Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,44 € ↑0,88 (1,88%)
2026-06-03
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionSolitude Financial Services
Latest Disclosed Ownership5,610 shares
Latest Disclosed Value $ 324,763
Solitude Financial Services reports 5.08% decrease in ownership of BRM / Bristol-Myers Squibb Company

On April 16, 2026 - Solitude Financial Services filed a 13F-HR form disclosing ownership of 5,610 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $294,076 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 5,910 shares of Bristol-Myers Squibb Company. This represents a change in shares of -5.08% during the quarter. The current value of the position is $266,110 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)
2026-04-16 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 5,610 -300 -5.08 325 1.89 0.0960
2026-01-15 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 5,910 -8,600 -59.27 319 -51.38 0.1051
2025-11-05 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 14,510 3,700 34.23 654 30.80 0.2239
2025-07-23 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 10,810 -500 -4.42 500 -27.43 0.1813
2025-05-09 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 11,310 1,000 9.70 690 18.18 0.2679
2025-02-07 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 10,310 0 0.00 583 9.38 0.2552
2024-10-30 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 10,310 1,509 17.15 533 46.03 0.2277
2024-07-19 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 8,801 2,801 46.68 366 12.31 0.1698
2024-04-22 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 6,000 6,000 325 0.1498
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.