Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionWinthrop Advisory Group LLC
Latest Disclosed Ownership4,482 shares
Latest Disclosed Value $ 271,832
Winthrop Advisory Group LLC reports 0.18% increase in ownership of BRM / Bristol-Myers Squibb Company

On April 13, 2026 - Winthrop Advisory Group LLC filed a 13F-HR form disclosing ownership of 4,482 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $234,946 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 21, 2026 disclosing 4,474 shares of Bristol-Myers Squibb Company. This represents a change in shares of 0.18% during the quarter. The current value of the position is $212,581 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)
2026-04-13 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 4,482 8 0.18 272 12.45 0.0198
2026-01-21 2025-12-31 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 4,474 4,474 242 0.0205
2026-01-21 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 4,474 4,474 242 0.0205
2025-07-23 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 0 -3,442 -100.00 0 -100.00
2025-04-08 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 3,442 3,442 210 0.0252
2024-07-18 2024-06-30 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 0 -4,077 -100.00 0 -100.00
2024-07-18 2024-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 0 0
2024-04-17 2024-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 4,077 59 1.47 221 7.28 0.0320
2024-01-10 2023-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 4,018 -299 -6.93 206 -17.60 0.0322
2023-11-03 2023-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 4,317 -52 -1.19 251 -10.39 0.0411
2023-08-02 2023-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 4,369 -38 -0.86 279 -8.52 0.0448
2023-08-01 2023-03-31 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 4,407 -287 -6.11 305 -9.50 0.0539
2023-04-17 2023-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 4,407 -287 0 0.0539
2023-08-03 2022-12-31 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 4,694 1 0.02 338 0.90 0.0640
2023-01-18 2022-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 4,694 1 0 0.0641
2022-11-04 2022-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 4,693 127 2.78 334 -5.65 0.0715
2022-07-21 2022-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 4,566 7 0.15 354 5.67 0.0831
2022-04-13 2022-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 4,559 387 9.28 335 28.85 0.0698
2022-01-12 2021-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 4,172 -398 -8.71 260 -4.76 0.0522
2021-10-14 2021-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 4,570 406 9.75 273 -1.09 0.0608
2021-07-14 2021-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 4,164 -1,369 -24.74 276 -20.92 0.0621
2021-04-23 2021-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 5,533 1,097 24.73 349 26.91 0.0860
2021-01-25 2020-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 4,436 89 2.05 275 2.61 0.0719
2020-10-20 2020-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 4,347 -157 -3.49 268 0.00 0.0821
2020-07-17 2020-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 4,504 -36 -0.79 268 5.93 0.0946
2020-04-17 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 4,540 -115 -2.47 253 -14.81 0.1012
2020-01-06 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 4,655 4,655 297 0.1070
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.