Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionAvidian Wealth Solutions, LLC
Latest Disclosed Ownership12,160 shares
Latest Disclosed Value $ 737,498
Avidian Wealth Solutions, LLC reports 25.39% increase in ownership of BRM / Bristol-Myers Squibb Company

On May 7, 2026 - Avidian Wealth Solutions, LLC filed a 13F-HR form disclosing ownership of 12,160 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $637,427 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 9,698 shares of Bristol-Myers Squibb Company. This represents a change in shares of 25.39% during the quarter. The current value of the position is $576,749 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)
2026-05-07 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 12,160 2,462 25.39 737 40.92 0.0233
2026-02-02 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 9,698 -3,272 -25.23 523 -10.45 0.0190
2025-10-30 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 12,970 63 0.49 585 -2.18 0.0220
2025-07-30 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 12,907 2,233 20.92 597 -8.29 0.0243
2025-04-25 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 10,674 -1,722 -13.89 651 -7.13 0.0290
2025-01-29 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 12,396 301 2.49 701 12.16 0.0315
2024-10-30 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 12,095 -106 -0.87 626 23.52 0.0284
2024-08-06 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 12,201 5,832 91.57 507 46.67 0.0210
2024-05-03 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 6,369 355 5.90 345 12.01 0.0168
2024-02-06 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 6,014 -1,862 -23.64 309 -32.60 0.0190
2023-10-13 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 7,876 -688 -8.03 457 -16.45 0.0322
2023-08-03 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 8,564 -442 -4.91 548 -12.34 0.0359
2023-05-08 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 9,006 302 3.47 624 -0.32 0.0342
2023-02-06 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 8,704 2,103 31.86 626 33.48 0.0408
2022-11-03 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 6,601 -8,882 -57.37 469 -60.65 0.0339
2022-07-29 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 15,483 781 5.31 1,192 10.99 0.0844
2022-05-10 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 14,702 -806 -5.20 1,074 11.07 0.0658
2022-02-14 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 15,508 -29 -0.19 967 5.22 0.0602
2021-11-10 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 15,537 5,445 53.95 919 36.35 0.0700
2021-08-09 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 10,092 10 0.10 674 5.97 0.0517
2021-05-05 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 10,082 -1,356 -11.86 636 -10.42 0.0542
2021-02-09 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 11,438 218 1.94 710 5.03 0.0673
2021-02-03 2020-09-30 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 11,220 -51 -0.45 676 1.96 0.0766
2020-08-10 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 11,271 2,426 27.43 663 34.48 0.0894
2020-04-22 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 8,845 -5,554 -38.57 493 -46.65 0.0791
2020-02-13 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 14,399 -2,837 -16.46 924 5.72 0.1313
2019-11-14 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 17,236 3,064 21.62 874 35.93 0.1440
2019-08-14 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 14,172 168 1.20 643 -3.74 0.1520
2019-05-15 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 14,004 14,004 668 0.1485
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.