Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionUs Bancorp \de\
Latest Disclosed Ownership1,329,743 shares
Latest Disclosed Value $ 80,649,400
Us Bancorp \de\ reports 0.66% decrease in ownership of BRM / Bristol-Myers Squibb Company

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 1,329,743 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $69,705,128 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 1,338,597 shares of Bristol-Myers Squibb Company. This represents a change in shares of -0.66% during the quarter. The current value of the position is $63,069,710 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)
2026-05-14 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 1,329,743 -8,854 -0.66 80,649 11.70 0.0302
2026-01-30 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 1,338,597 -119,454 -8.19 72,204 9.80 0.0846
2025-11-12 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 1,458,051 -107,836 -6.89 65,758 -9.28 0.0779
2025-07-24 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 1,565,887 -82,039 -4.98 72,485 -27.88 0.0912
2025-05-08 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 1,647,926 -45,158 -2.67 100,507 4.96 0.1343
2025-02-05 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 1,693,084 -246,542 -12.71 95,761 -4.58 0.1254
2024-10-28 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 1,939,626 -130,713 -6.31 100,356 16.72 0.1289
2024-08-07 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 2,070,339 -297,321 -12.56 85,981 -33.04 0.1172
2024-05-08 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 2,367,660 -120,242 -4.83 128,398 0.58 0.1789
2024-02-09 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 2,487,902 -191,438 -7.14 127,654 -17.49 0.1889
2023-11-03 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 2,679,340 -73,644 -2.68 154,714 -12.12 0.2529
2023-08-10 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 2,752,984 -78,158 -2.76 176,053 -10.28 0.2834
2023-05-09 2023-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 2,831,142 -86,342 -2.96 196,226 -6.52 0.3315
2023-02-13 2022-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 2,917,484 611,914 26.54 209,913 28.07 0.3716
2022-10-27 2022-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 2,305,570 -83,581 -3.50 163,903 -10.90 0.3383
2022-08-01 2022-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 2,389,151 -49,779 -2.04 183,964 3.28 0.3566
2022-05-11 2022-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 2,438,930 -46,333 -1.86 178,116 14.95 0.2965
2022-02-11 2021-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 2,485,263 -50,996 -2.01 154,955 3.25 0.2444
2021-11-10 2021-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 2,536,259 -33,418 -1.30 150,071 -12.60 0.2823
2021-08-05 2021-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 2,569,677 -5,411 -0.21 171,706 5.62 0.3216
2021-04-28 2021-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 2,575,088 -16,832 -0.65 162,566 1.11 0.3288
2021-02-04 2020-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 2,591,920 -37,466 -1.42 160,777 1.42 0.3463
2020-11-10 2020-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 2,629,386 -29,898 -1.12 158,526 1.38 0.3866
2020-08-07 2020-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 2,659,284 -25,891 -0.96 156,367 4.47 0.4103
2020-05-13 2020-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 2,685,175 -84,954 -3.07 149,671 -15.83 0.4668
2020-02-04 2019-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 2,770,129 594,575 27.33 177,815 61.18 0.4546
2019-11-08 2019-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 2,175,554 -1,208 -0.06 110,323 11.76 0.3007
2019-08-13 2019-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 2,176,762 16,620 0.77 98,717 -4.22 0.2751
2019-05-08 2019-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 2,160,142 -800 -0.04 103,062 -8.25 0.2974
2019-02-13 2018-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 2,160,942 -31,368 -1.43 112,324 -17.47 0.3627
2018-10-31 2018-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 2,192,310 -30,125 -1.36 136,099 10.66 0.3940
2018-08-08 2018-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 2,222,435 -38,580 -1.71 122,990 -14.00 0.3768
2018-05-08 2018-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 2,261,015 34,576 1.55 143,010 4.82 0.4388
2018-02-02 2017-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 2,226,439 -20,446 -0.91 136,436 -4.73 0.4172
2017-11-13 2017-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 2,246,885 -29,282 -1.29 143,217 12.92 0.4587
2017-07-19 2017-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 2,276,167 -72,459 -3.09 126,828 -0.70 0.4232
2017-05-03 2017-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 2,348,626 -48,765 -2.03 127,718 -8.84 0.4375
2017-02-08 2016-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 2,397,391 5,296 0.22 140,105 8.62 0.5041
2016-11-04 2016-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 2,392,095 -92,761 -3.73 128,982 -29.43 0.4781
2016-08-10 2016-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 2,484,856 -56,435 -2.22 182,762 12.58 0.6951
2016-05-13 2016-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 2,541,291 -13,338 -0.52 162,337 -7.62 0.6381
2016-02-10 2015-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 2,554,629 -63,990 -2.44 175,733 13.36 0.7070
2015-11-16 2015-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 2,618,619 -98,195 -3.61 155,022 -14.25 0.6500
2015-08-10 2015-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 2,716,814 -27,822 -1.01 180,777 2.12 0.7006
2015-05-08 2015-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 2,744,636 -45,691 -1.64 177,029 7.48 0.6803
2015-02-13 2014-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 2,790,327 -19,735 -0.70 164,713 14.53 0.6367
2014-11-14 2014-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 2,810,062 -30,769 -1.08 143,819 4.36 0.5826
2014-08-14 2014-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 2,840,831 -91,218 -3.11 137,810 -9.53 0.5492
2014-05-14 2014-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 2,932,049 14,203 0.49 152,320 -1.78 0.6243
2014-02-13 2013-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 2,917,846 -86,860 -2.89 155,083 11.52 0.6283
2013-11-07 2013-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 3,004,706 -30,700 -1.01 139,058 2.51 0.6144
2013-08-09 2013-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 3,035,406 3,035,406 135,652 0.6189
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.