Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,44 € ↑0,88 (1,88%)
2026-06-03
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionPersonal Cfo Solutions, Llc
Latest Disclosed Ownership19,653 shares
Latest Disclosed Value $ 1,191,928
Personal Cfo Solutions, Llc reports 21.38% decrease in ownership of BRM / Bristol-Myers Squibb Company

On April 30, 2026 - Personal Cfo Solutions, Llc filed a 13F-HR form disclosing ownership of 19,653 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $1,030,210 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 24,998 shares of Bristol-Myers Squibb Company. This represents a change in shares of -21.38% during the quarter. The current value of the position is $932,240 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)
2026-04-30 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 19,653 -5,345 -21.38 1,192 -11.65 0.1674
2026-01-22 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 24,998 -2,817 -10.13 1,348 7.50 0.2141
2025-11-10 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 27,815 -328 -1.17 1,254 -3.69 0.2201
2025-08-12 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 28,143 -4,996 -15.08 1,303 -35.58 0.2410
2025-04-30 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 33,139 -4,833 -12.73 2,021 -5.87 0.4104
2025-02-07 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 37,972 15,389 68.14 2,148 83.82 0.4226
2024-11-14 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 22,583 -5,899 -20.71 1,168 -1.18 0.1633
2024-08-09 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 28,482 6,731 30.95 1,183 0.25 0.1818
2024-05-13 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 21,751 553 2.61 1,180 8.46 0.1841
2024-02-13 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 21,198 7,006 49.37 1,088 32.08 0.1883
2023-11-13 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 14,192 342 2.47 824 -7.01 0.1628
2023-08-10 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 13,850 -403 -2.83 886 -10.33 0.1798
2023-05-09 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 14,253 -629 -4.23 988 -7.76 0.2040
2023-02-14 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 14,882 994 7.16 1,071 8.41 0.2266
2022-11-01 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 13,888 -727 -4.97 987 -12.27 0.2479
2022-08-05 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 14,615 -1,491 -9.26 1,125 -4.34 0.2639
2022-05-02 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 16,106 -1,793 -10.02 1,176 5.38 0.2319
2022-02-11 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 17,899 -4,662 -20.66 1,116 -16.40 0.2089
2021-11-18 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 22,561 5,220 30.10 1,335 15.19 0.2736
2021-07-22 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 17,341 173 1.01 1,159 6.92 0.2373
2021-04-21 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 17,168 658 3.99 1,084 5.86 0.2343
2021-02-09 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 16,510 1,186 7.74 1,024 102,300.00 0.2534
2020-11-02 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 15,324 1,580 11.50 1 -99.88 0.3333
2020-08-03 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 13,744 -4,217 -23.48 808 -19.28 0.2391
2020-04-30 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 17,961 -12,028 -40.11 1,001 -47.89 0.3595
2020-02-13 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 29,989 -4,317 -12.58 1,921 10.47 0.5502
2019-11-13 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 34,306 34,306 1,739 0.6927
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.