Woodstock Corp reports 2.61% decrease 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	Woodstock Corp
Latest Disclosed Ownership	37,696 shares
Latest Disclosed Value	$ 2,286,262

On April 8, 2026 - Woodstock Corp filed a 13F-HR form disclosing ownership of 37,696 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $1,976,024 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 38,706 shares of Bristol-Myers Squibb Company. This represents a change in shares of -2.61% during the quarter. The current value of the position is $1,788,110 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 (%)
2026-04-08	2026-03-31	13F	Bristol-Myers Squibb	COMMON STOCK	110122108	37,696	-1,010	-2.61	2,286	9.54	0.2035
2026-01-14	2025-12-31	13F	Bristol-Myers Squibb	COMMON STOCK	110122108	38,706	-60	-0.15	2,088	19.39	0.1792
2025-10-07	2025-09-30	13F	Bristol-Myers Squibb	COMMON STOCK	110122108	38,766	-7,650	-16.48	1,748	-18.62	0.1515
2025-07-09	2025-06-30	13F	Bristol-Myers Squibb	COMMON STOCK	110122108	46,416	-4,500	-8.84	2,149	-30.82	0.1975
2025-04-09	2025-03-31	13F	Bristol-Myers Squibb	COMMON STOCK	110122108	50,916	-1,351	-2.58	3,105	5.04	0.3068
2025-01-15	2024-12-31	13F	Bristol-Myers Squibb	COMMON STOCK	110122108	52,267	-7,447	-12.47	2,956	-4.31	0.2848
2024-10-11	2024-09-30	13F	Bristol-Myers Squibb	COMMON STOCK	110122108	59,714	-308	-0.51	3,090	23.96	0.2973
2024-07-08	2024-06-30	13F	Bristol-Myers Squibb	COMMON STOCK	110122108	60,022	-19,168	-24.21	2,493	-41.97	0.2535
2024-04-09	2024-03-31	13F	Bristol-Myers Squibb	COMMON STOCK	110122108	79,190	-4,921	-5.85	4,294	-0.49	0.4446
2024-01-08	2023-12-31	13F	Bristol-Myers Squibb	COMMON STOCK	110122108	84,111	-16,958	-16.78	4,316	-26.44	0.4998
2023-10-10	2023-09-30	13F	Bristol-Myers Squibb	COMMON STOCK	110122108	101,069	-45,775	-31.17	5,866	-37.53	0.7356
2023-07-07	2023-06-30	13F	Bristol-Myers Squibb	COMMON STOCK	110122108	146,844	-2,197	-1.47	9,391	-9.10	1.1081
2023-04-06	2023-03-31	13F	Bristol-Myers Squibb	COMMON STOCK	110122108	149,041	93	0.06	10,330	-3.60	1.3174
2023-01-10	2022-12-31	13F	Bristol-Myers Squibb	COMMON STOCK	110122108	148,948	4,150	2.87	10,717	4.10	1.4243
2022-10-11	2022-09-30	13F	Bristol-Myers Squibb	COMMON STOCK	110122108	144,798	-1,013	-0.69	10,294	-8.31	1.5314
2022-07-11	2022-06-30	13F	Bristol-Myers Squibb	COMMON STOCK	110122108	145,811	112	0.08	11,227	5.52	1.5583
2022-04-07	2022-03-31	13F	Bristol-Myers Squibb	COMMON STOCK	110122108	145,699	-7,639	-4.98	10,640	11.29	1.2460
2022-01-07	2021-12-31	13F	Bristol-Myers Squibb	COMMON STOCK	110122108	153,338	10,020	6.99	9,561	12.75	1.0011
2021-10-05	2021-09-30	13F	Bristol-Myers Squibb	COMMON STOCK	110122108	143,318	539	0.38	8,480	-11.11	0.9889
2021-07-06	2021-06-30	13F	Bristol-Myers Squibb	COMMON STOCK	110122108	142,779	683	0.48	9,540	6.34	1.1225
2021-04-05	2021-03-31	13F	Bristol-Myers Squibb	COMMON STOCK	110122108	142,096	-359	-0.25	8,971	1.53	1.1405
2021-01-06	2020-12-31	13F	Bristol-Myers Squibb	COMMON STOCK	110122108	142,455	7,544	5.59	8,836	8.63	1.1827
2020-10-02	2020-09-30	13F	Bristol-Myers Squibb	COMMON STOCK	110122108	134,911	-83	-0.06	8,134	2.47	1.3136
