Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionTelos Capital Management, Inc.
Latest Disclosed Ownership116,088 shares
Latest Disclosed Value $ 7,040,765
Telos Capital Management, Inc. reports 0.06% increase in ownership of BRM / Bristol-Myers Squibb Company

On April 16, 2026 - Telos Capital Management, Inc. filed a 13F-HR form disclosing ownership of 116,088 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $6,085,333 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 116,022 shares of Bristol-Myers Squibb Company. This represents a change in shares of 0.06% during the quarter. The current value of the position is $5,506,054 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)
2026-04-16 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 116,088 66 0.06 7,041 12.50 0.6745
2026-01-22 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 116,022 302 0.26 6,258 19.93 0.5835
2025-11-04 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 115,720 2,269 2.00 5,219 -0.63 0.5000
2025-08-05 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 113,451 3,739 3.41 5,252 -21.52 0.5347
2025-04-30 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 109,712 -700 -0.63 6,691 7.16 0.7290
2025-01-27 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 110,412 3,985 3.74 6,245 13.40 0.6660
2024-10-21 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 106,427 1,377 1.31 5,507 26.23 0.5779
2024-08-01 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 105,050 -1,638 -1.54 4,363 -24.60 0.4835
2024-04-25 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 106,688 -85,571 -44.51 5,786 -41.35 0.6524
2024-01-31 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 192,259 -68,245 -26.20 9,865 -34.76 1.2022
2023-11-01 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 260,504 5,483 2.15 15,120 -7.29 2.1018
2023-07-21 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 255,021 8,746 3.55 16,309 -4.46 2.1740
2023-04-27 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 246,275 6,639 2.77 17,069 -1.00 2.3822
2023-01-27 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 239,636 8,073 3.49 17,242 4.73 2.5102
2022-10-31 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 231,563 -551 -0.24 16,462 -7.89 2.7092
2022-08-08 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 232,114 -8,982 -3.73 17,873 1.51 2.7300
2022-05-02 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 241,096 -3,219 -1.32 17,607 15.58 2.2866
2022-01-21 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 244,315 9,986 4.26 15,233 9.87 1.9044
2021-10-19 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 234,329 15,575 7.12 13,865 -5.14 1.8978
2021-07-15 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 218,754 6,343 2.99 14,617 9.00 1.9344
2021-04-28 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 212,411 2,084 0.99 13,410 3.19 1.9264
2021-02-02 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 210,327 6,954 3.42 12,996 6.40 1.9805
2020-10-27 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 203,373 6,175 3.13 12,214 5.75 2.1327
2020-07-23 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 197,198 66,335 50.69 11,550 59.29 2.2353
2020-05-01 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 130,863 29,038 28.52 7,251 10.94 1.7964
2020-01-23 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 101,825 90,028 763.14 6,536 992.98 1.4915
2019-10-31 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 11,797 719 6.49 598 19.12 0.1638
2019-07-19 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 11,078 1,002 9.94 502 4.58 0.1471
2019-04-18 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 10,076 -353 -3.38 480 -11.44 0.1496
2019-01-31 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 10,429 -317 -2.95 542 -18.86 0.2006
2018-10-26 2018-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 10,746 -1,537 -12.51 668 -1.76 0.2136
2018-07-27 2018-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 12,283 -2,461 -16.69 680 -27.12 0.2342
2018-04-24 2018-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 14,744 635 4.50 933 7.99 0.3315
2018-01-30 2017-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 14,109 -119 -0.84 864 -4.74 0.3050
2017-11-03 2017-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 14,228 18 0.13 907 14.52 0.3500
2017-07-27 2017-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 14,210 2,258 18.89 792 21.85 0.3165
2017-05-08 2017-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 11,952 4,580 62.13 650 50.81 0.2707
2017-01-26 2016-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 7,372 160 2.22 431 10.80 0.1918
2016-11-03 2016-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 7,212 1,050 17.04 389 -14.13 0.1811
2016-08-08 2016-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 6,162 -300 -4.64 453 9.69 0.2215
2016-04-28 2016-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 6,462 -158 -2.39 413 -9.23 0.2165
2016-02-03 2015-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 6,620 0 0.00 455 16.07 0.2453
2015-11-12 2015-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 6,620 0 0.00 392 -10.91 0.2396
2015-08-05 2015-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 6,620 6,620 440 0.2428
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.