Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionRakuten Securities, Inc.
Latest Disclosed Ownership162 shares
Latest Disclosed Value $ 9,825
Rakuten Securities, Inc. reports 82.24% decrease in ownership of BRM / Bristol-Myers Squibb Company

On May 1, 2026 - Rakuten Securities, Inc. filed a 13F-HR form disclosing ownership of 162 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $8,492 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 912 shares of Bristol-Myers Squibb Company. This represents a change in shares of -82.24% during the quarter. The current value of the position is $7,684 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)
2026-05-01 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 162 -750 -82.24 10 -81.63 0.0041
2026-01-29 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 912 -1,058 -53.71 49 -44.32 0.0160
2025-10-28 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 1,970 1,354 219.81 89 214.29 0.0328
2025-08-15 2025-06-30 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 616 70 12.82 29 -15.15 0.0112
2025-08-08 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 546 0 33 0.0168
2025-04-18 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 546 -620 -53.17 33 -49.23 0.0168
2025-02-10 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 1,166 481 70.22 66 85.71 0.0260
2024-11-05 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 685 -1,339 -66.16 35 -58.33 0.0154
2024-07-31 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 2,024 -46 -2.22 84 -25.00 0.0361
2024-05-01 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 2,070 1,213 141.54 112 160.47 0.0491
2024-01-31 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 857 857 44 0.0347
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.