Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionWealthcare Advisory Partners LLC
Latest Disclosed Ownership43,021 shares
Latest Disclosed Value $ 2,609,208
Wealthcare Advisory Partners LLC reports 20.23% increase in ownership of BRM / Bristol-Myers Squibb Company

On April 14, 2026 - Wealthcare Advisory Partners LLC filed a 13F-HR form disclosing ownership of 43,021 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $2,255,161 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 35,781 shares of Bristol-Myers Squibb Company. This represents a change in shares of 20.23% during the quarter. The current value of the position is $2,040,486 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)
2026-04-14 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 43,021 7,240 20.23 2,609 35.18 0.0507
2026-01-14 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 35,781 -9,707 -21.34 1,930 -5.90 0.0379
2025-11-07 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 45,488 -1,985 -4.18 2,052 -6.65 0.0427
2025-07-22 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 47,473 546 1.16 2,198 -23.24 0.0501
2025-04-15 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 46,927 3,041 6.93 2,862 15.31 0.0768
2025-01-15 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 43,886 -1,065 -2.37 2,482 6.75 0.0689
2024-11-04 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 44,951 395 0.89 2,326 25.68 0.0663
2024-08-12 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 44,556 6,015 15.61 1,850 -11.48 0.0578
2024-04-15 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 38,541 -5,602 -12.69 2,090 -7.69 0.0685
2024-02-06 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 44,143 -2,489 -5.34 2,265 -16.33 0.0901
2023-10-12 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 46,632 -1,405 -2.92 2,707 -11.89 0.1243
2023-07-17 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 48,037 -1,247 -2.53 3,072 -10.07 0.1374
2023-05-04 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 49,284 -2,026 -3.95 3,416 -7.48 0.1468
2023-02-13 2022-12-31 13F BRISTOL-MYERS SQUIBB COMMON 110122108 51,310 1,437 2.88 3,692 4.12 0.1764
2022-11-14 2022-09-30 13F BRISTOL-MYERS SQUIBB COMMON 110122108 49,873 910 1.86 3,545 -5.97 0.2022
2022-08-15 2022-06-30 13F BRISTOL-MYERS SQUIBB COMMON 110122108 48,963 6,898 16.40 3,770 22.72 0.2281
2022-04-15 2022-03-31 13F BRISTOL-MYERS SQUIBB COMMON 110122108 42,065 -7,834 -15.70 3,072 -1.25 0.1866
2022-02-11 2021-12-31 13F BRISTOL-MYERS SQUIBB COMMON 110122108 49,899 -1,585 -3.08 3,111 2.13 0.1860
2021-11-15 2021-09-30 13F BRISTOL-MYERS SQUIBB Equity 110122108 51,484 2,007 4.06 3,046 -7.86 0.1992
2021-08-16 2021-06-30 13F BRISTOL-MYERS SQUIBB COMMON 110122108 49,477 5,051 11.37 3,306 17.86 0.2213
2021-04-30 2021-03-31 13F BRISTOL-MYERS SQUIBB COMMON 110122108 44,426 18,171 69.21 2,805 72.19 0.2032
2021-02-12 2020-12-31 13F BRISTOL-MYERS SQUIBB COMMON 110122108 26,255 1,365 5.48 1,629 8.53 0.1447
2020-10-29 2020-09-30 13F BRISTOL-MYERS SQUIBB COMMON 110122108 24,890 308 1.25 1,501 3.88 0.1646
2020-07-29 2020-06-30 13F BRISTOL-MYERS SQUIBB COMMON 110122108 24,582 61 0.25 1,445 5.71 0.1801
2020-04-29 2020-03-31 13F BRISTOL-MYERS SQUIBB COMMON 110122108 24,521 -1,252 -4.86 1,367 -17.35 0.2004
2020-01-29 2019-12-31 13F BRISTOL MYERS SQUIBB COMMON 110122108 25,773 1,034 4.18 1,654 31.79 0.2103
2019-10-16 2019-09-30 13F BRISTOL MYERS SQUIBB COMMON 110122108 24,739 -729 -2.86 1,255 8.66 0.1821
2019-07-30 2019-06-30 13F BRISTOL MYERS SQUIBB COMMON 110122108 25,468 195 0.77 1,155 -4.23 0.1830
2019-05-13 2019-03-31 13F BRISTOL MYERS SQUIBB COMMON 110122108 25,273 -715 -2.75 1,206 -10.73 0.2057
2019-02-14 2018-12-31 13F BRISTOL MYERS SQUIBB COMMON 110122108 25,988 890 3.55 1,351 -13.29 0.2622
2018-11-14 2018-09-30 13F BRISTOL MYERS SQUIBB COMMON 110122108 25,098 -993 -3.81 1,558 7.89 0.2861
2018-08-13 2018-06-30 13F BRISTOL MYERS SQUIBB COMMON 110122108 26,091 -1,837 -6.58 1,444 -18.23 0.2831
2018-05-14 2018-03-31 13F BRISTOL MYERS SQUIBB COMMON 110122108 27,928 -844 -2.93 1,766 0.17 0.3990
2018-02-14 2017-12-31 13F BRISTOL MYERS SQUIBB COMMON 110122108 28,772 14 0.05 1,763 -3.82 0.4534
2017-11-15 2017-09-30 13F BRISTOL MYERS SQUIBB COMMON 110122108 28,758 28,556 14,136.63 1,833 16,563.64 0.5446
2017-08-28 2017-06-30 13F BRISTOL MYERS SQUIBB COMMON 110122108 202 76 60.32 11 57.14 0.0053
2017-04-11 2017-03-31 13F BRISTOL MYERS SQUIBB COMMON 110122108 126 55 77.46 7 75.00 0.0038
2017-01-11 2016-12-31 13F BRISTOL MYERS SQUIBB COMMON 110122108 71 0 0.00 4 0.00 0.0024
2016-10-14 2016-09-30 13F BRISTOL MYERS SQUIBB COMMON 110122108 71 0 0.00 4 -20.00 0.0026
2016-08-25 2016-06-30 13F BRISTOL MYERS SQUIBB COMMON 110122108 71 71 5 0.0035
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.