023-01-20	2022-12-31	13F	BRISTOL-MYERS SQUIBB	Com	110122108	20,632	-200	-0.96	1	-99.93	0.3598
2022-10-14	2022-09-30	13F	BRISTOL-MYERS SQUIBB	Com	110122108	20,832	0	0.00	1,481	-7.67	0.3854
2022-08-01	2022-06-30	13F	BRISTOL-MYERS SQUIBB	Com	110122108	20,832	50	0.24	1,604	5.74	0.3807
2022-04-22	2022-03-31	13F	BRISTOL-MYERS SQUIBB	Com	110122108	20,782	-174	-0.83	1,517	16.16	0.2838
2022-01-25	2021-12-31	13F	BRISTOL-MYERS SQUIBB	Com	110122108	20,956	-300	-1.41	1,306	3.82	0.2316
2021-10-28	2021-09-30	13F	BRISTOL-MYERS SQUIBB	Com	110122108	21,256	1,079	5.35	1,258	-6.68	0.2444
2021-07-08	2021-06-30	13F	BRISTOL-MYERS SQUIBB	Com	110122108	20,177	580	2.96	1,348	8.89	0.2586
2021-04-26	2021-03-31	13F	BRISTOL-MYERS SQUIBB	Com	110122108	19,597	-1,617	-7.62	1,238	-5.93	0.2568
2021-01-28	2020-12-31	13F	BRISTOL-MYERS SQUIBB	Com	110122108	21,214	-1,056	-4.74	1,316	-2.01	0.2885
2020-10-27	2020-09-30	13F	BRISTOL-MYERS SQUIBB	Com	110122108	22,270	200	0.91	1,343	3.55	0.3419
2020-07-17	2020-06-30	13F	BRISTOL-MYERS SQUIBB	Com	110122108	22,070	689	3.22	1,297	8.81	0.3559
2020-04-23	2020-03-31	13F	BRISTOL-MYERS SQUIBB	Com	110122108	21,381	284	1.35	1,192	-11.96	0.3904
2020-01-22	2019-12-31	13F	BRISTOL-MYERS SQUIBB	Com	110122108	21,097	801	3.95	1,354	31.58	0.3636
2019-10-18	2019-09-30	13F	BRISTOL-MYERS SQUIBB	Com	110122108	20,296	-481	-2.32	1,029	9.12	0.3058
2019-07-05	2019-06-30	13F	BRISTOL-MYERS SQUIBB	Com	110122108	20,777	-148	-0.71	943	-5.51	0.2849
2019-04-05	2019-03-31	13F	BRISTOL-MYERS SQUIBB	Com	110122108	20,925	2,000	10.57	998	1.53	0.3050
2019-02-05	2018-12-31	13F	BRISTOL-MYERS SQUIBB	Com	110122108	18,925	-1,586	-7.73	983	-22.78	0.3396
2018-10-11	2018-09-30	13F	BRISTOL-MYERS SQUIBB	Com	110122108	20,511	1,525	8.03	1,273	21.12	0.3799
2018-08-01	2018-06-30	13F	BRISTOL-MYERS SQUIBB	Com	110122108	18,986	-2,906	-13.27	1,051	-24.06	0.3367
2018-04-23	2018-03-31	13F	BRISTOL-MYERS SQUIBB	Com	110122108	21,892	4,059	22.76	1,384	26.62	0.4533
2018-02-13	2017-12-31	13F/A-1	BRISTOL-MYERS SQUIBB	Com	110122108	17,833	-1,957	-9.89	1,093	-13.39	0.3555
2017-10-23	2017-09-30	13F	BRISTOL-MYERS SQUIBB	Common Stock	110122108	19,790	-340	-1.69	1,262	12.48	0.4371
2017-07-26	2017-06-30	13F	BRISTOL-MYERS SQUIBB	Com	110122108	20,130	-6,467	-24.31	1,122	-27.80	0.4037
2017-02-15	2016-12-31	13F	BRISTOL-MYERS SQUIBB	Com	110122108	26,597	582	2.24	1,554	10.84	0.5423
2016-11-03	2016-09-30	13F	BRISTOL-MYERS SQUIBB	Com	110122108	26,015	1,600	6.55	1,402	-21.89	0.5763
2016-08-19	2016-06-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	24,415	1,216	5.24	1,795	21.12	0.7584
2016-05-05	2016-03-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	23,199	1,711	7.96	1,482	0.27	0.6659
2016-01-25	2015-12-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	21,488	9,173	74.49	1,478	102.74	0.6970
2015-10-27	2015-09-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	12,315	-1,575	-11.34	729	-18.64	0.4022
2015-07-24	2015-06-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	13,890	0	0.00	896	0.00	0.4448
2015-05-13	2015-03-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	13,890	184	1.34	896	10.75	0.4448
2015-02-11	2014-12-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	13,706	103	0.76	809	16.24	0.4254
2014-10-21	2014-09-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	13,603	758	5.90	696	11.72	0.4222
2014-07-14	2014-06-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	12,845	706	5.82	623	-1.11	0.3763
2014-05-15	2014-03-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	12,139	18	0.15	630	-2.17	0.3967
2014-02-27	2013-12-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	12,121	52	0.43	644	15.21	0.4018
2013-11-04	2013-09-30	13F	BRISTOL MYERS SQUIBB	Common Stock	110122108	12,069	-468	-3.73	559	-0.18	0.3729
2013-08-08	2013-06-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	12,537	12,537		560		0.3773

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.