Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,44 € ↑0,88 (1,88%)
2026-06-03
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionStonebrook Private Inc.
Latest Disclosed Ownership10,549 shares
Latest Disclosed Value $ 639,825
Stonebrook Private Inc. reports 12.38% increase in ownership of BRM / Bristol-Myers Squibb Company

On May 11, 2026 - Stonebrook Private Inc. filed a 13F-HR form disclosing ownership of 10,549 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $552,979 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 9,387 shares of Bristol-Myers Squibb Company. This represents a change in shares of 12.38% during the quarter. The current value of the position is $500,392 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)
2026-05-11 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 10,549 1,162 12.38 640 26.28 0.1363
2026-02-11 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 9,387 517 5.83 506 26.50 0.1060
2025-11-10 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 8,870 -4,348 -32.89 400 -34.53 0.0864
2025-08-11 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 13,218 -1,964 -12.94 612 -33.95 0.1432
2025-04-30 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 15,182 36 0.24 926 8.06 0.2407
2025-02-14 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 15,146 276 1.86 857 11.31 0.2242
2024-11-12 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 14,870 -1,793 -10.76 769 11.13 0.2035
2024-08-06 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 16,663 -4,807 -22.39 692 -40.55 0.1989
2024-05-07 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 21,470 258 1.22 1,164 6.99 0.3397
2024-02-13 2023-12-31 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 21,212 21,212 1,088 0.3636
2024-02-05 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 21,212 21,212 1,088 0.3636
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.