Northstar Group, Inc. reports 2.39% decrease in ownership of BRM / Bristol-Myers Squibb Company

Bristol-Myers Squibb Company

DE ˙ XTRA ˙ US1101221083

47,44 € ↑0,88 (1,88%)

2026-06-03
DEL PRIS

Security	DE:BRM / Bristol-Myers Squibb Company
Institution	Northstar Group, Inc.
Latest Disclosed Ownership	7,442 shares
Latest Disclosed Value	$ 451,324

On April 28, 2026 - Northstar Group, Inc. filed a 13F-HR form disclosing ownership of 7,442 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $390,110 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 7,624 shares of Bristol-Myers Squibb Company. This represents a change in shares of -2.39% during the quarter. The current value of the position is $353,011 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 (%)
2026-04-28	2026-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	7,442	-182	-2.39	451	9.73	0.0638
2026-02-13	2025-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	7,624	2,202	40.61	411	68.44	0.0560
2025-10-22	2025-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	5,422	0	0.00	245	-2.40	0.0356
2025-07-18	2025-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	5,422	-217	-3.85	251	-27.11	0.0388
2025-04-17	2025-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	5,639	315	5.92	344	13.95	0.0558
2025-01-28	2024-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	5,324	-500	-8.59	301	0.00	0.0504
2024-10-09	2024-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	5,824	186	3.30	301	28.63	0.0525
2024-07-18	2024-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	5,638	167	3.05	234	-20.95	0.0443
2024-04-18	2024-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	5,471	-100	-1.80	297	3.86	0.0583
2024-01-10	2023-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	5,571	-1,169	-17.34	286	-27.11	0.0621
2023-10-19	2023-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	6,740	-1,350	-16.69	391	-24.37	0.0927
2023-08-03	2023-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	8,090	0	0.00	517	-7.68	0.1213
2023-04-27	2023-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	8,090	-126	-1.53	561	-5.25	0.1438
2023-01-26	2022-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	8,216	0	0.00	591	1.20	0.1676
2022-10-26	2022-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	8,216	100	1.23	584	-6.56	0.1750
2022-07-27	2022-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	8,116	0	0.00	625	5.40	0.1807
2022-05-05	2022-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	8,116	-300	-3.56	593	12.95	0.1425
2022-01-31	2021-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	8,416	0	0.00	525	5.42	0.1252
2021-11-02	2021-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	8,416	-150	-1.75	498	-12.94	0.1295
2021-07-28	2021-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	8,566	825	10.66	572	16.97	0.1497
2021-05-10	2021-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	7,741	-850	-9.89	489	-8.08	0.1379
2021-02-09	2020-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	8,591	1,600	22.89	532	26.07	0.1633
2020-11-12	2020-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	6,991	-150	-2.10	422	0.48	0.1454
2020-08-11	2020-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	7,141	0	0.00	420	5.53	0.1693
2020-05-04	2020-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	7,141	-75	-1.04	398	-14.04	0.1817
2020-01-21	2019-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	7,216	286	4.13	463	31.91	0.1768
2019-11-01	2019-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	6,930	-790	-10.23	351	0.29	0.1458
2019-07-12	2019-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	7,720	-2,071	-21.15	350	-25.05	0.1480
2019-04-16	2019-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	9,791	1,222	14.26	467	4.94	0.2086
2019-01-22	2018-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	8,569	-449	-4.98	445	-20.54	0.2263
2018-10-26	2018-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	9,018	1	0.01	560	12.22	0.2559
2018-07-27	2018-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	9,017	-225	-2.43	499	-14.70	0.2540
2018-04-13	2018-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	9,242	1,651	21.75	585	25.81	0.3040
2018-01-31	2017-12-31	13F/A-1	BRISTOL MYERS SQUIBB	COM	110122108	7,591	50	0.66	465	-3.33	0.2451
2018-01-23	2017-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	7,591	50		465
2017-10-16	2017-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	7,541	930	14.07	481	30.71	0.2775
2017-07-12	2017-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	6,611	1,120	20.40	368	23.49	0.2271
2017-04-06	2017-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	5,491	1,450	35.88	298	26.27	0.1974
2017-01-06	2016-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	4,041	250	6.59	236	15.69	0.1627
2016-11-14	2016-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	3,791	100	2.71	204	-24.72	0.1466
2016-07-12	2016-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	3,691	0	0.00	271	14.83	0.2018
2016-04-15	2016-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	3,691	0	0.00	236	-7.09	0.1800
2016-01-26	2015-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	3,691	0	0.00	254	10.43	0.2015
2015-10-19	2015-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	3,691	0	0.00	230	-6.50	0.1881
2015-07-30	2015-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	3,691	100	2.78	246	6.03	0.1878
2015-04-24	2015-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	3,591	3,591		232		0.1788

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.