Mv Capital Management, Inc. reports 5.43% increase 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	Mv Capital Management, Inc.
Latest Disclosed Ownership	1,185 shares
Latest Disclosed Value	$ 71,871

On April 30, 2026 - Mv Capital Management, Inc. filed a 13F-HR form disclosing ownership of 1,185 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $62,118 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 23, 2026 disclosing 1,124 shares of Bristol-Myers Squibb Company. This represents a change in shares of 5.43% during the quarter. The current value of the position is $56,205 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 (%)
2026-04-30	2026-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	1,185	61	5.43	72	18.33	0.0071
2026-02-23	2025-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	1,124	-47	-4.01	61	15.38	0.0058
2026-02-23	2025-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	1,171	150	14.69	53	10.64	0.0051
2025-08-08	2025-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	1,021	-1,622	-61.37	47	-70.81	0.0049
2025-04-15	2025-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	2,643	-512	-16.23	161	-9.55	0.0173
2025-02-12	2024-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	3,155	456	16.90	178	28.06	0.0191
2024-11-04	2024-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	2,699	-231	-7.88	140	14.88	0.0148
2024-08-01	2024-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	2,930	941	47.31	122	13.08	0.0137
2024-04-18	2024-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	1,989	-425	-17.61	108	-13.01	0.0123
2024-01-29	2023-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	2,414	77	3.29	124	-8.89	0.0157
2023-11-07	2023-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	2,337	184	8.55	136	-1.46	0.0181
2023-08-03	2023-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	2,153	191	9.73	138	1.48	0.0183
2023-04-26	2023-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	1,962	51	2.67	136	-1.46	0.0191
2023-01-27	2022-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	1,911	120	6.70	137	7.87	0.0212
2022-10-24	2022-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	1,791	336	23.09	127	13.39	0.0219
2022-07-19	2022-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	1,455	64	4.60	112	9.80	0.0190
2022-05-09	2022-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	1,391	135	10.75	102	30.77	0.0154
2022-02-02	2021-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	1,256	39	3.20	78	8.33	0.0114
2021-11-12	2021-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	1,217	96	8.56	72	-4.00	0.0119
2021-08-03	2021-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	1,121	699	165.64	75	177.78	0.0127
2021-05-12	2021-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	422	-1,204	-74.05	27	-73.27	0.0049
2021-02-08	2020-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	1,626	0	0.00	101	3.06	0.0191
2020-11-12	2020-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	1,626	0	0.00	98	2.08	0.0204
2020-08-04	2020-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	1,626	0	0.00	96	5.49	0.0226
2020-04-28	2020-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	1,626	38	2.39	91	-10.78	0.0237
2020-02-05	2019-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	1,588	-57	-3.47	102	22.89	0.0220
2019-11-21	2019-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	1,645	1,379	518.42	83	591.67	0.0189
2019-08-07	2019-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	266	0	0.00	12	-7.69	0.0028
2019-05-02	2019-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	266	-64	-19.39	13	-23.53	0.0031
2019-02-13	2018-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	330	-750	-69.44	17	-74.63	0.0048
2018-11-06	2018-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	1,080	0	0.00	67	11.67	0.0167
2018-08-14	2018-06-30	13F/A-1	BRISTOL MYERS SQUIBB	COM	110122108	1,080	0	0.00	60	-11.76	0.0156
2018-08-14	2018-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	1,080	0		68
2018-05-09	2018-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	1,080	750	227.27	68	240.00	0.0180
2018-03-05	2017-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	330	0	0.00	20	-4.76	0.0054
2017-11-15	2017-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	330	-400	-54.79	21	-48.78	0.0059
2017-08-01	2017-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	730	-11	-1.48	41	2.50	0.0121
2017-05-15	2017-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	741	0	0.00	40	-6.98	0.0126
2017-02-14	2016-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	741	0	0.00	43	7.50	0.0155
2016-11-15	2016-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	741	0	0.00	40	-27.27	0.0145
2016-08-12	2016-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	741	0	0.00	55	17.02	0.0199
2016-05-13	2016-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	741	0	0.00	47	-7.84	0.0190
2016-02-12	2015-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	741	400	117.30	51	155.00	0.0201
2015-11-13	2015-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	341	-165	-32.61	20	-41.18	0.0091
2015-08-14	2015-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	506	0	0.00	34	3.03	0.0138
2015-05-13	2015-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	506	-42	-7.66	33	3.13	0.0138
2015-03-12	2014-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	548	548		32		0.0145

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.