Wealthfront Advisers Llc reports 20.45% increase in ownership of BRM / Bristol-Myers Squibb Company

Bristol-Myers Squibb Company

DE ˙ XTRA ˙ US1101221083

47,44 € ↑0,88 (1,88%)

2026-06-03
DEL PRIS

Security	DE:BRM / Bristol-Myers Squibb Company
Institution	Wealthfront Advisers Llc
Latest Disclosed Ownership	427,748 shares
Latest Disclosed Value	$ 25,942,916

On May 5, 2026 - Wealthfront Advisers Llc filed a 13F-HR form disclosing ownership of 427,748 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $22,422,550 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 355,118 shares of Bristol-Myers Squibb Company. This represents a change in shares of 20.45% during the quarter. The current value of the position is $20,290,226 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 (%)
2026-05-05	2026-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	427,748	72,630	20.45	25,943	35.43	0.0569
2026-01-30	2025-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	355,118	21,704	6.51	19,155	27.39	0.0428
2025-11-06	2025-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	333,414	-17,324	-4.94	15,037	-7.39	0.0353
2025-07-31	2025-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	350,738	-15,045	-4.11	16,236	-27.23	0.0418
2025-05-02	2025-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	365,783	116,178	46.54	22,309	58.03	0.0599
2025-04-01	2024-12-31	13F/A-1	BRISTOL-MYERS SQUIBB	COM	110122108	249,605	149,692	149.82	14,118	173.11	0.0412
2025-02-07	2024-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	21,422	-78,491		5,020		0.0152
2024-11-12	2024-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	99,913	71,914	256.84	5,169	344.84	0.0159
2024-08-14	2024-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	27,999	-51,933	-64.97	1,163	-73.19	0.0039
2024-04-19	2024-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	79,932	-56,532	-41.43	4,335	-38.09	0.0152
2024-02-09	2023-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	136,464	-6,593	-4.61	7,002	-15.68	0.0269
2023-11-01	2023-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	143,057	-47,216	-24.81	8,303	-31.76	0.0357
2023-08-07	2023-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	190,273	6,285	3.42	12,168	-4.59	0.0516
2023-04-28	2023-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	183,988	-60,632	-24.79	12,752	-27.55	0.0580
2023-02-10	2022-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	244,620	2,303	0.95	17,600	2.17	0.0853
2022-11-14	2022-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	242,317	5,276	2.23	17,226	-5.62	0.0916
2022-07-20	2022-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	237,041	35,663	17.71	18,252	24.10	0.0917
2022-05-16	2022-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	201,378	81,853	68.48	14,707	97.36	0.0645
2022-01-21	2021-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	119,525	14,230	13.51	7,452	19.60	0.0315
2021-11-15	2021-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	105,295	-34,393	-24.62	6,231	-33.24	0.0289
2021-08-16	2021-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	139,688	2,199	1.60	9,334	7.53	0.0443
2021-05-14	2021-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	137,489	8,813	6.85	8,680	8.74	0.0465
2021-02-16	2020-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	128,676	1,860	1.47	7,982	4.39	0.0480
2020-11-16	2020-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	126,816	9,723	8.30	7,646	11.05	0.0547
2020-08-14	2020-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	117,093	2,920	2.56	6,885	8.19	0.0534
2020-05-15	2020-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	114,173	15,851	16.12	6,364	0.84	0.0578
2020-01-21	2019-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	98,322	53,321	118.49	6,311	176.56	0.0468
2019-10-15	2019-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	45,001	24,759	122.31	2,282	148.58	0.0191
2019-08-13	2019-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	20,242	4,096	25.37	918	19.22	0.0080
2019-05-13	2019-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	16,146	-24,067	-59.85	770	-63.16	0.0071
2019-02-14	2018-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	40,213	40,213		2,090		0.0222

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.