Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionSt. Louis Trust Co
Latest Disclosed Ownership33,158 shares
Latest Disclosed Value $ 2,011,033
St. Louis Trust Co ownership in BRM / Bristol-Myers Squibb Company

On May 14, 2026 - St. Louis Trust Co filed a 13F-HR form disclosing ownership of 33,158 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $1,738,142 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 33,158 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 $1,572,684 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)
2026-05-14 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 33,158 0 0.00 2,011 12.47 0.1768
2026-02-09 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 33,158 0 0.00 1,789 19.60 0.1498
2025-11-07 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 33,158 0 0.00 1,495 -2.54 0.1864
2025-07-25 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 33,158 0 0.00 1,535 -24.13 0.2045
2025-05-05 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 33,158 3,451 11.62 2,022 20.36 0.2930
2025-02-07 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 29,707 0 0.00 1,680 9.30 0.2403
2024-11-07 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 29,707 -3,451 -10.41 1,537 11.62 0.2163
2024-07-30 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 33,158 0 0.00 1,377 -23.41 0.2106
2024-05-02 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 33,158 3,451 11.62 1,798 17.98 0.2810
2024-02-05 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 29,707 0 0.00 1,524 -11.60 0.2624
2023-11-03 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 29,707 0 0.00 1,724 -9.22 0.3247
2023-08-03 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 29,707 0 0.00 1,900 -7.73 0.3499
2023-05-04 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 29,707 0 0.00 2,059 -3.70 0.4137
2023-02-06 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 29,707 1,305 4.59 2,137 21.28 0.4544
2022-11-02 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 28,402 -1,305 -4.39 1,762 -22.96 0.5011
2022-08-01 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 29,707 0 0.00 2,287 5.39 0.4942
2022-05-13 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 29,707 0 0.00 2,170 17.17 0.4647
2022-02-07 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 29,707 1,305 4.59 1,852 10.17 0.3909
2021-11-12 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 28,402 -2,497 -8.08 1,681 -18.60 0.4434
2021-08-06 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 30,899 0 0.00 2,065 5.84 0.5115
2021-04-27 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 30,899 0 0.00 1,951 1.77 0.4811
2021-02-03 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 30,899 0 0.00 1,917 2.90 0.5534
2020-10-27 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 30,899 0 0.00 1,863 2.53 0.5963
2020-08-06 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 30,899 0 0.00 1,817 5.52 0.5439
2020-05-04 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 30,899 0 0.00 1,722 -13.16 0.6505
2020-02-05 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 30,899 0 0.00 1,983 26.55 0.5647
2019-10-30 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 30,899 -845 -2.66 1,567 8.82 0.4857
2019-07-30 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 31,744 0 0.00 1,440 -4.95 0.4551
2019-05-10 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 31,744 0 0.00 1,515 -8.18 0.4878
2019-01-31 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 31,744 0 0.00 1,650 -16.29 0.5975
2018-10-31 2018-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 31,744 0 0.00 1,971 12.24 0.6737
2018-08-07 2018-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 31,744 0 0.00 1,756 -12.55 0.5867
2018-04-23 2018-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 31,744 -1,352 -4.09 2,008 -0.99 0.6893
2018-01-25 2017-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 33,096 0 0.00 2,028 -3.84 0.7987
2017-11-14 2017-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 33,096 0 0.00 2,109 14.37 0.9350
2017-07-31 2017-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 33,096 0 0.00 1,844 2.44 0.8489
2017-05-01 2017-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 33,096 0 0.00 1,800 -6.98 0.7700
2017-02-09 2016-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 33,096 -80 -0.24 1,935 8.16 0.9175
2016-11-08 2016-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 33,176 -624 -1.85 1,789 -28.04 0.8585
2016-08-05 2016-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 33,800 -5,152 -13.23 2,486 -0.08 1.3203
2016-05-11 2016-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 38,952 4,557 13.25 2,488 5.16 1.3564
2016-02-11 2015-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 34,395 34,395 2,366 1.4942
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.