2020-07-07	2020-06-30	13F	Bristol-Myers Squibb	COMMON STOCK	110122108	134,994	943	0.70	7,938	6.24	1.3532
2020-04-03	2020-03-31	13F	Bristol-Myers Squibb	COMMON STOCK	110122108	134,051	-10	-0.01	7,472	-13.17	1.5225
2020-01-13	2019-12-31	13F	Bristol-Myers Squibb	COMMON STOCK	110122108	134,061	97,320	264.88	8,605	361.89	1.4015
2019-10-02	2019-09-30	13F	Bristol-Myers Squibb	COMMON STOCK	110122108	36,741	2,996	8.88	1,863	21.76	0.3246
2019-07-03	2019-06-30	13F	Bristol-Myers Squibb	COMMON STOCK	110122108	33,745	200	0.60	1,530	-4.37	0.2671
2019-04-05	2019-03-31	13F	Bristol-Myers Squibb	COMMON STOCK	110122108	33,545	-35	-0.10	1,600	-8.31	0.2867
2019-01-08	2018-12-31	13F	Bristol-Myers Squibb	COMMON STOCK	110122108	33,580	-15,475	-31.55	1,745	-42.69	0.3502
2018-10-03	2018-09-30	13F	Bristol-Myers Squibb	COMMON STOCK	110122108	49,055	-825	-1.65	3,045	10.33	0.5146
2018-07-23	2018-06-30	13F	Bristol-Myers Squibb	COMMON STOCK	110122108	49,880	-800	-1.58	2,760	-13.91	0.5081
2018-04-19	2018-03-31	13F	Bristol-Myers Squibb	COMMON STOCK	110122108	50,680	7,880	18.41	3,206	22.23	0.6062
2018-01-24	2017-12-31	13F	Bristol-Myers Squibb	COMMON STOCK	110122108	42,800	620	1.47	2,623	-2.45	0.4838
2017-10-06	2017-09-30	13F	Bristol-Myers Squibb	COMMON STOCK	110122108	42,180	13,020	44.65	2,689	65.48	0.5126
2017-07-13	2017-06-30	13F	Bristol-Myers Squibb	COMMON STOCK	110122108	29,160	6,705	29.86	1,625	33.09	0.3185
2017-04-05	2017-03-31	13F	Bristol-Myers Squibb	COMMON STOCK	110122108	22,455	-2,990	-11.75	1,221	-17.89	0.2461
2017-01-05	2016-12-31	13F	Bristol-Myers Squibb	COMMON STOCK	110122108	25,445	-2,710	-9.63	1,487	-2.04	0.3014
2016-10-06	2016-09-30	13F	Bristol-Myers Squibb	COMMON STOCK	110122108	28,155	0	0.00	1,518	-26.70	0.3106
2016-08-03	2016-06-30	13F	Bristol-Myers Squibb	COMMON STOCK	110122108	28,155	0	0.00	2,071	15.12	0.4275
2016-05-10	2016-03-31	13F	Bristol-Myers Squibb	COMMON STOCK	110122108	28,155	-100	-0.35	1,799	-7.46	0.3785
2016-01-11	2015-12-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	28,255	200	0.71	1,944	17.04	0.4274
2015-10-16	2015-09-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	28,055	-6,500	-18.81	1,661	-27.75	0.3781
2015-07-07	2015-06-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	34,555	300	0.88	2,299	4.07	0.4332
2015-04-09	2015-03-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	34,255	800	2.39	2,209	11.85	0.4099
2015-02-13	2014-12-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	33,455	-3,100	-8.48	1,975	5.56	0.3669
2014-10-06	2014-09-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	36,555	-4,475	-10.91	1,871	-5.98	0.3600
2014-07-07	2014-06-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	41,030	3,050	8.03	1,990	0.86	0.3526
2014-04-07	2014-03-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	37,980	7,145	23.17	1,973	20.38	0.3670
2014-01-13	2013-12-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	30,835	750	2.49	1,639	17.74	0.2977
2013-10-07	2013-09-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	30,085	-500	-1.63	1,392	1.83	0.2757
2013-07-09	2013-06-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	30,585	30,585		1,367		0.2794

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.