Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,44 € ↑0,88 (1,88%)
2026-06-03
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionPacitti Group Inc.
Latest Disclosed Ownership5,726 shares
Latest Disclosed Value $ 347,311
Pacitti Group Inc. ownership in BRM / Bristol-Myers Squibb Company

On May 6, 2026 - Pacitti Group Inc. filed a 13F-HR form disclosing ownership of 5,726 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $300,157 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 5,726 shares of Bristol-Myers Squibb Company. This represents a change in shares of 0.00% during the quarter. The current value of the position is $271,613 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)
2026-05-06 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 5,726 0 0.00 347 12.66 0.1255
2026-02-05 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 5,726 -202 -3.41 309 15.36 0.1137
2025-11-14 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 5,928 -29,722 -83.37 267 -83.82 0.1035
2025-07-31 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 35,650 1,511 4.43 1,650 -20.75 0.7156
2025-05-09 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 34,139 1,781 5.50 2,082 13.77 0.9874
2025-02-07 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 32,358 1,162 3.72 1,830 13.38 0.8645
2024-11-12 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 31,196 26,013 501.89 1,614 650.70 0.7612
2024-08-13 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 5,183 3 0.06 215 -23.21 0.1126
2024-05-13 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 5,180 3 0.06 281 5.66 0.1518
2024-02-14 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 5,177 -26 -0.50 266 -11.96 0.1656
2023-11-13 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 5,203 -101 -1.90 302 -11.21 0.2113
2023-08-11 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 5,304 0 0.00 339 -7.63 0.2389
2023-05-12 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 5,304 -29 -0.54 368 -4.18 0.2692
2023-02-10 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 5,333 0 0.00 384 1.06 0.3003
2022-11-10 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 5,333 1 0.02 379 -7.79 0.3102
2022-08-10 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 5,332 2 0.04 411 5.66 0.3153
2022-05-12 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 5,330 2 0.04 389 17.17 0.2570
2022-02-08 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 5,328 1 0.02 332 5.40 0.2159
2021-11-15 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 5,327 315 -11.27 0.1967
2021-08-16 2021-06-30 13F BRISTOL-MYERS SQUIBB CO COM COM 110122108 355 3.80 0.2135
2021-05-17 2021-03-31 13F BRISTOL-MYERS SQUIBB CO COM COM 110122108 5,419 -83 -1.51 342 0.29 0.2260
2021-02-16 2020-12-31 13F BRISTOL-MYERS SQUIBB CO COM COM 110122108 5,502 -1,118 -16.89 341 -14.54 0.2455
2020-11-16 2020-09-30 13F BRISTOL-MYERS SQUIBB CO COM COM 110122108 6,620 -11,278 -63.01 399 -63.92 0.3207
2020-08-12 2020-06-30 13F BRISTOL-MYERS SQUIBB CO COM COM 110122108 17,898 1,511 9.22 1,106 21.14 0.8674
2020-05-12 2020-03-31 13F BRISTOL-MYERS SQUIBB CO COM COM 110122108 16,387 11,609 242.97 913 197.39 0.9031
2020-02-13 2019-12-31 13F BRISTOL-MYERS SQUIBB CO COM COM 110122108 4,778 -33 -0.69 307 25.82 0.2489
2019-11-18 2019-09-30 13F BRISTOL-MYERS SQUIBB CO COM COM 110122108 4,811 4,811 244 0.2614
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.