Bristol-Myers Squibb Company
US ˙ NYSE ˙ US1101221083

SecurityBMY / Bristol-Myers Squibb Company
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership268,354 shares
Latest Disclosed Value $ 14,474,988
CIBC Private Wealth Group, LLC reports 3.89% decrease in ownership of BMY / Bristol-Myers Squibb Company

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 268,354 shares of Bristol-Myers Squibb Company (US:BMY) valued at $14,475,015 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 279,227 shares of Bristol-Myers Squibb Company. This represents a change in shares of -3.89% during the quarter. The current value of the position is $15,368,634 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)
2026-02-12 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 268,354 -10,873 -3.89 14,475 14.94 0.0245
2025-11-24 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 279,227 -5,525 -1.94 12,593 -4.46 0.0216
2025-08-12 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 284,752 -12,332 -4.15 13,181 -16.40 0.0235
2025-05-14 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 297,084 -10,498 -3.41 15,766 -9.77 0.0333
2025-02-12 2024-12-31 13F BRISTOL-MYRS SQUIB COM 110122108 307,582 11,057 3.73 17,474 13.89 0.0317
2024-11-13 2024-09-30 13F BRISTOL-MYRS SQUIB COM 110122108 296,525 97,758 49.18 15,342 93.03 0.0275
2024-08-09 2024-06-30 13F BRISTOL-MYRS SQUIB COM 110122108 198,767 -13,073 -6.17 7,949 -29.19 0.0149
2024-05-10 2024-03-31 13F BRISTOL-MYRS SQUIB COM 110122108 211,840 5,435 2.63 11,225 6.00 0.0220
2024-02-13 2023-12-31 13F BRISTOL-MYERS SQUIBB CO COM COM 110122108 206,405 -8,052 -3.75 10,591 -14.92 0.0224
2023-11-13 2023-09-30 13F BRISTOL-MYERS SQUIBB CO COM COM 110122108 214,457 -76,350 -26.25 12,447 -33.07 0.0295
2023-11-21 2023-06-30 13F/A-1 BRISTOL-MYERS SQUIBB CO COM COM 110122108 290,807 -39,898 -12.06 18,597 -18.86 0.0407
2023-08-10 2023-06-30 13F BRISTOL-MYERS SQUIBB CO COM COM 110122108 290,807 -39,898 18,597 0.0407
2023-11-21 2023-03-31 13F/A-1 BRISTOL MYERS SQUIBB CO COM COM 110122108 330,705 -14,284 -4.14 22,921 21.82 0.0507
2023-05-12 2023-03-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 330,705 -14,284 22,921 0.0498
2023-06-01 2022-12-31 13F/A-2 BRISTOL MYERS SQUIBB CO COM COM 110122108 344,989 -74,525 -17.76 18,816 -36.91 0.0632
2023-02-14 2022-12-31 13F/A-1 BRISTOL-MYERS SQUIBB CO COM COM 110122108 344,989 -74,525 24,822 0.0520
2023-02-13 2022-12-31 13F BRISTOL-MYERS SQUIBB CO COM COM 110122108 676,678 257,164 48,687 0.0000
2022-11-15 2022-09-30 13F BRISTOL-MYERS SQUIBB CO COM COM 110122108 419,514 -10,127 -2.36 29,822 -9.85 0.0803
2022-08-03 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 429,641 -12,743 -2.88 33,081 2.40 0.0859
2022-05-16 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 442,384 9,042 2.09 32,307 19.57 0.0705
2022-04-04 2021-12-31 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 433,342 12,270 2.91 27,019 8.44 0.0560
2022-02-08 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 433,342 12,270 27,019 0.0560
2021-11-12 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 421,072 -23,978 -5.39 24,915 -16.22 0.0580
2021-08-16 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 445,050 -28,981 -6.11 29,738 -0.63 0.0683
2021-05-12 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 474,031 -7,466 -1.55 29,926 0.20 0.0753
