AbbVie Inc.
DE ˙ XTRA ˙ US00287Y1091
185,70 € ↓ -2,40 (-1,28%)
2026-06-02
AKTIENPREIS
SecurityDE:4AB / AbbVie Inc.
InstitutionG&S Capital LLC
Latest Disclosed Ownership18,242 shares
Latest Disclosed Value $ 3,967,360
G&S Capital LLC reports 3.13% increase in ownership of 4AB / AbbVie Inc.

On April 7, 2026 - G&S Capital LLC filed a 13F-HR form disclosing ownership of 18,242 shares of AbbVie Inc. (DE:4AB) valued at $3,382,067 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 17,688 shares of AbbVie Inc.. This represents a change in shares of 3.13% during the quarter. The current value of the position is $3,387,539 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)
2026-04-07 2026-03-31 13F ABBVIE COM 00287Y109 18,242 554 3.13 3,967 -1.83 1.3942
2026-01-28 2025-12-31 13F ABBVIE COM 00287Y109 17,688 -1,159 -6.15 4,041 -7.38 1.4278
2025-10-23 2025-09-30 13F ABBVIE COM 00287Y109 18,847 93 0.50 4,364 25.34 1.6131
2025-07-17 2025-06-30 13F ABBVIE COM 00287Y109 18,754 305 1.65 3,481 -9.94 1.3793
2025-04-25 2025-03-31 13F ABBVIE COM 00287Y109 18,449 -2,819 -13.25 3,865 2.28 1.6412
2025-01-30 2024-12-31 13F ABBVIE COM 00287Y109 21,268 15,485 267.77 3,779 230.91 1.5602
2024-10-16 2024-09-30 13F ABBVIE COM 00287Y109 5,783 52 0.91 1,142 18.71 0.4789
2024-07-30 2024-06-30 13F ABBVIE COM 00287Y109 5,731 -107 -1.83 963 -9.50 0.4186
2024-04-15 2024-03-31 13F ABBVIE COM 00287Y109 5,838 -82 -1.39 1,063 15.92 0.4739
2024-01-29 2023-12-31 13F ABBVIE COM 00287Y109 5,920 135 2.33 917 6.38 0.4358
2023-10-12 2023-09-30 13F ABBVIE COM 00287Y109 5,785 67 1.17 862 11.95 0.4396
2023-07-26 2023-06-30 13F ABBVIE COM 00287Y109 5,718 -2,554 -30.88 770 -41.58 0.3703
2023-04-21 2023-03-31 13F ABBVIE COM 00287Y109 8,272 3,175 62.29 1,318 60.15 0.5830
2023-01-23 2022-12-31 13F ABBVIE COM 00287Y109 5,097 495 10.76 824 33.17 0.3648
2022-10-24 2022-09-30 13F ABBVIE COM 00287Y109 4,602 327 7.65 618 -5.65 0.3280
2022-07-21 2022-06-30 13F ABBVIE COM 00287Y109 4,275 223 5.50 655 -0.30 0.3864
2022-04-15 2022-03-31 13F ABBVIE COM 00287Y109 4,052 -69 -1.67 657 17.74 0.3513
2022-01-20 2021-12-31 13F ABBVIE COM 00287Y109 4,121 219 5.61 558 32.54 0.2780
2021-10-19 2021-09-30 13F ABBVIE COM 00287Y109 3,902 347 9.76 421 5.25 0.2316
2021-07-22 2021-06-30 13F ABBVIE COM 00287Y109 3,555 371 11.65 400 15.94 0.2098
2021-04-15 2021-03-31 13F ABBVIE COM 00287Y109 3,184 311 10.82 345 12.01 0.2008
2021-01-21 2020-12-31 13F ABBVIE COM 00287Y109 2,873 32 1.13 308 23.69 0.1842
2020-10-21 2020-09-30 13F ABBVIE COM 00287Y109 2,841 133 4.91 249 -6.39 0.1799
2020-07-24 2020-06-30 13F ABBVIE COM 00287Y109 2,708 -278 -9.31 266 17.18 0.2379
2020-04-23 2020-03-31 13F ABBVIE INC COM Stock 00287Y109 2,986 38 1.29 227 -13.03 0.3975
2020-01-21 2019-12-31 13F ABBVIE INC COM Stock 00287Y109 2,948 133 4.72 261 22.54 0.1473
2019-10-17 2019-09-30 13F ABBVIE INC COM Stock 00287Y109 2,815 306 12.20 213 17.03 0.1242
2019-07-19 2019-06-30 13F ABBVIE INC COM Stock 00287Y109 2,509 -249 -9.03 182 -18.02 0.1093
2019-04-22 2019-03-31 13F ABBVIE INC COM Stock 00287Y109 2,758 1,229 80.38 222 57.45 0.1365
2019-01-15 2018-12-31 13F ABBVIE INC COM Stock 00287Y109 1,529 -35,574 -95.88 141 -95.98 0.1277
2018-10-30 2018-09-30 13F ABBVIE INC COM Stock 00287Y109 37,103 35,892 2,963.83 3,509 3,033.04 2.4232
2018-08-01 2018-06-30 13F ABBVIE INC COM Stock 00287Y109 1,211 128 11.82 112 9.80 0.0857
2018-04-24 2018-03-31 13F ABBVIE INC COM Stock 00287Y109 1,083 287 36.06 102 32.47 0.0861
2018-02-14 2017-12-31 13F ABBVIE INC COM Stock 00287Y109 796 796 77 0.0565
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.