Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionWolff Financial Management Llc
Latest Disclosed Ownership10,050 shares
Latest Disclosed Value $ 609,533
Wolff Financial Management Llc ownership in BRM / Bristol-Myers Squibb Company

On April 15, 2026 - Wolff Financial Management Llc filed a 13F-HR form disclosing ownership of 10,050 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $526,821 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 10,050 shares of Bristol-Myers Squibb Company. This represents a change in shares of 0.00% during the quarter. The current value of the position is $476,672 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)
2026-04-15 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 10,050 0 0.00 610 12.36 0.1347
2026-02-06 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 10,050 0 0.00 542 19.65 0.1219
2025-10-20 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 10,050 -5 -0.05 453 0.1052
2025-07-09 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 10,055 105 1.06 0 0.1201
2025-04-24 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 9,950 0 0.00 1 0.1681
2025-01-21 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 9,950 0 0.00 1 0.1562
2024-10-24 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 9,950 9,950 1 0.1399
2024-07-18 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 0 -9,950 -100.00 0 0.0000
2024-04-24 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 9,950 0 0.00 1 0.1574
2024-01-25 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 9,950 0 0.00 1 0.1578
2023-10-30 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 9,950 9,950 1 0.1970
2023-07-18 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 0 -9,950 -100.00 0 0.0000
2023-05-01 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 9,950 0 0.00 1 0.2404
2023-02-06 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 9,950 0 0.00 1 -100.00 0.2649
2022-10-31 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 9,950 0 0.00 707 -7.70 0.3227
2022-08-05 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 9,950 2,010 25.31 766 32.07 0.3408
2022-05-03 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 7,940 0 0.00 580 17.17 0.2303
2022-02-08 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 7,940 7,940 495 0.1873
2021-11-11 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 0 -7,940 -100.00 0 -100.00
2021-05-13 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 7,940 -104 -1.29 501 0.40 0.2297
2021-01-21 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 8,044 0 0.00 499 2.89 0.2616
2020-10-23 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 8,044 0 0.00 485 2.54 0.2878
2020-07-21 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 8,044 0 0.00 473 5.58 0.3008
2020-04-15 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 8,044 0 0.00 448 -13.18 0.3382
2020-01-23 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 8,044 104 1.31 516 28.04 0.3422
2019-10-28 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 7,940 0 0.00 403 11.94 0.2941
2019-07-24 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 7,940 0 0.00 360 -5.01 0.2770
2019-04-24 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 7,940 0 0.00 379 -8.23 0.3145
2019-02-13 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 7,940 7,940 413 0.4018
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.