Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,44 € ↑0,88 (1,88%)
2026-06-03
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionXcel Wealth Management, LLC
Latest Disclosed Ownership12,450 shares
Latest Disclosed Value $ 755,093
Xcel Wealth Management, LLC reports 26.75% decrease in ownership of BRM / Bristol-Myers Squibb Company

On April 21, 2026 - Xcel Wealth Management, LLC filed a 13F-HR form disclosing ownership of 12,450 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $652,629 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 16,996 shares of Bristol-Myers Squibb Company. This represents a change in shares of -26.75% during the quarter. The current value of the position is $590,566 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)
2026-04-21 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 12,450 -4,546 -26.75 755 -17.58 0.2089
2026-01-26 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 16,996 -1,579 -8.50 917 9.44 0.2332
2025-10-29 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 18,575 -2,169 -10.46 838 -12.81 0.2178
2025-07-15 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 20,744 -988 -4.55 960 -27.55 0.2733
2025-04-28 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 21,732 6,913 46.65 1,325 58.11 0.4130
2025-02-05 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 14,819 7,029 90.23 838 107.94 0.2323
2024-10-21 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 7,790 0 0.00 403 24.77 0.1179
2024-07-23 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 7,790 -2,665 -25.49 324 -42.93 0.1013
2024-04-22 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 10,455 -1,515 -12.66 567 -7.82 0.1772
2024-01-29 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 11,970 -3,195 -21.07 614 -30.23 0.2154
2023-10-17 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 15,165 -14,471 -48.83 880 -53.56 0.3473
2023-07-26 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 29,636 -513 -1.70 1,895 -9.29 0.5988
2023-04-26 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 30,149 -227 -0.75 2,090 -4.39 0.7353
2023-02-15 2022-12-31 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 30,376 -2,450 -7.46 2,186 -6.38 0.8607
2023-01-19 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 30,376 -2,450 2 0.8609
2022-10-20 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 32,826 -9,185 -21.86 2,334 -27.85 0.8691
2022-07-26 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 42,011 -42,609 -50.35 3,235 -47.65 1.1792
2022-04-29 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 84,620 -90,290 -51.62 6,180 -43.33 1.6947
2022-02-03 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 174,910 10,291 6.25 10,906 11.96 2.8037
2021-10-21 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 164,619 26,623 19.29 9,741 5.64 2.8242
2021-07-15 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 137,996 -14,995 -9.80 9,221 -4.52 2.7833
2021-04-15 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 152,991 34,645 29.27 9,658 31.56 3.4445
2021-01-13 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 118,346 1,460 1.25 7,341 4.17 3.1682
2020-10-27 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 116,886 16,215 16.11 7,047 19.06 3.6233
2020-07-10 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 100,671 24,612 32.36 5,919 39.63 3.6718
2020-04-07 2020-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 76,059 56,648 291.83 4,239 240.48 3.8229
2020-01-09 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 19,411 19,411 1,245 1.0341
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.