Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership55,865 shares
Latest Disclosed Value $ 5,735,578
Coldstream Capital Management Inc reports 37.19% decrease in ownership of ABL / Abbott Laboratories

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 55,865 shares of Abbott Laboratories (DE:ABL) valued at $4,961,929 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 88,941 shares of Abbott Laboratories. This represents a change in shares of -37.19% during the quarter. The current value of the position is $4,202,165 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)
2026-05-08 2026-03-31 13F ABBOTT LABORATORIES COM 002824100 55,865 -33,076 -37.19 5,736 -48.53 0.0616
2026-02-09 2025-12-31 13F ABBOTT LABS COM 002824100 88,941 -4,255 -4.57 11,143 -10.73 0.1436
2025-11-19 2025-09-30 13F ABBOTT LABS COM 002824100 93,196 9,625 11.52 12,483 9.82 0.1681
2025-08-12 2025-06-30 13F ABBOTT LABS COM 002824100 83,571 11,002 15.16 11,367 18.08 0.1859
2025-05-13 2025-03-31 13F ABBOTT LABS COM 002824100 72,569 223 0.31 9,626 17.63 0.2050
2025-02-14 2024-12-31 13F ABBOTT LABS COM 002824100 72,346 4,063 5.95 8,183 5.06 0.1744
2024-11-18 2024-09-30 13F/A-1 ABBOTT LABS COM 002824100 68,283 3,055 4.68 7,789 14.93 0.1683
2024-11-18 2024-09-30 13F ABBOTT LABS COM 002824100 68,283 7,789
2024-08-07 2024-06-30 13F ABBOTT LABS COM 002824100 65,228 5,752 9.67 6,778 0.27 0.1652
2024-05-14 2024-03-31 13F ABBOTT LABS COM 002824100 59,476 1,038 1.78 6,760 5.08 0.1717
2024-02-09 2023-12-31 13F ABBOTT LABS COM 002824100 58,438 1,436 2.52 6,432 16.52 0.1800
2023-11-02 2023-09-30 13F ABBOTT LABS COM 002824100 57,002 -789 -1.37 5,521 -12.38 0.1803
2023-08-03 2023-06-30 13F ABBOTT LABS COM 002824100 57,791 -1,119 -1.90 6,300 5.62 0.1996
2023-05-15 2023-03-31 13F ABBOTT LABS COM 002824100 58,910 -2,353 -3.84 5,965 -11.31 0.2003
2023-01-10 2022-12-31 13F ABBOTT LABS COM 002824100 61,263 4,970 8.83 6,726 9.96 0.2462
2022-08-08 2022-06-30 13F/A-1 ABBOTT LABS COM 002824100 56,293 4,123 7.90 6,117 -0.94 0.2383
2022-08-08 2022-06-30 13F ABBOTT LABS COM 002824100 45,740 -6,430 4,970 0.2114
2022-05-11 2022-03-31 13F ABBOTT LABS COM 002824100 52,170 -1,205 -2.26 6,175 -17.80 0.2128
2022-02-11 2021-12-31 13F ABBOTT LABS COM 002824100 53,375 14,109 35.93 7,512 75.80 0.2358
2021-11-12 2021-09-30 13F ABBOTT LABS COM 002824100 39,266 -1,223 -3.02 4,273 -8.97 0.2071
2021-08-16 2021-06-30 13F ABBOTT LABS COM 002824100 40,489 -198 -0.49 4,694 -3.73 0.1890
2021-06-16 2021-03-31 13F ABBOTT LABS COM 002824100 40,687 572 1.43 4,876 11.02 0.2855
2021-02-16 2020-12-31 13F ABBOTT LABS COM 002824100 40,115 3,750 10.31 4,392 10.99 0.2649
2020-11-16 2020-09-30 13F ABBOTT LABS COM 002824100 36,365 799 2.25 3,957 21.68 0.3293
2020-08-12 2020-06-30 13F ABBOTT LABS COM 002824100 35,566 -7,428 -17.28 3,252 -4.16 0.2920
2020-05-27 2020-03-31 13F ABBOTT LABS COM 002824100 42,994 -673 -1.54 3,393 -10.55 0.3708
2020-02-13 2019-12-31 13F ABBOTT LABS COM 002824100 43,667 65 0.15 3,793 3.95 0.3110
2019-11-15 2019-09-30 13F ABBOTT LABS COM 002824100 43,602 -2,694 -5.82 3,649 -6.27 0.3073
2019-08-15 2019-06-30 13F ABBOTT LABS COM 002824100 46,296 -290 -0.62 3,893 4.54 0.3240
2019-05-10 2019-03-31 13F ABBOTT LABS COM 002824100 46,586 -2,023 -4.16 3,724 5.92 0.3256
2019-02-26 2018-12-31 13F ABBOTT LABS COM 002824100 48,609 39,527 435.22 3,516 427.93 0.3413
2018-11-14 2018-09-30 13F ABBOTT LABS COM 002824100 9,082 943 11.59 666 34.00 0.0603
2018-08-14 2018-06-30 13F ABBOTT LABS COM 002824100 8,139 36 0.44 497 2.47 0.0502
2018-05-15 2018-03-31 13F ABBOTT LABS COM 002824100 8,103 -1,198 -12.88 485 -8.66 0.0524
2018-02-14 2017-12-31 13F ABBOTT LABS COM 002824100 9,301 316 3.52 531 10.86 0.0576
2017-11-15 2017-09-30 13F ABBOTT LABS COM 002824100 8,985 3,501 63.84 479 79.40 0.0557
2017-08-14 2017-06-30 13F ABBOTT LABS COM 002824100 5,484 485 9.70 267 20.27 0.0344
2017-05-09 2017-03-31 13F ABBOTT LABS COM 002824100 4,999 4,999 222 0.0307
2016-08-09 2016-06-30 13F ABBOTT LABS COM 002824100 0 -4,910 -100.00 0 -100.00
2016-05-16 2016-03-31 13F ABBOTT LABS COM 002824100 4,910 376 8.29 205 0.49 0.0373
2016-02-04 2015-12-31 13F ABBOTT LABS COM 002824100 4,534 4,534 0.00 204 0.0443
2015-11-09 2015-09-30 13F ABBOTT LABS COM 002824100 0 -4,819 -100.00 0 -100.00
2015-07-31 2015-06-30 13F ABBOTT LABS COM 002824100 4,819 4,819 -88.46 237 -83.72 0.0620
2013-11-07 2013-09-30 13F Abbott Labs COM 002824100 0 -41,749 -100.00 0 -100.00
2013-08-14 2013-06-30 13F Abbott Labs COM 002824100 41,749 41,749 1,456 0.4923
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.