Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionWealth Architects, LLC
Latest Disclosed Ownership5,761 shares
Latest Disclosed Value $ 349,405
Wealth Architects, LLC reports 1.29% decrease in ownership of BRM / Bristol-Myers Squibb Company

On May 15, 2026 - Wealth Architects, LLC filed a 13F-HR form disclosing ownership of 5,761 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $301,992 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,836 shares of Bristol-Myers Squibb Company. This represents a change in shares of -1.29% during the quarter. The current value of the position is $273,244 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)
2026-05-15 2026-03-31 13F BRISTOL MYERS SQUIBB Equities 110122108 5,761 -75 -1.29 349 11.15 0.0311
2026-02-17 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 5,836 -37 -0.63 315 18.94 0.0284
2025-11-13 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 5,873 -304 -4.92 265 -7.37 0.0250
2025-07-25 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 6,177 146 2.42 286 -22.34 0.0290
2025-05-14 2025-03-31 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 6,031 66 1.11 368 8.90 0.0406
2025-05-12 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 3,275 -2,690 314 0.0346
2025-02-10 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 5,965 302 5.33 337 15.02 0.0381
2024-10-31 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 5,663 -255 -4.31 293 19.59 0.0332
2024-08-08 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 5,918 -459 -7.20 246 -28.99 0.0300
2024-05-13 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 6,377 -188 -2.86 346 2.68 0.0456
2024-02-14 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 6,565 -1,722 -20.78 337 -30.00 0.0473
2023-11-09 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 8,287 275 3.43 481 -6.25 0.0818
2023-08-02 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 8,012 366 4.79 512 -3.21 0.0846
2023-04-21 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 7,646 233 3.14 530 -0.75 0.0938
2023-02-10 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 7,413 19 0.26 533 1.33 0.1009
2022-10-24 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 7,394 -881 -10.65 526 -17.43 0.1101
2022-07-29 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 8,275 245 3.05 637 8.70 0.1245
2022-05-17 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 8,030 -374 -4.45 586 11.83 0.0996
2022-01-19 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 8,404 -627 -6.94 524 -1.87 0.0919
2021-11-09 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 9,031 394 4.56 534 -7.45 0.1036
2021-08-09 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 8,637 610 7.60 577 13.81 0.1131
2021-04-29 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 8,027 236 3.03 507 4.97 0.1098
2021-01-28 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 7,791 315 4.21 483 7.10 0.1124
2020-11-09 2020-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 7,476 64 0.86 451 3.44 0.1224
2020-08-14 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 7,412 -4 -0.05 436 5.57 0.1223
2020-04-23 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 7,416 542 7.88 413 -6.35 0.1433
2020-01-28 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 6,874 109 1.61 441 28.57 0.1232
2019-10-23 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 6,765 85 1.27 343 13.20 0.1044
2019-07-12 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 6,680 394 6.27 303 1.00 0.0913
2019-05-01 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 6,286 177 2.90 300 -5.66 0.0935
2019-01-17 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 6,109 -814 -11.76 318 -26.05 0.1143
2018-10-04 2018-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 6,923 848 13.96 430 27.98 0.1327
2018-07-19 2018-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 6,075 -73 -1.19 336 -13.62 0.1088
2018-04-13 2018-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 6,148 0 0.00 389 3.18 0.1288
2018-04-13 2017-12-31 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 6,148 -278 -4.33 377 -8.05 0.1236
2018-01-30 2017-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 6,148 -278 377 0.1233
2017-11-08 2017-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 6,426 -161 -2.44 410 11.72 0.1426
2017-08-10 2017-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 6,587 -406 -5.81 367 -3.42 0.1366
2017-05-02 2017-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 6,993 56 0.81 380 -6.17 0.1510
2017-02-09 2016-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 6,937 27 0.39 405 8.87 0.1803
2016-11-07 2016-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 6,910 -190 -2.68 372 -28.74 0.1722
2016-08-08 2016-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 7,100 -132 -1.83 522 12.99 0.2528
2016-05-12 2016-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 7,232 -222 -2.98 462 -9.94 0.2306
2016-02-11 2015-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 7,454 -400 -5.09 513 10.32 0.2536
2015-11-10 2015-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 7,854 -430 -5.19 465 -15.61 0.2496
2015-08-06 2015-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 8,284 0 0.00 551 3.18 0.2962
2015-04-28 2015-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 8,284 300 3.76 534 13.38 0.3075
2015-02-11 2014-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 7,984 7,984 471 0.2767
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.