Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionRed Door Wealth Management, LLC
Latest Disclosed Ownership14,646 shares
Latest Disclosed Value $ 888,272
Red Door Wealth Management, LLC reports 0.61% decrease in ownership of BRM / Bristol-Myers Squibb Company

On April 22, 2026 - Red Door Wealth Management, LLC filed a 13F-HR form disclosing ownership of 14,646 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $767,743 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 14,736 shares of Bristol-Myers Squibb Company. This represents a change in shares of -0.61% during the quarter. The current value of the position is $694,660 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)
2026-04-22 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 14,646 -90 -0.61 888 11.84 0.0924
2026-01-20 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 14,736 -1,536 -9.44 795 8.32 0.0827
2025-10-10 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 16,272 131 0.81 734 -1.87 0.0779
2025-07-22 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 16,141 5,549 52.39 747 15.63 0.0892
2025-04-25 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 10,592 -196 -1.82 646 5.90 0.0955
2025-01-17 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 10,788 435 4.20 610 14.02 0.0934
2024-10-16 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 10,353 -482 -4.45 536 19.15 0.0891
2024-07-17 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 10,835 1,384 14.64 450 -12.30 0.0793
2024-04-17 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 9,451 1,212 14.71 513 21.33 0.0988
2024-01-17 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 8,239 -4,325 -34.42 423 -42.11 0.0918
2023-10-19 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 12,564 1,962 18.51 729 7.68 0.1823
2023-08-07 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 10,602 105 1.00 678 -6.88 0.1503
2023-05-08 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 10,497 292 2.86 728 -0.95 0.2281
2023-01-23 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 10,205 1 0.01 734 1.24 0.2411
2022-10-13 2022-09-30 13F BRISTOL-MYERS SQUIBB CO COM COM 110122108 10,204 280 2.82 725 -5.10 0.2747
2022-07-13 2022-06-30 13F BRISTOL-MYERS SQUIBB CO COM COM 110122108 9,924 474 5.02 764 10.72 0.2828
2022-04-20 2022-03-31 13F BRISTOL-MYERS SQUIBB CO COM COM 110122108 9,450 147 1.58 690 18.97 0.2313
2022-02-14 2021-12-31 13F BRISTOL-MYERS SQUIBB CO COM COM 110122108 9,303 1,351 16.99 580 23.14 0.1902
2021-10-14 2021-09-30 13F BRISTOL-MYERS SQUIBB CO COM COM 110122108 7,952 -1 -0.01 471 -11.30 0.1802
2021-07-29 2021-06-30 13F BRISTOL-MYERS SQUIBB CO COM COM 110122108 7,953 418 5.55 531 11.32 0.2065
2021-04-27 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 7,535 722 10.60 477 12.77 0.2432
2021-01-12 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 6,813 -202 -2.88 423 0.24 0.2494
2020-10-14 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 7,015 1,059 17.78 422 20.57 0.3108
2020-07-07 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 5,956 1,464 32.59 350 40.00 0.2561
2020-04-20 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 4,492 1,164 34.98 250 13.12 0.2373
2020-01-29 2019-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 3,328 3,328 221 0.1968
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.