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 Private Client Wealth Llc
Latest Disclosed Ownership20,362 shares
Latest Disclosed Value $ 1,234,955
Td Private Client Wealth Llc reports 26.83% decrease in ownership of BRM / Bristol-Myers Squibb Company

On April 27, 2026 - Td Private Client Wealth Llc filed a 13F-HR form disclosing ownership of 20,362 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $1,067,376 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 27,829 shares of Bristol-Myers Squibb Company. This represents a change in shares of -26.83% during the quarter. The current value of the position is $965,770 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)
2026-04-27 2026-03-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 20,362 -7,467 -26.83 1,235 -17.79 0.0256
2026-02-05 2025-12-31 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 27,829 725 2.67 1,501 22.83 0.0320
2025-10-27 2025-09-30 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 27,104 7,682 39.55 1,222 35.93 0.0275
2025-07-15 2025-06-30 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 19,422 -61,593 -76.03 899 -81.81 0.0221
2025-04-29 2025-03-31 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 81,015 -3,442 -4.08 4,941 3.45 0.1361
2025-02-11 2024-12-31 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 84,457 2,449 2.99 4,777 12.56 0.1336
2024-11-18 2024-09-30 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 82,008 8,703 11.87 4,243 39.39 0.1220
2024-08-14 2024-06-30 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 73,305 9,288 14.51 3,044 -12.30 0.0959
2024-08-16 2024-03-31 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 64,017 35,725 126.27 3,472 139.21 0.1139
2024-08-16 2023-12-31 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 28,292 -11,325 -28.59 1,452 -36.89 0.0525
2024-08-16 2023-09-30 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 39,617 -5,364 -11.93 2,299 -20.06 0.0995
2024-08-16 2023-06-30 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 44,981 2,630 6.21 2,877 -2.01 0.1243
2024-08-16 2023-03-31 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 42,351 6,293 17.45 2,935 13.15 0.1317
2024-08-16 2022-12-31 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 36,058 -12,434 -25.64 2,594 -24.75 0.1226
2024-08-16 2022-09-30 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 48,492 -17,475 -26.49 3,447 -32.13 0.1763
2024-08-16 2022-06-30 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 65,967 -14,854 -18.38 5,079 -13.94 0.2475
2024-08-16 2022-03-31 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 80,821 26,476 48.72 5,902 74.20 0.2513
2024-08-16 2021-12-31 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 54,345 31,208 134.88 3,388 147.48 0.1407
2024-08-16 2021-09-30 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 23,137 10,187 78.66 1,369 58.27 0.0585
2024-08-16 2021-06-30 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 12,950 -1,090 -7.76 865 -2.37 0.0369
2024-08-16 2021-03-31 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 14,040 -29,028 -67.40 886 -66.83 0.0414
2024-08-16 2020-12-31 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 43,068 903 2.14 2,672 5.07 0.1356
2024-08-16 2020-09-30 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 42,165 12,560 42.43 2,542 46.09 0.1423
2024-08-16 2020-06-30 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 29,605 21,771 277.90 1,741 299.08 0.1016
2024-08-16 2020-03-31 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 7,834 -10,815 -57.99 437 -63.58 0.0312
2024-08-16 2019-12-31 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 18,649 18,649 1,197 0.0716
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.