Bristol-Myers Squibb Company
US ˙ NYSE ˙ US1101221083

SecurityBMY / Bristol-Myers Squibb Company
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership105,155 shares
Latest Disclosed Value $ 6,377,670
CENTRAL TRUST Co reports 1.02% decrease in ownership of BMY / Bristol-Myers Squibb Company

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 105,155 shares of Bristol-Myers Squibb Company (US:BMY) valued at $6,377,651 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 106,240 shares of Bristol-Myers Squibb Company. This represents a change in shares of -1.02% during the quarter. The current value of the position is $5,754,082 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)
2026-04-17 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 105,155 -1,085 -1.02 6,378 11.29 0.1256
2026-02-02 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 106,240 -6,408 -5.69 5,731 12.80 0.1123
2025-11-06 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 112,648 -9,285 -7.61 5,080 -9.99 0.1062
2025-08-07 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 121,933 -15,782 -11.46 5,644 -32.80 0.1302
2025-04-18 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 137,715 350 0.25 8,399 8.11 0.2065
2025-01-24 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 137,365 -8,324 -5.71 7,769 3.08 0.1904
2024-10-22 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 145,689 -3,015 -2.03 7,538 22.06 0.1766
2024-08-05 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 148,704 -18,559 -11.10 6,176 -31.92 0.1513
2024-04-24 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 167,263 -11,495 -6.43 9,071 -1.11 0.2258
2024-01-24 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 178,758 -24,390 -12.01 9,172 -22.21 0.2437
2023-10-26 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 203,148 -13,348 -6.17 11,791 -14.84 0.3401
2023-07-26 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 216,496 -10,132 -4.47 13,845 -11.86 0.3863
2023-04-19 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 226,628 2,010 0.89 15,708 -2.81 0.4595
2023-01-26 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 224,618 -8,679 -3.72 16,161 -2.56 0.4982
2022-11-17 2022-09-30 13F/A-2 BRISTOL-MYERS SQUIBB COM 110122108 233,297 -1,186 -0.51 16,585 -8.14 0.5687
2022-11-04 2022-09-30 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 234,483 0 18,055 0.3238
2022-11-03 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 234,483 0 18,055 0.3238
2022-08-09 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 234,483 -9,371 -3.84 18,055 1.38 0.5954
2022-05-03 2022-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 243,854 -12,231 -4.78 17,809 11.54 0.5096
2022-02-08 2021-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 256,085 -23,577 -8.43 15,967 -3.51 0.4500
2021-10-19 2021-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 279,662 83 0.03 16,547 -11.43 0.5898
2021-07-23 2021-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 279,579 -4,866 -1.71 18,682 4.04 0.6777
2021-04-23 2021-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 284,445 5,791 2.08 17,957 3.89 0.7026
2021-01-29 2020-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 278,654 -2,843 -1.01 17,285 1.84 0.7068
2020-10-22 2020-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 281,497 14,308 5.36 16,972 8.03 0.7682
2020-07-14 2020-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 267,189 28,292 11.84 15,711 17.99 0.7881
2020-04-17 2020-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 238,897 12,526 5.53 13,316 -8.36 0.8158
2020-01-21 2019-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 226,371 78,958 53.56 14,531 94.39 0.7433
2019-10-28 2019-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 147,413 -1,594 -1.07 7,475 12.66 0.4212
2019-07-12 2019-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 149,007 -485 -0.32 6,635 -6.97 0.3778
2019-04-26 2019-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 149,492 -2,475 -1.63 7,132 -9.71 0.4254
2019-01-08 2018-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 151,967 -7,306 -4.59 7,899 -20.11 0.5251
2018-10-04 2018-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 159,273 -2,370 -1.47 9,887 10.52 0.5747
2018-07-09 2018-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 161,643 -8,336 -4.90 8,946 -16.79 0.5706
2018-04-04 2018-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 169,979 -12,396 -6.80 10,751 -3.80 0.6826
2018-01-23 2017-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 182,375 -1,812 -0.98 11,176 -4.80 0.6803
2017-10-17 2017-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 184,187 20,092 12.24 11,740 28.40 0.7590
2017-07-14 2017-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 164,095 -18,149 -9.96 9,143 -7.74 0.6044
2017-04-06 2017-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 182,244 -11,001 -5.69 9,910 -12.25 0.6595
2017-01-24 2016-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 193,245 -146 -0.08 11,293 8.31 0.7778
2016-10-24 2016-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 193,391 10,289 5.62 10,427 -22.57 0.7604
2016-08-08 2016-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 183,102 2,368 1.31 13,467 16.65 1.0075
2016-04-11 2016-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 180,734 949 0.53 11,545 -6.65 0.9112
2016-01-21 2015-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 179,785 -981 -0.54 12,367 15.57 1.0214
2015-10-14 2015-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 180,766 -859 -0.47 10,701 -11.45 0.9310
2015-07-28 2015-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 181,625 207 0.11 12,085 3.28 0.9501
2015-04-09 2015-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 181,418 8,899 5.16 11,701 14.90 0.9416
2015-01-16 2014-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 172,519 -3,480 -1.98 10,184 13.07 0.8297
2014-10-23 2014-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 175,999 -11,862 -6.31 9,007 -1.16 0.7157
2014-07-09 2014-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 187,861 -8,801 -4.48 9,113 -10.81 4.3192
2014-05-07 2014-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 196,662 -1,227 -0.62 10,217 -2.86 0.8446
2014-01-27 2013-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 197,889 -1,278 -0.64 10,518 14.12 0.8820
2013-10-24 2013-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 199,167 -266 -0.13 9,217 3.42 0.8348
2013-08-13 2013-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 199,433 199,433 8,912 0.8459
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.