Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionMv Capital Management, Inc.
Latest Disclosed Ownership282,498 shares
Latest Disclosed Value $ 29,004,070
Mv Capital Management, Inc. reports 0.19% increase in ownership of ABL / Abbott Laboratories

On April 30, 2026 - Mv Capital Management, Inc. filed a 13F-HR form disclosing ownership of 282,498 shares of Abbott Laboratories (DE:ABL) valued at $25,091,472 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 23, 2026 disclosing 281,969 shares of Abbott Laboratories. This represents a change in shares of 0.19% during the quarter. The current value of the position is $21,249,500 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 282,498 529 0.19 29,004 -17.90 2.8436
2026-02-23 2025-12-31 13F ABBOTT LABS COM 002824100 281,969 601 0.21 35,328 -6.26 3.3946
2026-02-23 2025-09-30 13F ABBOTT LABS COM 002824100 281,368 -70 -0.02 37,686 -1.55 3.6174
2025-08-08 2025-06-30 13F ABBOTT LABS COM 002824100 281,438 -942 -0.33 38,278 2.19 3.9370
2025-04-15 2025-03-31 13F ABBOTT LABS COM 002824100 282,380 -2,305 -0.81 37,458 16.33 4.0193
2025-02-12 2024-12-31 13F ABBOTT LABS COM 002824100 284,685 82 0.03 32,201 -0.76 3.4394
2024-11-04 2024-09-30 13F ABBOTT LABS COM 002824100 284,603 2,236 0.79 32,448 10.59 3.4444
2024-08-01 2024-06-30 13F ABBOTT LABS COM 002824100 282,367 337 0.12 29,341 -8.47 3.3002
2024-04-18 2024-03-31 13F ABBOTT LABS COM 002824100 282,030 -1,409 -0.50 32,056 2.75 3.6683
2024-01-29 2023-12-31 13F ABBOTT LABS COM 002824100 283,439 678 0.24 31,198 13.92 3.9497
2023-11-07 2023-09-30 13F ABBOTT LABS COM 002824100 282,761 866 0.31 27,385 -10.89 3.6545
2023-08-03 2023-06-30 13F ABBOTT LABS COM 002824100 281,895 1,644 0.59 30,732 8.30 4.0777
2023-04-26 2023-03-31 13F ABBOTT LABS COM 002824100 280,251 39,206 16.27 28,378 7.23 3.9874
2023-01-27 2022-12-31 13F ABBOTT LABS COM 002824100 241,045 263 0.11 26,464 13.59 4.0889
2022-10-24 2022-09-30 13F ABBOTT LABS COM 002824100 240,782 41,925 21.08 23,298 7.83 4.0159
2022-07-19 2022-06-30 13F ABBOTT LABS COM 002824100 198,857 -52 -0.03 21,606 -8.23 3.6748
2022-05-09 2022-03-31 13F ABBOTT LABS COM 002824100 198,909 5 0.00 23,543 -15.90 3.5468
2022-02-02 2021-12-31 13F ABBOTT LABS COM 002824100 198,904 177,179 815.55 27,994 990.96 4.0736
2021-11-12 2021-09-30 13F ABBOTT LABS COM 002824100 21,725 1,383 6.80 2,566 8.82 0.4242
2021-08-03 2021-06-30 13F ABBOTT LABS COM 002824100 20,342 1,557 8.29 2,358 4.75 0.4003
2021-05-12 2021-03-31 13F ABBOTT LABS COM 002824100 18,785 2,484 15.24 2,251 26.11 0.4111
2021-02-08 2020-12-31 13F ABBOTT LABS COM 002824100 16,301 2,402 17.28 1,785 17.98 0.3384
2020-11-12 2020-09-30 13F ABBOTT LABS COM 002824100 13,899 2,445 21.35 1,513 44.51 0.3142
2020-08-04 2020-06-30 13F ABBOTT LABS COM 002824100 11,454 1,615 16.41 1,047 34.92 0.2464
2020-04-28 2020-03-31 13F ABBOTT LABS COM 002824100 9,839 1,040 11.82 776 1.57 0.2020
2020-02-05 2019-12-31 13F ABBOTT LABS COM 002824100 8,799 911 11.55 764 15.76 0.1650
2019-11-21 2019-09-30 13F ABBOTT LABS COM 002824100 7,888 537 7.31 660 6.80 0.1501
2019-08-07 2019-06-30 13F ABBOTT LABS COM 002824100 7,351 838 12.87 618 18.62 0.1429
2019-05-02 2019-03-31 13F ABBOTT LABS COM 002824100 6,513 595 10.05 521 21.73 0.1253
2019-02-13 2018-12-31 13F ABBOTT LABS COM 002824100 5,918 132 2.28 428 0.94 0.1198
2018-11-06 2018-09-30 13F ABBOTT LABS COM 002824100 5,786 -113 -1.92 424 17.78 0.1055
2018-08-14 2018-06-30 13F/A-1 ABBOTT LABS COM 002824100 5,899 -30 -0.51 360 1.41 0.0934
2018-08-14 2018-06-30 13F ABBOTT LABS COM 002824100 5,929 0 355
2018-05-09 2018-03-31 13F ABBOTT LABS COM 002824100 5,929 -169 -2.77 355 2.01 0.0940
2018-03-05 2017-12-31 13F ABBOTT LABS COM 002824100 6,098 -131 -2.10 348 4.82 0.0947
2017-11-15 2017-09-30 13F ABBOTT LABS COM 002824100 6,229 -696 -10.05 332 -1.48 0.0932
2017-08-01 2017-06-30 13F ABBOTT LABS COM 002824100 6,925 224 3.34 337 13.09 0.0995
2017-05-15 2017-03-31 13F ABBOTT LABS COM 002824100 6,701 -119 -1.74 298 13.74 0.0938
2017-02-14 2016-12-31 13F ABBOTT LABS COM 002824100 6,820 227 3.44 262 -6.09 0.0942
2016-11-15 2016-09-30 13F ABBOTT LABS COM 002824100 6,593 -1,025 -13.45 279 -6.69 0.1013
2016-08-12 2016-06-30 13F ABBOTT LABS COM 002824100 7,618 -549 -6.72 299 -12.57 0.1084
2016-05-13 2016-03-31 13F ABBOTT LABS COM 002824100 8,167 -1,560 -16.04 342 -21.74 0.1385
2016-02-12 2015-12-31 13F ABBOTT LABS COM 002824100 9,727 2,633 37.12 437 53.33 0.1722
2015-11-13 2015-09-30 13F ABBOTT LABS COM 002824100 7,094 2,126 42.79 285 16.80 0.1297
2015-08-14 2015-06-30 13F ABBOTT LABS COM 002824100 4,968 1,173 30.91 244 38.64 0.0991
2015-05-13 2015-03-31 13F ABBOTT LABS COM 002824100 3,795 0 0.00 176 2.92 0.0736
2015-03-12 2014-12-31 13F ABBOTT LABS COM 002824100 3,795 3,795 171 0.0776
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.