Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionRosenberg Matthew Hamilton
Latest Disclosed Ownership696 shares
Latest Disclosed Value $ 42,215
Rosenberg Matthew Hamilton ownership in BRM / Bristol-Myers Squibb Company

On April 6, 2026 - Rosenberg Matthew Hamilton filed a 13F-HR form disclosing ownership of 696 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $36,484 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 696 shares of Bristol-Myers Squibb Company. This represents a change in shares of 0.00% during the quarter. The current value of the position is $33,011 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)
2026-04-06 2026-03-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 696 0 0.00 42 13.51 0.0086
2026-01-05 2025-12-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 696 0 0.00 38 19.35 0.0078
2025-11-10 2025-09-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 696 -3,103 -81.68 31 -82.29 0.0068
2025-07-28 2025-06-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 3,799 2,153 130.80 176 75.00 0.0409
2025-04-28 2025-03-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1,646 -59 -3.46 100 4.17 0.0252
2025-01-14 2024-12-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1,705 694 68.64 96 84.62 0.0251
2024-10-28 2024-09-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1,011 0 0.00 52 26.83 0.0137
2024-07-26 2024-06-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1,011 -1,646 -61.95 42 -70.71 0.0123
2024-04-22 2024-03-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 2,657 373 16.33 141 19.66 0.0407
2024-01-16 2023-12-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 2,284 -282 -10.99 117 -20.95 0.0360
2023-10-11 2023-09-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 2,566 -423 -14.15 149 -22.51 0.0496
2023-07-26 2023-06-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 2,989 99 3.43 191 -4.50 0.0646
2023-04-17 2023-03-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 2,890 -133 -4.40 200 -7.83 0.0646
2023-01-19 2022-12-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 3,023 205 7.27 218 8.50 0.0737
2022-10-21 2022-09-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 2,818 45 1.62 200 -6.10 0.0773
2022-07-15 2022-06-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 2,773 226 8.87 213 14.52 0.0803
2022-04-14 2022-03-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 2,547 0 0.00 186 16.98 0.0651
2022-01-20 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 2,547 -565 -18.16 159 -13.59 0.0566
2021-10-12 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 3,112 543 21.14 184 6.98 0.0727
2021-07-26 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 2,569 272 11.84 172 18.62 0.0895
2021-04-30 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 2,297 357 18.40 145 27.19 0.0827
2021-02-03 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 1,940 153 8.56 114 5.56 0.0711
2020-10-16 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 1,787 -60 -3.25 108 -0.92 0.0793
2020-08-04 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 1,847 2 0.11 109 5.83 0.0868
2020-05-14 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 1,845 1,845 103 0.1025
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.