Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionTD Capital Management LLC
Latest Disclosed Ownership30 shares
Latest Disclosed Value $ 1,820
TD Capital Management LLC reports 85.85% decrease in ownership of BRM / Bristol-Myers Squibb Company

On May 11, 2026 - TD Capital Management LLC filed a 13F-HR form disclosing ownership of 30 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $1,573 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 26, 2026 disclosing 212 shares of Bristol-Myers Squibb Company. This represents a change in shares of -85.85% during the quarter. The current value of the position is $1,423 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.

Upgrade to unlock premium data and export to Excel .

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 30 -182 -85.85 2 -90.91 0.0002
2026-02-26 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 212 -44 -17.19 11 0.00 0.0010
2025-11-24 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 256 -199 -43.74 12 -47.62 0.0010
2025-08-08 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 455 -165 -26.61 21 -43.24 0.0020
2025-05-14 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 620 3 0.49 38 8.82 0.0038
2025-02-05 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 617 -2,030 -76.69 35 -75.00 0.0035
2024-11-08 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 2,647 2 0.08 137 24.77 0.0137
2024-08-05 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 2,645 3 0.11 110 -23.78 0.0115
2024-05-13 2024-03-31 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 2,642 196 8.01 143 14.40 0.0153
2024-05-10 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 2,446 0 126 0.0143
2024-02-12 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 2,446 0 0.00 126 -11.35 0.0143
2023-11-09 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 2,446 0 0.00 142 -9.62 0.0174
2023-08-16 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 2,446 0 0.00 156 -7.69 0.0187
2023-05-02 2023-03-31 13F BRISTOL-MYERS SQUIBB CO COM COM 110122108 2,446 -140 -5.41 170 -9.14 0.0210
2023-02-15 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 2,586 0 0.00 186 1.09 0.0243
2022-11-09 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 2,586 -145 -5.31 184 -12.38 0.0255
2022-08-11 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 2,731 -117 -4.11 210 0.96 0.0285
2022-05-18 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 2,848 0 0.00 208 16.85 0.0248
2022-02-14 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 2,848 0 0.00 178 5.33 0.0201
2021-11-09 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 2,848 -116 -3.91 169 -14.65 0.0207
2021-08-02 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 2,964 0 0.00 198 5.88 0.0247
2021-05-10 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 2,964 -44 -1.46 187 0.00 0.0248
2021-02-12 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 3,008 0 0.00 187 3.31 0.0258
2020-11-13 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 3,008 0 0.00 181 2.26 0.0273
2020-08-13 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 3,008 0 0.00 177 5.36 0.0290
2020-05-07 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 3,008 0 0.00 168 -12.95 0.0308
2020-02-05 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 3,008 0 0.00 193 26.14 0.0315
2019-11-12 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 3,008 0 0.00 153 12.50 0.0274
2019-08-09 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 3,008 0 0.00 136 -5.56 0.0276
2019-05-15 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 3,008 0 0.00 144 -7.69 0.0303
2019-02-06 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 3,008 30 1.01 156 -15.68 0.0385
2018-11-09 2018-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 2,978 0 0.00 185 12.12 0.0477
2018-08-07 2018-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 2,978 0 0.00 165 -12.23 0.0452
2018-05-11 2018-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 2,978 0 0.00 188 3.30 0.0540
2018-02-09 2017-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 2,978 0 0.00 182 -4.21 0.0499
2017-11-13 2017-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 2,978 0 0.00 190 14.46 0.0548
2017-07-11 2017-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 2,978 0 0.00 166 2.47 0.0495
2017-05-10 2017-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 2,978 0 0.00 162 -6.90 0.0477
2017-02-07 2016-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 2,978 0 0.00 174 8.07 0.0534
2016-11-07 2016-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 2,978 -863 -22.47 161 -43.11 0.0484
2016-08-04 2016-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 3,841 0 0.00 283 15.51 0.0886
2016-05-10 2016-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 3,841 0 0.00 245 -7.20 0.0795
2016-02-09 2015-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 3,841 0 0.00 264 16.30 0.0818
2015-11-05 2015-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 3,841 0 0.00 227 -11.33 0.0695
2015-07-20 2015-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 3,841 0 0.00 256 3.23 0.0650
2015-05-07 2015-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 3,841 0 0.00 248 9.25 0.0582
2015-01-20 2014-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 3,841 0 0.00 227 15.23 0.0520
2014-11-12 2014-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 3,841 0 0.00 197 5.91 0.0448
2014-08-05 2014-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 3,841 0 0.00 186 -7.00 0.0419
2014-05-06 2014-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 3,841 -307 -7.40 200 -9.09 0.0460
2014-02-13 2013-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 4,148 4,148 220 0.0517
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.