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 Partners, LTD.
Latest Disclosed Ownership193,113 shares
Latest Disclosed Value $ 11,712,322
Stratos Wealth Partners, LTD. reports 1.93% decrease in ownership of BRM / Bristol-Myers Squibb Company

On April 28, 2026 - Stratos Wealth Partners, LTD. filed a 13F-HR form disclosing ownership of 193,113 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $10,122,983 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 196,917 shares of Bristol-Myers Squibb Company. This represents a change in shares of -1.93% during the quarter. The current value of the position is $9,159,350 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 193,113 -3,804 -1.93 11,712 10.27 0.1331
2026-01-20 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 196,917 -2,695 -1.35 10,622 17.98 0.1201
2025-11-06 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 199,612 -7,322 -3.54 9,003 -6.02 0.1062
2025-07-29 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 206,934 2,851 1.40 9,579 -23.04 0.1295
2025-04-30 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 204,083 -13,817 -6.34 12,447 1.00 0.1894
2025-01-27 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 217,900 -5,009 -2.25 12,324 6.86 0.1740
2024-10-17 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 222,909 18,819 9.22 11,533 36.08 0.1665
2024-07-24 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 204,090 -1,739 -0.84 8,476 -24.07 0.1357
2024-04-16 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 205,829 5,998 3.00 11,162 8.87 0.1850
2024-01-24 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 199,831 -6,186 -3.00 10,253 -14.25 0.1912
2023-10-24 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 206,017 3,916 1.94 11,957 -7.48 0.2574
2023-07-18 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 202,101 485 0.24 12,924 -7.51 0.2927
2023-04-27 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 201,616 -7,841 -3.74 13,974 -7.27 0.3725
2023-01-19 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 209,457 1,307 0.63 15,070 1.84 0.3813
2022-10-24 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 208,150 -1,119 -0.53 14,797 -8.17 0.4132
2022-07-22 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 209,269 -1,069 -0.51 16,114 4.90 0.4061
2022-04-26 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 210,338 -3,284 -1.54 15,361 15.33 0.3432
2022-01-14 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 213,622 -7,559 -3.42 13,319 1.77 0.2948
2021-10-19 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 221,181 -202 -0.09 13,087 -11.53 0.3332
2021-07-19 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 221,383 339 0.15 14,793 6.01 0.3683
2021-04-27 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 221,044 -10,943 -4.72 13,955 -3.02 0.3862
2021-01-29 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 231,987 -10,219 -4.22 14,390 -1.46 0.4273
2020-10-29 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 242,206 5,359 2.26 14,603 4.85 0.4793
2020-07-28 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 236,847 -24,565 -9.40 13,927 -4.42 0.4961
2020-05-04 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 261,412 -15,964 -5.76 14,571 -18.16 0.6679
2020-01-29 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 277,376 17,163 6.60 17,805 34.94 0.6992
2019-11-12 2019-09-30 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 260,213 599 0.23 13,195 12.08 0.5705
2019-11-12 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 404 -259,210 14 507.6532
2019-08-06 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 259,614 -17,656 -6.37 11,773 -11.01 0.5098
2019-05-07 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 277,270 -5,536 -1.96 13,229 -10.01 0.5949
2019-02-08 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 282,806 -7,908 -2.72 14,700 -18.55 0.7579
2018-11-02 2018-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 290,714 -2,243 -0.77 18,048 11.32 0.8066
2018-08-13 2018-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 292,957 -6,505 -2.17 16,212 -14.41 0.7232
2018-05-10 2018-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 299,462 -8,542 -2.77 18,941 0.35 0.7976
2018-02-09 2017-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 308,004 -6,596 -2.10 18,874 -5.88 0.8468
2017-11-07 2017-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 314,600 -6,953 -2.16 20,053 11.92 0.9466
2017-07-31 2017-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 321,553 2,025 0.63 17,917 3.11 0.9248
2017-05-11 2017-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 319,528 59,453 22.86 17,376 14.32 0.9813
2017-02-02 2016-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 260,075 119,910 85.55 15,199 101.10 0.9451
2016-11-01 2016-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 140,165 26,535 23.35 7,558 -9.56 0.5098
2016-08-12 2016-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 113,630 47,379 71.51 8,357 97.47 0.6197
2016-05-09 2016-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 66,251 1,299 2.00 4,232 -5.28 0.3630
2016-02-16 2015-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 64,952 22,123 51.65 4,468 76.25 0.3725
2015-10-30 2015-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 42,829 -19,384 -31.16 2,535 -38.75 0.3184
2015-08-12 2015-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 62,213 -20,909 -25.15 4,139 -22.66 0.5314
2015-05-13 2015-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 83,122 30,957 59.34 5,352 73.82 0.6365
2015-02-09 2014-12-31 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 52,165 -605 -1.15 3,079 13.99 0.5543
2015-02-09 2014-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 52,165 3,079
2014-11-06 2014-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 52,770 3,933 8.05 2,701 13.87 0.6335
2014-07-17 2014-06-30 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 48,837 48,837 2,372 0.7911
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.