Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionStratos Wealth Advisors, LLC
Latest Disclosed Ownership26,158 shares
Latest Disclosed Value $ 1,586,486
Stratos Wealth Advisors, LLC reports 5.73% increase in ownership of BRM / Bristol-Myers Squibb Company

On April 28, 2026 - Stratos Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 26,158 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $1,371,202 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 24,741 shares of Bristol-Myers Squibb Company. This represents a change in shares of 5.73% during the quarter. The current value of the position is $1,240,674 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)
2026-04-28 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 26,158 1,417 5.73 1,586 18.89 0.0974
2026-01-20 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 24,741 173 0.70 1,335 20.40 0.0644
2025-11-06 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 24,568 3,279 15.40 1,108 12.49 0.0533
2025-07-29 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 21,289 -355 -1.64 985 -25.38 0.0520
2025-04-30 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 21,644 -554 -2.50 1,320 5.18 0.0721
2025-01-27 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 22,198 -1,936 -8.02 1,256 0.56 0.0601
2024-10-17 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 24,134 -728 -2.93 1,249 20.93 0.0573
2024-07-24 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 24,862 -55,494 -69.06 1,033 -76.31 0.0511
2024-04-16 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 80,356 -2,835 -3.41 4,358 2.09 0.2583
2024-01-24 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 83,191 -3,440 -3.97 4,269 -15.12 0.2458
2023-10-24 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 86,631 3,313 3.98 5,028 -5.63 0.3317
2023-07-18 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 83,318 -131 -0.16 5,328 -7.87 0.3776
2023-04-27 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 83,449 644 0.78 5,784 -2.92 0.4452
2023-01-19 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 82,805 59,580 256.53 5,958 260.81 0.4966
2022-10-24 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 23,225 -15,821 -40.52 1,651 -45.09 0.1736
2022-07-22 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 39,046 309 0.80 3,007 6.29 0.2727
2022-04-26 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 38,737 -2,791 -6.72 2,829 9.27 0.2297
2022-01-14 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 41,528 3,929 10.45 2,589 16.36 0.1864
2021-10-19 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 37,599 -1,789 -4.54 2,225 -15.46 0.1901
2021-07-19 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 39,388 2,870 7.86 2,632 14.19 0.2329
2021-04-27 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 36,518 4,285 13.29 2,305 15.31 0.2447
2021-01-29 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 32,233 16,899 110.21 1,999 116.11 0.2756
2020-10-29 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 15,334 -429 -2.72 925 -0.22 0.2253
2020-07-28 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 15,763 2,008 14.60 927 20.86 0.2842
2020-05-04 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 13,755 495 3.73 767 -9.87 0.5433
2020-01-29 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 13,260 -2,979 -18.34 851 3.40 0.4827
2019-11-12 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 16,239 -2,245 -12.15 823 -1.79 0.3149
2019-08-06 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 18,484 1,009 5.77 838 0.48 0.3343
2019-05-07 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 17,475 605 3.59 834 -4.90 0.4508
2019-02-12 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 16,870 16,870 877 0.5852
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.