Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,44 € ↑0,88 (1,88%)
2026-06-03
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionQuadrant Private Wealth Management, LLC
Latest Disclosed Ownership12,163 shares
Latest Disclosed Value $ 737,676
Quadrant Private Wealth Management, LLC reports 2.19% increase in ownership of BRM / Bristol-Myers Squibb Company

On May 6, 2026 - Quadrant Private Wealth Management, LLC filed a 13F-HR form disclosing ownership of 12,163 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $637,584 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 11,902 shares of Bristol-Myers Squibb Company. This represents a change in shares of 2.19% during the quarter. The current value of the position is $576,952 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 12,163 261 2.19 738 14.98 0.1141
2026-01-26 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 11,902 -529 -4.26 642 14.46 0.1053
2025-10-30 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 12,431 -147 -1.17 561 -3.78 0.1024
2025-08-06 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 12,578 -1,236 -8.95 582 -30.88 0.1207
2025-05-06 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 13,814 -725 -4.99 843 2.43 0.2099
2025-01-30 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 14,539 -2,459 -14.47 822 -6.48 0.2023
2024-11-12 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 16,998 -105 -0.61 879 23.80 0.2179
2024-08-13 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 17,103 -1,087 -5.98 710 -27.99 0.1631
2024-05-15 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 18,190 -79 -0.43 986 5.23 0.2495
2024-02-14 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 18,269 -1,950 -9.64 937 -20.12 0.2597
2023-11-13 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 20,219 -873 -4.14 1,173 -12.98 0.3948
2023-08-11 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 21,092 18 0.09 1,349 -7.67 0.3906
2023-05-15 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 21,074 -494 -2.29 1,460 -5.87 0.4553
2023-02-14 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 21,568 247 1.16 1,552 -6.17 0.5204
2022-08-15 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 21,321 -130 -0.61 1,653 4.75 0.6786
2022-05-12 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 21,451 168 0.79 1,578 18.91 0.5886
2022-02-08 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 21,283 1,226 6.11 1,327 11.79 0.4931
2021-11-12 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 20,057 432 2.20 1,187 -9.46 0.4901
2021-08-16 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 19,625 873 4.66 1,311 10.73 0.5317
2021-05-17 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 18,752 -1,033 -5.22 1,184 -3.50 0.5149
2021-02-12 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 19,785 3,339 20.30 1,227 23.69 0.5465
2020-11-12 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 16,446 821 5.25 992 7.94 0.4991
2020-08-04 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 15,625 4,207 36.85 919 44.50 0.5305
2020-05-08 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 11,418 5,668 98.57 636 72.36 0.5317
2020-02-13 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 5,750 300 5.50 369 33.70 0.3302
2019-11-12 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 5,450 -50 -0.91 276 10.84 0.2539
2019-08-13 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 5,500 50 0.92 249 -4.23 0.2270
2019-05-14 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 5,450 0 0.00 260 -8.13 0.2391
2019-02-04 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 5,450 0 0.00 283 -16.27 0.3013
2018-11-05 2018-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 5,450 0 0.00 338 11.92 0.2977
2018-08-06 2018-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 5,450 0 0.00 302 -12.46 0.2941
2018-05-14 2018-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 5,450 0 0.00 345 3.29 0.4508
2018-02-02 2017-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 5,450 5,450 334 0.3473
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.