Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionTriumph Capital Management
Latest Disclosed Ownership20,044 shares
Latest Disclosed Value $ 1,215,669
Triumph Capital Management reports 21.52% increase in ownership of BRM / Bristol-Myers Squibb Company

On May 13, 2026 - Triumph Capital Management filed a 13F-HR form disclosing ownership of 20,044 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $1,050,706 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 16,495 shares of Bristol-Myers Squibb Company. This represents a change in shares of 21.52% during the quarter. The current value of the position is $950,687 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)
2026-05-13 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 20,044 3,549 21.52 1,216 36.67 0.2475
2026-02-12 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 16,495 -3,700 -18.32 890 -2.31 0.1922
2025-12-23 2025-09-30 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 20,195 7,796 62.88 911 58.81 0.2443
2025-11-17 2025-09-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 20,195 7,796 911 0.2217
2025-12-29 2025-06-30 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 12,399 -13,828 -52.72 574 -64.17 0.1723
2025-07-09 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 12,399 -13,828 574 0.1723
2025-05-06 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 26,227 20,715 375.82 1,600 414.15 0.5328
2025-02-14 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 5,512 -182 -3.20 312 5.78 0.1067
2025-02-14 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 5,694 -10,332 -64.47 295 -55.79 0.1050
2025-02-14 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 16,026 1,865 13.17 666 -11.33 0.2599
2024-04-25 2024-03-31 13F BRISTOL-MYERS SQUIBB CO COM COM 110122108 14,161 374 2.71 750 6.08 0.3060
2024-02-05 2023-12-31 13F BRISTOL-MYERS SQUIBB CO COM COM 110122108 13,787 8,605 166.06 707 135.67 0.3003
2023-10-31 2023-09-30 13F BRISTOL-MYERS SQUIBB CO COM COM 110122108 5,182 1,464 39.38 301 26.58 0.1365
2023-08-03 2023-06-30 13F BRISTOL-MYERS SQUIBB CO COM COM 110122108 3,718 3,718 238 0.1078
2022-02-11 2021-12-31 13F BRISTOL-MYERS SQUIBB CO COM COM 110122108 0 -6,301 -100.00 0 -100.00
2021-11-15 2021-09-30 13F BRISTOL-MYERS SQUIBB CO COM COM 110122108 6,301 6,301 378 0.2586
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.