AbbVie Inc.
DE ˙ XTRA ˙ US00287Y1091
188,50 € ↑0,35 (0,19%)
2026-06-04
AKTIENPREIS
SecurityDE:4AB / AbbVie Inc.
InstitutionExcalibur Management Corp
Latest Disclosed Ownership13,479 shares
Latest Disclosed Value $ 2,931,626
Excalibur Management Corp reports 0.22% increase in ownership of 4AB / AbbVie Inc.

On May 5, 2026 - Excalibur Management Corp filed a 13F-HR form disclosing ownership of 13,479 shares of AbbVie Inc. (DE:4AB) valued at $2,499,007 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 13,449 shares of AbbVie Inc.. This represents a change in shares of 0.22% during the quarter. The current value of the position is $2,540,792 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)
2026-05-05 2026-03-31 13F ABBVIE COM 00287Y109 13,479 30 0.22 2,932 -4.62 1.0527
2026-02-10 2025-12-31 13F ABBVIE COM 00287Y109 13,449 -276 -2.01 3,073 -3.27 1.1079
2025-11-10 2025-09-30 13F ABBVIE COM 00287Y109 13,725 24 0.18 3,178 24.93 1.1531
2025-08-06 2025-06-30 13F ABBVIE COM 00287Y109 13,701 -35 -0.25 2,543 -11.64 0.9542
2025-05-08 2025-03-31 13F ABBVIE COM 00287Y109 13,736 -19 -0.14 2,878 17.76 1.1315
2025-02-12 2024-12-31 13F ABBVIE COM 00287Y109 13,755 -97 -0.70 2,444 -10.64 0.9709
2024-11-14 2024-09-30 13F ABBVIE COM 00287Y109 13,852 -205 -1.46 2,736 13.44 1.0430
2024-08-09 2024-06-30 13F ABBVIE COM 00287Y109 14,057 155 1.11 2,411 -4.74 0.9835
2024-05-13 2024-03-31 13F ABBVIE COM 00287Y109 13,902 -97 -0.69 2,532 16.69 1.0714
2024-02-12 2023-12-31 13F ABBVIE COM 00287Y109 13,999 -6 -0.04 2,169 3.93 1.0189
2023-11-13 2023-09-30 13F ABBVIE COM 00287Y109 14,005 192 1.39 2,088 12.14 1.0856
2023-08-08 2023-06-30 13F ABBVIE COM 00287Y109 13,813 66 0.48 1,861 -15.02 0.9480
2023-05-08 2023-03-31 13F ABBVIE COM 00287Y109 13,747 -134 -0.97 2,191 -2.36 1.1359
2023-02-10 2022-12-31 13F ABBVIE COM 00287Y109 13,881 -96 -0.69 2,243 19.56 1.1726
2022-11-04 2022-09-30 13F ABBVIE INC COM Stock 00287Y109 13,977 25 0.18 1,876 -12.21 1.0501
2022-07-25 2022-06-30 13F ABBVIE INC COM Stock 00287Y109 13,952 -2,205 -13.65 2,137 -18.40 1.1119
2022-05-03 2022-03-31 13F ABBVIE INC COM Stock 00287Y109 16,157 796 5.18 2,619 25.91 1.1349
2022-02-10 2021-12-31 13F ABBVIE INC COM Stock 00287Y109 15,361 302 2.01 2,080 28.08 0.8395
2021-10-28 2021-09-30 13F ABBVIE INC COM Stock 00287Y109 15,059 102 0.68 1,624 -3.62 0.7115
2021-07-26 2021-06-30 13F ABBVIE INC COM Stock 00287Y109 14,957 -100 -0.66 1,685 3.44 0.7631
2021-05-03 2021-03-31 13F ABBVIE INC COM Stock 00287Y109 15,057 838 5.89 1,629 6.89 0.8033
2021-01-26 2020-12-31 13F ABBVIE INC COM Stock 00287Y109 14,219 3,941 38.34 1,524 69.33 0.8187
2020-11-02 2020-09-30 13F ABBVIE INC COM Stock 00287Y109 10,278 40 0.39 900 -10.45 0.5454
2020-08-14 2020-06-30 13F ABBVIE INC COM Stock 00287Y109 10,238 1,174 12.95 1,005 45.44 0.6692
2020-05-15 2020-03-31 13F ABBVIE INC COM Stock 00287Y109 9,064 652 7.75 691 -7.25 0.5332
2020-02-04 2019-12-31 13F ABBVIE COM 00287Y109 8,412 5,770 218.40 745 272.50 0.4870
2019-10-21 2019-09-30 13F ABBVIE COM 00287Y109 2,642 2,642 200 0.1795
2017-04-25 2017-03-31 13F ABBVIE COM 00287Y109 0 -9,855 -100.00 0 -100.00
2017-01-25 2016-12-31 13F ABBVIE COM 00287Y109 9,855 3,200 48.08 617 46.90 0.5619
2016-10-25 2016-09-30 13F ABBVIE COM 00287Y109 6,655 -75 -1.11 420 0.72 0.3985
2016-07-25 2016-06-30 13F ABBVIE COM 00287Y109 6,730 -75 -1.10 417 7.20 0.3585
2016-04-25 2016-03-31 13F ABBVIE COM 00287Y109 6,805 0 0.00 389 -3.47 0.3485
2016-01-26 2015-12-31 13F ABBVIE COM 00287Y109 6,805 -410 -5.68 403 2.54 0.3748
2015-10-23 2015-09-30 13F ABBVIE COM 00287Y109 7,215 0 0.00 393 -18.97 0.3931
2015-07-24 2015-06-30 13F ABBVIE COM 00287Y109 7,215 240 3.44 485 18.87 0.4538
2015-04-29 2015-03-31 13F ABBVIE COM 00287Y109 6,975 6,975 0.00 408 0.3946
2015-01-26 2014-12-31 13F ABBVIE COM 00287Y109 0 -12,980 -100.00 0 -100.00
2014-10-23 2014-09-30 13F ABBVIE COM 00287Y109 12,980 0 0.00 750 2.32 0.7711
2014-07-23 2014-06-30 13F ABBVIE COM 00287Y109 12,980 -150 -1.14 733 8.59 0.7651
2014-04-24 2014-03-31 13F ABBVIE COM 00287Y109 13,130 -745 -5.37 675 -7.91 0.7395
2014-01-31 2013-12-31 13F ABBVIE COM 00287Y109 13,875 -6,125 -30.62 733 -18.10 0.7996
2013-11-04 2013-09-30 13F ABBVIE COM 00287Y109 20,000 -225 -1.11 895 7.06 1.0507
2013-08-09 2013-06-30 13F ABBVIE COM 00287Y109 20,225 20,225 836 1.0375
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.