Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionWinning Points Advisors, LLC
Latest Disclosed Ownership10,808 shares
Latest Disclosed Value $ 583
Winning Points Advisors, LLC reports 13.40% decrease in ownership of BRM / Bristol-Myers Squibb Company

On February 12, 2026 - Winning Points Advisors, LLC filed a 13F-HR form disclosing ownership of 10,808 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $492,737 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2024 disclosing 12,481 shares of Bristol-Myers Squibb Company. This represents a change in shares of -13.40% during the quarter. The current value of the position is $512,623 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)
2026-02-12 2025-12-31 13F BRISTOL-MYERS SQUIBB CO COM COM 110122108 10,808 -1,673 -13.40 1 -100.00 0.6234
2024-11-14 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 12,481 500 4.17 726 18.08 1.2244
2024-11-14 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 11,981 0 0.00 615 0.00 0.9474
2024-11-14 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 11,981 -500 -4.01 615 -15.31 0.9474
2024-11-14 2023-09-30 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 12,481 500 4.17 726 18.08 1.2857
2024-11-14 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 12,481 500 726 1.2905
2024-11-14 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 11,981 -500 -4.01 615 0.9474
2023-04-21 2023-03-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 12,481 85 0.69 1 0.9535
2023-02-10 2022-12-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 12,396 -115 -0.92 1 -100.00 1.1368
2022-10-07 2022-09-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 12,511 100 0.81 902 -5.55 1.1023
2022-08-15 2022-06-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 12,411 0 0.00 955 5.41 1.0493
2022-04-27 2022-03-31 13F BRISTOL-MYERS SQUIBB CO COM COM 110122108 12,411 -255 -2.01 906 57.84 0.7034
2022-02-16 2021-12-31 13F BRISTOL-MYERS SQUIBB CO COM COM 110122108 12,666 255 2.05 574 -21.80 0.4167
2021-11-17 2021-09-30 13F BRISTOL-MYERS SQUIBB CO COM COM 110122108 12,411 0 0.00 734 -11.46 0.5373
2021-08-16 2021-06-30 13F BRISTOL-MYERS SQUIBB CO COM COM 110122108 12,411 -100 -0.80 829 4.94 0.6212
2021-05-13 2021-03-31 13F BRISTOL-MYERS SQUIBB CO COM COM 110122108 12,511 45 0.36 790 2.20 0.5910
2021-02-01 2020-12-31 13F BRISTOL-MYERS SQUIBB CO COM COM 110122108 12,466 -100 -0.80 773 2.11 0.6217
2021-02-01 2020-09-30 13F/A-1 BRISTOL-MYERS SQUIBB CO COM COM 110122108 12,566 0 0.00 758 2.44 0.6462
2020-11-13 2020-09-30 13F BRISTOL-MYERS SQUIBB CO COM COM 110122108 12,566 0 758 647,072.3816
2020-08-18 2020-06-30 13F BRISTOL-MYERS SQUIBB CO COM COM 110122108 12,566 0 0.00 739 5.57 0.7051
2020-04-14 2020-03-31 13F BRISTOL-MYERS SQUIBB CO COM COM 110122108 12,566 0 0.00 700 -13.26 0.6833
2020-02-03 2019-12-31 13F BRISTOL-MYERS SQUIBB CO COM COM 110122108 12,566 200 1.62 807 29.95 0.5146
2019-11-14 2019-09-30 13F BRISTOL-MYERS SQUIBB CO COM COM 110122108 12,366 -300 -2.37 621 8.19 0.4480
2021-02-01 2019-06-30 13F/A-1 BRISTOL-MYERS SQUIBB CO COM COM 110122108 12,666 0 0.00 574 -4.97 0.4167
2019-11-12 2019-06-30 13F BRISTOL-MYERS SQUIBB CO COM COM 110122108 12,666 0 574 0.4185
2019-11-14 2019-03-31 13F BRISTOL-MYERS SQUIBB CO COM COM 110122108 12,666 0 0.00 604 -9.04 0.4673
2021-02-01 2018-12-31 13F/A-1 BRISTOL-MYERS SQUIBB CO COM COM 110122108 12,666 -66 -0.52 664 -15.95 0.5698
2019-11-12 2018-12-31 13F BRISTOL-MYERS SQUIBB CO COM COM 110122108 12,666 -66 664 0.5699
2021-02-02 2018-09-30 13F/A-1 BRISTOL-MYERS SQUIBB CO COM COM 110122108 12,732 0 0.00 790 12.06 0.5808
2019-11-12 2018-09-30 13F BRISTOL-MYERS SQUIBB CO COM COM 110122108 12,732 0 790 0.5712
2021-02-01 2018-06-30 13F/A-1 BRISTOL-MYERS SQUIBB CO COM COM 110122108 12,732 0 0.00 705 -11.32 0.5635
2019-11-12 2018-06-30 13F BRISTOL-MYERS SQUIBB CO COM COM 110122108 12,732 0 705 0.5636
2021-02-01 2018-03-31 13F/A-1 BRISTOL-MYERS SQUIBB CO COM COM 110122108 12,732 0 0.00 795 1.92 0.6489
2019-11-12 2018-03-31 13F BRISTOL-MYERS SQUIBB CO COM COM 110122108 12,732 0 795 0.6506
2019-11-12 2017-12-31 13F BRISTOL-MYERS SQUIBB CO COM COM 110122108 12,732 0 0.00 780 -3.94 0.6351
2019-11-12 2017-09-30 13F BRISTOL-MYERS SQUIBB CO COM COM 110122108 12,732 -140 -1.09 812 12.15 0.6995
2019-11-08 2017-06-30 13F BRISTOL-MYERS SQUIBB CO COM COM 110122108 12,872 128 1.00 724 4.47 0.7074
2019-11-08 2017-03-31 13F BRISTOL-MYERS SQUIBB CO COM COM 110122108 12,744 0 0.00 693 -6.98 0.6775
2019-11-07 2016-12-31 13F BRISTOL-MYERS SQUIBB CO COM COM 110122108 12,744 12,744 745 0.8132
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.