Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionCore Alternative Capital
Latest Disclosed Ownership2,320 shares
Latest Disclosed Value $ 238,194
Core Alternative Capital reports 21.85% increase in ownership of ABL / Abbott Laboratories

On April 30, 2026 - Core Alternative Capital filed a 13F-HR form disclosing ownership of 2,320 shares of Abbott Laboratories (DE:ABL) valued at $206,062 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,904 shares of Abbott Laboratories. This represents a change in shares of 21.85% during the quarter. The current value of the position is $174,510 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)
2026-04-30 2026-03-31 13F Abbott Laboratories COM 002824100 2,320 416 21.85 238 0.00 0.0703
2026-02-02 2025-12-31 13F Abbott Laboratories COM 002824100 1,904 1,848 3,300.00 239 3,300.00 0.0658
2025-11-03 2025-09-30 13F ABBOTT LABORATORIES COM 002824100 56 0 0.00 8 0.00 0.0022
2025-08-05 2025-06-30 13F ABBOTT LABORATORIES COM 002824100 56 0 0.00 8 0.00 0.0021
2025-04-29 2025-03-31 13F ABBOTT LABORATORIES COM 002824100 56 -547 -90.71 7 -89.71 0.0018
2025-01-29 2024-12-31 13F ABBOTT LABORATORIES COM 002824100 603 47 8.45 68 7.94 0.0143
2024-11-14 2024-09-30 13F ABBOTT LABORATORIES COM 002824100 556 0 0.00 63 10.53 0.0123
2024-08-16 2024-06-30 13F ABBOTT LABORATORIES COM 002824100 556 0 0.00 58 -9.52 0.0116
2024-05-15 2024-03-31 13F ABBOTT LABORATORIES COM 002824100 556 -657 -54.16 63 -52.63 0.0113
2024-02-14 2023-12-31 13F ABBOTT LABORATORIES COM 002824100 1,213 -126 -9.41 134 3.10 0.0229
2023-10-19 2023-09-30 13F ABBOTT LABORATORIES COM 002824100 1,339 49 3.80 130 -7.86 0.0200
2023-07-27 2023-06-30 13F ABBOTT LABORATORIES COM 002824100 1,290 274 26.97 141 37.25 0.0206
2023-04-18 2023-03-31 13F ABBOTT LABORATORIES COM 002824100 1,016 376 58.75 103 45.71 0.0137
2023-01-31 2022-12-31 13F ABBOTT LABORATORIES COM 002824100 640 -971 -60.27 70 -55.13 0.0089
2022-10-18 2022-09-30 13F ABBOTT LABORATORIES COM 002824100 1,611 -455 -22.02 156 -30.36 0.0249
2022-08-01 2022-06-30 13F ABBOTT LABORATORIES COM 002824100 2,066 135 6.99 224 -2.18 0.0529
2022-05-10 2022-03-31 13F ABBOTT LABORATORIES COM 002824100 1,931 -24,027 -92.56 229 -93.73 0.0613
2022-02-11 2021-12-31 13F ABBOTT LABORATORIES COM 002824100 25,958 -3,879 -13.00 3,653 3.63 0.7349
2021-11-05 2021-09-30 13F ABBOTT LABS COM 002824100 29,837 -1,193 -3.84 3,525 -2.00 0.7416
2021-08-05 2021-06-30 13F ABBOTT LABS COM 002824100 31,030 8,236 36.13 3,597 31.66 0.8358
2021-05-13 2021-03-31 13F ABBOTT LABS COM 002824100 22,794 -17,136 -42.92 2,732 -37.51 0.7767
2021-02-12 2020-12-31 13F ABBOTT LABS COM 002824100 39,930 -13,032 -24.61 4,372 -24.15 1.3099
2020-10-09 2020-09-30 13F ABBOTT LABS COM 002824100 52,962 -9,840 -15.67 5,764 0.38 1.9619
2020-07-13 2020-06-30 13F ABBOTT LABS COM 002824100 62,802 -2,770 -4.22 5,742 10.98 1.7939
2020-06-09 2020-03-31 13F ABBOTT LABS COM 002824100 65,572 38,655 143.61 5,174 121.30 1.8109
2020-06-05 2019-12-31 13F ABBOTT LABS COM 002824100 26,917 26,917 2,338 2.1433
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.