Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,44 € ↑0,88 (1,88%)
2026-06-03
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionMutual Advisors, LLC
Latest Disclosed Ownership43,415 shares
Latest Disclosed Value $ 2,633,103
Mutual Advisors, LLC reports 60.21% decrease in ownership of BRM / Bristol-Myers Squibb Company

On May 1, 2026 - Mutual Advisors, LLC filed a 13F-HR form disclosing ownership of 43,415 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $2,275,814 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 109,099 shares of Bristol-Myers Squibb Company. This represents a change in shares of -60.21% during the quarter. The current value of the position is $2,059,391 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)
2026-05-01 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 43,415 -65,684 -60.21 2,633 -55.25 0.0563
2026-02-02 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 109,099 217 0.20 5,885 23.30 0.1261
2025-11-04 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 108,882 19,890 22.35 4,772 10.74 0.1051
2025-07-28 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 88,992 20,095 29.17 4,310 30.58 0.1076
2025-04-28 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 68,897 13,504 24.38 3,300 5.67 0.0944
2025-01-17 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 55,393 741 1.36 3,123 7.99 0.0904
2024-10-25 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 54,652 -31,402 -36.49 2,892 -31.37 0.0845
2024-07-30 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 86,054 -13,867 -13.88 4,215 -22.22 0.1272
2024-05-02 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 99,921 24,049 31.70 5,419 39.17 0.1738
2024-01-12 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 75,872 38,153 101.15 3,893 77.84 0.1354
2023-11-13 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 37,719 -5,721 -13.17 2,189 -21.20 0.0854
2023-07-31 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 43,440 -5,236 -10.76 2,778 -17.64 0.1054
2023-04-11 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 48,676 11,897 32.35 3,374 27.48 0.1384
2023-01-12 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 36,779 -12,562 -25.46 2,646 -24.57 0.1184
2022-11-03 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 49,341 -1,669 -3.27 3,508 -10.69 0.1805
2022-08-15 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 51,010 -303 -0.59 3,928 4.83 0.2601
2022-05-09 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 51,313 -1,239 -2.36 3,747 14.34 0.2097
2022-02-14 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 52,552 1,967 3.89 3,277 9.49 0.1734
2021-11-15 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 50,585 3,562 7.58 2,993 -4.74 0.1771
2021-08-12 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 47,023 -548 -1.15 3,142 4.63 0.1863
2021-05-13 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 47,571 -2,739 -5.44 3,003 -3.78 0.2054
2021-02-11 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 50,310 4,924 10.85 3,121 14.07 0.2318
2020-11-13 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 45,386 1,241 2.81 2,736 5.39 0.2372
2020-08-05 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 44,145 2,803 6.78 2,596 12.67 0.2551
2020-05-13 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 41,342 2,570 6.63 2,304 -7.43 0.3126
2020-02-11 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 38,772 9,376 31.90 2,489 66.93 0.2648
2019-11-01 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 29,396 115 0.39 1,491 12.27 0.1970
2019-08-15 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 29,281 968 3.42 1,328 -1.70 0.1725
2019-05-15 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 28,313 252 0.90 1,351 -7.40 0.2000
2019-02-15 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 28,061 1,123 4.17 1,459 -12.74 0.2875
2018-11-15 2018-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 26,938 4,392 19.48 1,672 33.97 0.2538
2018-08-15 2018-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 22,546 1,114 5.20 1,248 -7.96 0.2845
2018-05-11 2018-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 21,432 4,132 23.88 1,356 27.92 0.3436
2018-02-12 2017-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 17,300 17,300 1,060 0.4003
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.