Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionWsfs Capital Management, Llc
Latest Disclosed Ownership5,434 shares
Latest Disclosed Value $ 329,568
Wsfs Capital Management, Llc reports 4.22% increase in ownership of BRM / Bristol-Myers Squibb Company

On May 4, 2026 - Wsfs Capital Management, Llc filed a 13F-HR form disclosing ownership of 5,434 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $284,850 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 5,214 shares of Bristol-Myers Squibb Company. This represents a change in shares of 4.22% during the quarter. The current value of the position is $257,735 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)
2026-05-04 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 5,434 220 4.22 330 17.08 0.0160
2026-02-04 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 5,214 29 0.56 281 20.60 0.0135
2025-11-04 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 5,185 500 10.67 234 7.87 0.0116
2025-08-06 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 4,685 -2,969 -38.79 217 -53.65 0.0119
2025-05-02 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 7,654 64 0.84 467 8.62 0.0280
2025-02-05 2024-12-31 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 7,590 318 4.37 429 14.10 0.0231
2025-02-03 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 122,517 115,245 429 0.0231
2024-10-25 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 7,272 0 0.00 376 24.92 0.0203
2024-07-30 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 7,272 0 0.00 302 -23.60 0.0166
2024-05-02 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 7,272 0 0.00 394 5.63 0.0224
2024-02-02 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 7,272 -3,628 -33.28 373 -40.98 0.0233
2023-11-08 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 10,900 4,514 70.69 633 54.90 0.0414
2023-08-11 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 6,386 2,542 66.13 408 53.38 0.0384
2023-05-02 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 3,844 -109 -2.76 266 -6.34 0.0278
2023-02-10 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 3,953 3,953 284 0.0307
2021-11-12 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 0 -3,188 -100.00 0 -100.00
2021-08-10 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 3,188 3,188 213 0.0964
2021-05-11 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 0 -3,457 -100.00 0 -100.00
2021-02-02 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 3,457 0 0.00 214 2.88 0.1057
2020-11-09 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 3,457 -295 -7.86 208 -5.88 0.1208
2020-08-07 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 3,752 0 0.00 221 5.74 0.1396
2020-05-01 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 3,752 -266 -6.62 209 -18.99 0.1421
2020-01-31 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 4,018 4,018 7.09 258 23.44 0.1871
2019-02-12 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 0 -3,854 -100.00 0 -100.00
2018-11-07 2018-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 3,854 -743 -16.16 239 -5.91 0.2006
2018-08-10 2018-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 4,597 28 0.61 254 -12.11 0.2227
2018-05-11 2018-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 4,569 -1,027 -18.35 289 -19.05 0.2625
2018-02-14 2017-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 5,596 0 0.00 357 0.00 0.4683
2017-11-14 2017-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 5,596 5 0.09 357 14.42 0.3715
2017-08-11 2017-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 5,591 713 14.62 312 17.74 0.3519
2017-05-12 2017-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 4,878 449 10.14 265 2.32 0.2725
2017-03-29 2016-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 4,429 4,429 259 0.2640
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.