Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionWinch Advisory Services, LLC
Latest Disclosed Ownership307 shares
Latest Disclosed Value $ 18,638
Winch Advisory Services, LLC reports 0.99% increase in ownership of BRM / Bristol-Myers Squibb Company

On April 30, 2026 - Winch Advisory Services, LLC filed a 13F-HR form disclosing ownership of 307 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $16,093 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 304 shares of Bristol-Myers Squibb Company. This represents a change in shares of 0.99% during the quarter. The current value of the position is $14,561 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)
2026-04-30 2026-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 307 3 0.99 19 12.50 0.0043
2026-02-03 2025-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 304 4 1.33 16 23.08 0.0036
2025-11-12 2025-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 300 4 1.35 14 0.00 0.0030
2025-08-07 2025-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 296 4 1.37 14 -23.53 0.0033
2025-05-06 2025-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 292 3 1.04 18 6.25 0.0047
2025-01-14 2024-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 289 217 301.39 16 433.33 0.0042
2024-10-21 2024-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 72 1 1.41 4 50.00 0.0010
2024-07-31 2024-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 71 1 1.43 3 -33.33 0.0008
2024-05-14 2024-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 70 1 1.45 4 0.00 0.0012
2024-01-18 2023-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 69 -259 -78.96 4 0.0012
2023-11-06 2023-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 328 -20 -5.75 0 0.0070
2023-08-08 2023-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 348 -74 -17.54 0 0.0079
2023-05-10 2023-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 422 -27 -6.01 0 0.0113
2023-01-26 2022-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 449 -52 -10.38 0 -100.00 0.0137
2022-10-31 2022-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 501 0 0.00 36 -7.69 0.0155
2022-08-12 2022-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 501 0 0.00 39 5.41 0.0159
2022-04-26 2022-03-31 13F BRISTOL-MYERS SQUIBB CO COM COM 110122108 501 1 0.20 37 19.35 0.0129
2022-02-04 2021-12-31 13F BRISTOL-MYERS SQUIBB CO COM COM 110122108 500 -8 -1.57 31 3.33 0.0103
2021-11-10 2021-09-30 13F BRISTOL-MYERS SQUIBB CO COM COM 110122108 508 1 0.20 30 -11.76 0.0105
2021-08-05 2021-06-30 13F BRISTOL-MYERS SQUIBB CO COM COM 110122108 507 -1 -0.20 34 6.25 0.0122
2021-05-03 2021-03-31 13F BRISTOL-MYERS SQUIBB CO COM COM 110122108 508 0 0.00 32 3.23 0.0128
2021-02-09 2020-12-31 13F BRISTOL-MYERS SQUIBB CO COM COM 110122108 508 1 0.20 31 0.00 0.0129
2020-11-04 2020-09-30 13F BRISTOL-MYERS SQUIBB CO COM COM 110122108 507 49 10.70 31 14.81 0.0131
2020-08-12 2020-06-30 13F BRISTOL-MYERS SQUIBB CO COM COM 110122108 458 9 2.00 27 8.00 0.0128
2020-05-13 2020-03-31 13F BRISTOL-MYERS SQUIBB CO COM COM 110122108 449 -397 -46.93 25 -53.70 0.0124
2020-02-12 2019-12-31 13F BRISTOL-MYERS SQUIBB CO COM COM 110122108 846 846 54 0.0256
2019-05-13 2019-03-31 13F BRISTOL-MYERS SQUIBB COM COM 110122108 0 -38 -100.00 0 -100.00
2019-02-05 2018-12-31 13F BRISTOL-MYERS SQUIBB COM COM 110122108 38 1 2.70 2 0.00 0.0011
2018-11-13 2018-09-30 13F BRISTOL-MYERS SQUIBB COM COM 110122108 37 0 0.00 2 0.00 0.0010
2018-08-13 2018-06-30 13F BRISTOL-MYERS SQUIBB COM COM 110122108 37 0 0.00 2 0.00 0.0011
2018-05-11 2018-03-31 13F BRISTOL-MYERS SQUIBB COM COM 110122108 37 0 0.00 2 0.00 0.0012
2018-02-13 2017-12-31 13F BRISTOL-MYERS SQUIBB COM COM 110122108 37 1 2.78 2 0.00 0.0012
2017-11-13 2017-09-30 13F BRISTOL-MYERS SQUIBB CM COM 110122108 36 0 0.00 2 0.00 0.0013
2017-08-07 2017-06-30 13F Bristol-Myers Squibb COM 110122108 36 -440 -92.44 2 -92.31 0.0013
2017-05-01 2017-03-31 13F BRISTOL-MYERS SQUIBB CM COM 110122108 476 -391 -45.10 26 -49.02 0.0165
2017-01-19 2016-12-31 13F BRISTOL-MYERS SQUIBB CM COM 110122108 867 -54,383 -98.43 51 -98.29 0.0351
2016-11-02 2016-09-30 13F BRISTOL-MYERS SQUIBB CM COM 110122108 55,250 -15,129 -21.50 2,979 -42.45 2.4286
2016-08-10 2016-06-30 13F BRISTOL-MYERS SQUIBB CM COM 110122108 70,379 -2,098 -2.89 5,176 11.79 6.2772
2016-05-12 2016-03-31 13F BRISTOL-MYERS SQUIBB CM COM 110122108 72,477 -11,451 -13.64 4,630 -19.80 7.4689
2016-01-22 2015-12-31 13F BRISTOL-MYERS SQUIBB CM COM 110122108 83,928 83,632 28,254.05 5,773 31,972.22 6.5447
2015-11-13 2015-09-30 13F BRISTOL-MYERS SQUIBB CM COM 110122108 296 -41,103 -99.29 18 -99.35 0.0263
2015-08-11 2015-06-30 13F BRISTOL-MYERS SQUIBB CM COM 110122108 41,399 17,031 69.89 2,755 75.25 1.5058
2015-05-14 2015-03-31 13F BRISTOL-MYERS SQUIBB CM COM 110122108 24,368 24,368 0.00 1,572 0.9156
2015-02-11 2014-12-31 13F Bristol-Myers Squibb COM 110122108 0 -65,278 -100.00 0 -100.00
2014-11-14 2014-09-30 13F Bristol-Myers Squibb COM 110122108 65,278 42,207 182.94 3,341 198.57 2.1426
2014-08-15 2014-06-30 13F Bristol-Myers Squibb COM 110122108 23,071 21,512 1,379.86 1,119 1,281.48 0.6566
2014-05-14 2014-03-31 13F Bristol Myers Squibb COM 110122108 1,559 1,559 81 0.0513
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.