2021-02-12 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 481,497 62,415 14.89 29,867 18.35 0.0790
2020-11-03 2020-09-30 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 419,082 114,471 37.58 25,236 40.90 0.0773
2020-10-29 2020-09-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK, R 110122108 21,786 -282,825 1,313 57,707.9695
2020-08-13 2020-06-30 13F BRISTOL MYERS SQUIBB CO COM Com 110122108 304,611 -21,738 -6.66 17,911 -1.54 0.0870
2020-05-15 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 326,349 7,816 2.45 18,191 -11.03 0.0780
2020-01-30 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 318,533 104,109 48.55 20,446 88.04 0.0667
2019-10-16 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 214,424 -20,832 -8.86 10,873 1.92 0.0382
2019-07-31 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 235,256 -15,861 -6.32 10,668 -10.96 0.0374
2019-05-10 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 251,117 -60,796 -19.49 11,981 -26.10 0.0462
2019-02-05 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 311,913 -38,161 -10.90 16,212 -25.40 0.0723
2018-11-14 2018-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 350,074 -12,943 -3.57 21,732 8.17 0.0824
2018-08-02 2018-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 363,017 -18,037 -4.73 20,090 -16.65 0.0819
2018-05-17 2018-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 381,054 -23,045 -5.70 24,102 -2.67 0.1048
2018-02-12 2017-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 404,099 -8,561 -2.07 24,762 -5.86 0.1050
2017-12-21 2017-09-30 13F/A-1 BRISTOL MYERS SQUIBB CO COM COM 110122108 412,660 103,357 33.42 26,303 52.62 0.1199
2017-11-14 2017-09-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 412,660 103,357 26,303
2017-08-09 2017-06-30 13F BRISTOL MYERS SQUIBB CO COM Com 110122108 309,303 -27,915 -8.28 17,234 -6.02 0.1082
2017-05-10 2017-03-31 13F BRISTOL MYERS SQUIBB CO COM Com 110122108 337,218 -52,305 -13.43 18,338 -19.44 0.1152
2017-02-13 2016-12-31 13F BRISTOL MYERS SQUIBB CO COM Com 110122108 389,523 -26,955 -6.47 22,764 1.37 0.1505
2016-11-09 2016-09-30 13F BRISTOL MYERS SQUIBB CO COM Com 110122108 416,478 -12,612 -2.94 22,456 -28.85 0.1557
2016-08-11 2016-06-30 13F BRISTOL MYERS SQUIBB CO COM Com 110122108 429,090 -2,888 -0.67 31,561 14.38 0.2304
2016-05-11 2016-03-31 13F BRISTOL MYERS SQUIBB CO COM Com 110122108 431,978 -22,152 -4.88 27,594 -11.67 0.2132
2016-02-10 2015-12-31 13F BRISTOL MYERS SQUIBB CO COM Com 110122108 454,130 213,573 88.78 31,239 119.36 0.2444
2015-11-12 2015-09-30 13F BRISTOL MYERS SQUIBB CO COM Com 110122108 240,557 805 0.34 14,241 -10.73 0.1172
2015-08-13 2015-06-30 13F BRISTOL MYERS SQUIBB CO COM Com 110122108 239,752 7,430 3.20 15,953 6.46 0.1161
2015-05-11 2015-03-31 13F BRISTOL MYERS SQUIBB CO COM Com 110122108 232,322 418 0.18 14,985 9.47 0.1107
2015-02-12 2014-12-31 13F BRISTOL MYERS SQUIBB CO COM Com 110122108 231,904 -6,956 -2.91 13,689 11.96 0.1048
2014-11-12 2014-09-30 13F BRISTOL MYERS SQUIBB CO COM Com 110122108 238,860 -5,986 -2.44 12,227 2.95 0.0962
2014-08-13 2014-06-30 13F BRISTOL MYERS SQUIBB CO COM Com 110122108 244,846 -54,174 -18.12 11,877 -23.01 0.0964
2014-05-14 2014-03-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 299,020 299,020 15,427 0.1312
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.