Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionCAPROCK Group, Inc.
Latest Disclosed Ownership48,077 shares
Latest Disclosed Value $ 4,936,168
CAPROCK Group, Inc. reports 29.34% decrease in ownership of ABL / Abbott Laboratories

On May 11, 2026 - CAPROCK Group, Inc. filed a 13F-HR form disclosing ownership of 48,077 shares of Abbott Laboratories (DE:ABL) valued at $4,270,199 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 68,036 shares of Abbott Laboratories. This represents a change in shares of -29.34% during the quarter. The current value of the position is $3,616,352 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)
2026-05-11 2026-03-31 13F ABBOTT LABORATORIES COM 002824100 48,077 -19,959 -29.34 4,936 -42.09 0.1198
2026-01-28 2025-12-31 13F ABBOTT LABS COM 002824100 68,036 3,706 5.76 8,524 -0.12 0.1801
2025-11-06 2025-09-30 13F ABBOTT LABS COM 002824100 64,330 4,272 7.11 8,534 7.13 0.2102
2025-05-15 2025-03-31 13F ABBOTT LABS COM 002824100 60,058 5,961 11.02 7,967 30.21 0.2430
2025-01-23 2024-12-31 13F ABBOTT LABS COM 002824100 54,097 6,022 12.53 6,119 11.62 0.2000
2024-11-07 2024-09-30 13F ABBOTT LABS COM 002824100 48,075 3,591 8.07 5,481 18.59 0.1994
2024-08-06 2024-06-30 13F ABBOTT LABS COM 002824100 44,484 14,107 46.44 4,622 33.89 0.1880
2024-04-29 2024-03-31 13F ABBOTT LABS COM 002824100 30,377 1,044 3.56 3,453 6.94 0.1979
2024-01-18 2023-12-31 13F ABBOTT LABS COM 002824100 29,333 15 0.05 3,229 13.70 0.2063
2023-10-18 2023-09-30 13F ABBOTT LABS COM 002824100 29,318 1,772 6.43 2,839 -5.46 0.2148
2023-08-10 2023-06-30 13F ABBOTT LABS COM 002824100 27,546 3,580 14.94 3,003 23.78 0.2205
2023-04-26 2023-03-31 13F ABBOTT LABS COM 002824100 23,966 1,843 8.33 2,427 -0.08 0.1881
2023-01-23 2022-12-31 13F ABBOTT LABS COM 002824100 22,123 1,261 6.04 2,429 20.26 0.2261
2022-11-07 2022-09-30 13F ABBOTT LABS COM 002824100 20,862 388 1.90 2,019 -9.26 0.1944
2022-07-26 2022-06-30 13F ABBOTT LABS COM 002824100 20,474 1,672 8.89 2,225 -0.04 0.2183
2022-04-12 2022-03-31 13F ABBOTT LABS COM 002824100 18,802 2,084 12.47 2,226 -5.40 0.2092
2022-01-18 2021-12-31 13F ABBOTT LABS COM 002824100 16,718 -2,667 -13.76 2,353 2.75 0.1940
2021-10-07 2021-09-30 13F ABBOTT LABS COM 002824100 19,385 2,501 14.81 2,290 17.02 0.2046
2021-08-13 2021-06-30 13F ABBOTT LABS COM 002824100 16,884 -1,979 -10.49 1,957 -13.45 0.1781
2021-04-29 2021-03-31 13F ABBOTT LABS COM 002824100 18,863 -4,152 -18.04 2,261 -10.28 0.2473
2021-01-29 2020-12-31 13F ABBOTT LABS COM 002824100 23,015 692 3.10 2,520 3.75 0.2873
2020-10-29 2020-09-30 13F ABBOTT LABS COM 002824100 22,323 -6,817 -23.39 2,429 -8.82 0.3325
2020-08-05 2020-06-30 13F ABBOTT LABS COM 002824100 29,140 1,586 5.76 2,664 22.54 0.4003
2020-04-28 2020-03-31 13F ABBOTT LABS COM 002824100 27,554 11,820 75.12 2,174 59.03 0.4117
2020-02-04 2019-12-31 13F ABBOTT LABS COM 002824100 15,734 212 1.37 1,367 5.23 0.2445
2019-10-31 2019-09-30 13F ABBOTT LABS COM 002824100 15,522 -175 -1.11 1,299 -1.59 0.2536
2019-07-23 2019-06-30 13F ABBOTT LABS COM 002824100 15,697 28 0.18 1,320 5.35 0.2580
2019-04-12 2019-03-31 13F ABBOTT LABS COM 002824100 15,669 206 1.33 1,253 12.08 0.2434
2019-01-29 2018-12-31 13F ABBOTT LABS COM 002824100 15,463 1,373 9.74 1,118 8.12 0.2573
2018-10-17 2018-09-30 13F ABBOTT LABS COM 002824100 14,090 -1,052 -6.95 1,034 11.90 0.2103
2018-07-23 2018-06-30 13F ABBOTT LABS COM 002824100 15,142 -244 -1.59 924 0.22 0.1954
2018-04-23 2018-03-31 13F ABBOTT LABS COM 002824100 15,386 -2,685 -14.86 922 -13.67 0.1968
2018-01-17 2017-12-31 13F ABBOTT LABS COM 002824100 18,071 -14,406 -44.36 1,068 -38.37 0.2078
2017-10-23 2017-09-30 13F ABBOTT LABS COM 002824100 32,477 35 0.11 1,733 9.89 0.3611
2017-07-27 2017-06-30 13F ABBOTT LABS COM 002824100 32,442 -338 -1.03 1,577 8.31 0.3503
2017-04-21 2017-03-31 13F ABBOTT LABS COM 002824100 32,780 1,352 4.30 1,456 20.63 0.3420
2017-01-24 2016-12-31 13F ABBOTT LABS COM 002824100 31,428 -11,130 -26.15 1,207 -32.94 0.3037
2016-11-15 2016-09-30 13F ABBOTT LABS COM 002824100 42,558 7,412 21.09 1,800 30.25 0.4083
2016-08-25 2016-06-30 13F ABBOTT LABS COM 002824100 35,146 22,971 188.67 1,382 171.51 0.3369
2016-05-11 2016-03-31 13F ABBOTT LABS COM 002824100 12,175 12,175 509 0.1207
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.