Traynor Capital Management, Inc. reports 36.94% increase in ownership of BRM / Bristol-Myers Squibb Company

Bristol-Myers Squibb Company

DE ˙ XTRA ˙ US1101221083

47,43 € ↓ -0,01 (-0,01%)

2026-06-04
DEL PRIS

Security	DE:BRM / Bristol-Myers Squibb Company
Institution	Traynor Capital Management, Inc.
Latest Disclosed Ownership	7,540 shares
Latest Disclosed Value	$ 450,370

On May 14, 2026 - Traynor Capital Management, Inc. filed a 13F-HR form disclosing ownership of 7,540 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $395,247 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 5,506 shares of Bristol-Myers Squibb Company. This represents a change in shares of 36.94% during the quarter. The current value of the position is $357,622 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-14	2026-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	7,540	2,034	36.94	450	52.03	0.0264
2026-01-12	2025-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	5,506	-490	-8.17	297	9.63	0.0159
2025-11-03	2025-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	5,996	-2,972	-33.14	270	-36.62	0.0154
2025-08-07	2025-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	8,968	2,829	46.08	426	13.90	0.0302
2025-05-12	2025-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	6,139	-1,136	-15.62	374	-9.00	0.0316
2025-01-17	2024-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	7,275	300	4.30	411	14.17	0.0275
2024-10-25	2024-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	6,975	669	10.61	361	37.93	0.0216
2024-07-24	2024-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	6,306	-1,366	-17.81	262	-37.26	0.0196
2024-04-12	2024-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	7,672	207	2.77	416	8.62	0.0360
2024-01-18	2023-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	7,465	-470	-5.92	383	-16.74	0.0393
2023-10-16	2023-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	7,935	-2,702	-25.40	461	-32.35	0.0577
2023-07-28	2023-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	10,637	-336	-3.06	680	-10.53	0.0835
2023-04-21	2023-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	10,973	-173	-1.55	761	-5.12	0.1098
2023-01-27	2022-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	11,146	315	2.91	802	4.16	0.1131
2022-11-15	2022-09-30	13F/A-3	BRISTOL-MYERS SQUIBB CO COM	COM	110122108	10,831	124	1.16	769	-6.67	0.1373
2022-10-20	2022-09-30	13F	BRISTOL-MYERS SQUIBB CO COM	COM	110122108	8,304	-2,403		590		0.2229
2022-07-28	2022-06-30	13F	BRISTOL-MYERS SQUIBB CO COM	COM	110122108	10,707	-560	-4.97	824	0.24	0.1429
2022-04-13	2022-03-31	13F	BRISTOL-MYERS SQUIBB CO COM	COM	110122108	11,267	-433	-3.70	822	12.76	0.1066
2022-02-01	2021-12-31	13F	BRISTOL-MYERS SQUIBB CO COM	COM	110122108	11,700	-2,325	-16.58	729	-12.06	0.0862
2021-10-25	2021-09-30	13F	BRISTOL-MYERS SQUIBB CO COM	COM	110122108	14,025	1,229	9.60	829	-3.15	0.1136
2021-07-21	2021-06-30	13F/A-1	BRISTOL-MYERS SQUIBB CO COM	COM	110122108	12,796	-505	-3.80	856	2.03	0.1196
2021-07-21	2021-06-30	13F	BRISTOL-MYERS SQUIBB CO COM	COM	110122108	12,796	-505		856		0.1196
2021-05-04	2021-03-31	13F	BRISTOL-MYERS SQUIBB CO COM	COM	110122108	13,301	4,016	43.25	839	45.91	0.1384
2021-01-14	2020-12-31	13F	BRISTOL-MYERS SQUIBB CO COM	COM	110122108	9,285	-2,437	-20.79	575	-18.32	0.1020
2020-10-26	2020-09-30	13F	BRISTOL-MYERS SQUIBB CO COM	COM	110122108	11,722	-771	-6.17	704	-4.09	0.1611
2020-08-10	2020-06-30	13F	BRISTOL-MYERS SQUIBB CO COM	COM	110122108	12,493	189	1.54	734	7.15	0.1768
2020-04-29	2020-03-31	13F	BRISTOL-MYERS SQUIBB CO COM	COM	110122108	12,304	-737	-5.65	685	-18.16	0.2433
2020-01-24	2019-12-31	13F	BRISTOL-MYERS SQUIBB CO COM USD0.10	COM	110122108	13,041	7,337	128.63	837	189.62	0.2234
2019-11-01	2019-09-30	13F	BRISTOL-MYERS SQUIBB CO COM USD0.10	COM	110122108	5,704	4	0.07	289	9.89	0.0904
2019-07-26	2019-06-30	13F	BRISTOL-MYERS SQUIBB CO COM USD0.10	COM	110122108	5,700	-3,610	-38.78	263	-40.77	0.0855
2019-04-12	2019-03-31	13F	BRISTOL-MYERS SQUIBB CO COM USD0.10	COM	110122108	9,310	2,729	41.47	444	29.82	0.1486
2019-01-24	2018-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	6,581	978	17.45	342	-1.44	0.1425
2018-10-24	2018-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	5,603	3	0.05	347	12.30	0.1127
2018-08-03	2018-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	5,600	3	0.05	309	-12.71	0.1128
2018-05-01	2018-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	5,597	2	0.04	354	3.51	0.1437
2018-01-31	2017-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	5,595	3	0.05	342	-2.84	0.1460
2017-10-27	2017-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	5,592	-1,320	-19.10	352	-5.88	0.1674
2017-08-02	2017-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	6,912	64	0.93	374	-2.35	0.1846
2017-05-11	2017-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	6,848	766	12.59	383	29.39	0.2140
2017-02-07	2016-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	6,082	6	0.10	296	-2.31	0.1962
2016-11-10	2016-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	6,076	5	0.08	303	-32.21	0.2142
2016-07-27	2016-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	6,071	4	0.07	447	15.50	0.3496
2016-04-18	2016-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	6,067	-3,862	-38.90	387	-43.34	0.3084
2016-02-16	2015-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	9,929	-531	-5.08	683	10.34	0.4912
2016-02-23	2015-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	10,460	5	0.05	619	-10.94	0.5347
2016-02-23	2015-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	10,455	5,452	108.97	695	115.84	0.5803
2016-02-23	2015-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	5,003	3	0.06	322	9.15	0.3090
2016-02-23	2014-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	5,000	5,000		295		0.3431

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.