Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionPeak Asset Management, LLC
Latest Disclosed Ownership32,462 shares
Latest Disclosed Value $ 1,968,821
Peak Asset Management, LLC reports 2.80% decrease in ownership of BRM / Bristol-Myers Squibb Company

On May 14, 2026 - Peak Asset Management, LLC filed a 13F-HR form disclosing ownership of 32,462 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $1,701,658 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 33,397 shares of Bristol-Myers Squibb Company. This represents a change in shares of -2.80% during the quarter. The current value of the position is $1,539,673 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)
2026-05-14 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 32,462 -935 -2.80 1,969 9.27 0.3473
2026-02-05 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 33,397 500 1.52 1,801 21.44 0.3066
2025-11-13 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 32,897 -4,608 -12.29 1,484 -14.57 0.2590
2025-08-14 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 37,505 -634 -1.66 1,736 -25.37 0.3181
2025-05-07 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 38,139 375 0.99 2,326 8.95 0.4427
2025-02-14 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 37,764 0 0.00 2,136 9.32 0.3951
2024-11-06 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 37,764 -250 -0.66 1,954 23.76 0.3682
2024-08-12 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 38,014 -1,740 -4.38 1,579 -26.77 0.3092
2024-05-10 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 39,754 -13,554 -25.43 2,156 -21.21 0.4270
2024-02-12 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 53,308 -1,856 -3.36 2,735 -14.56 0.6018
2023-11-14 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 55,164 2,421 4.59 3,202 -5.07 0.7730
2023-08-14 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 52,743 4,248 8.76 3,373 0.33 0.7799
2023-05-11 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 48,495 -280 -0.57 3,361 -4.22 0.8215
2023-01-30 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 48,775 -1,845 -3.64 3,509 -2.50 0.9150
2022-11-14 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 50,620 -901 -1.75 3,599 -9.28 1.0249
2022-08-11 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 51,521 -889 -1.70 3,967 3.63 1.0850
2022-05-12 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 52,410 -33 -0.06 3,828 17.06 0.8902
2022-02-14 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 52,443 2,831 5.71 3,270 11.38 0.7543
2021-11-12 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 49,612 6,385 14.77 2,936 1.66 0.7238
2021-08-06 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 43,227 1,967 4.77 2,888 10.86 0.7178
2021-05-13 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 41,260 7,005 20.45 2,605 22.59 0.6293
2021-02-12 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 34,255 1,952 6.04 2,125 9.09 0.5554
2020-11-13 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 32,303 75 0.23 1,948 2.80 0.5811
2020-08-14 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 32,228 -397 -1.22 1,895 4.18 0.6038
2020-05-13 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 32,625 2,954 9.96 1,819 -4.51 0.7013
2020-02-14 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 29,671 796 2.76 1,905 30.12 0.5768
2019-11-08 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 28,875 4,405 18.00 1,464 31.89 0.4784
2019-08-15 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 24,470 2,134 9.55 1,110 4.13 0.3629
2019-05-08 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 22,336 7,110 46.70 1,066 34.77 0.3628
2019-02-15 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 15,226 71 0.47 791 -15.94 0.2968
2018-11-09 2018-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 15,155 -340 -2.19 941 9.80 0.3173
2018-08-14 2018-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 15,495 988 6.81 857 -6.64 0.3113
2018-05-14 2018-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 14,507 933 6.87 918 10.34 0.3372
2018-02-13 2017-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 13,574 -467 -3.33 832 -7.04 0.3043
2017-11-13 2017-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 14,041 -617 -4.21 895 9.55 0.3206
2017-07-31 2017-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 14,658 877 6.36 817 9.08 0.3032
2017-05-11 2017-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 13,781 68 0.50 749 -6.49 0.2837
2017-02-01 2016-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 13,713 2,919 27.04 801 37.63 0.3204
2016-11-02 2016-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 10,794 2,163 25.06 582 -8.35 0.2445
2016-08-01 2016-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 8,631 0 0.00 635 15.25 0.2809
2016-05-10 2016-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 8,631 0 0.00 551 -7.24 0.2613
2016-02-12 2015-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 8,631 -60 -0.69 594 15.34 0.2918
2015-11-13 2015-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 8,691 -430 -4.71 515 -15.16 0.2747
2015-08-14 2015-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 9,121 -350 -3.70 607 -0.65 0.3184
2015-05-15 2015-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 9,471 -485 -4.87 611 3.91 0.3030
2015-02-17 2014-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 9,956 9,956 588 0.3096
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.