Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionTownsquare Capital Llc
Latest Disclosed Ownership6,555 shares
Latest Disclosed Value $ 673,009
Townsquare Capital Llc reports 4.25% decrease in ownership of ABL / Abbott Laboratories

On May 13, 2026 - Townsquare Capital Llc filed a 13F-HR form disclosing ownership of 6,555 shares of Abbott Laboratories (DE:ABL) valued at $582,215 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 6,846 shares of Abbott Laboratories. This represents a change in shares of -4.25% during the quarter. The current value of the position is $493,067 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)
2026-05-13 2026-03-31 13F ABBOTT LABORATORIES COM 002824100 6,555 -291 -4.25 673 -21.47 0.1517
2026-02-11 2025-12-31 13F ABBOTT LABS COM 002824100 6,846 -4,356 -38.89 858 -42.87 0.1923
2026-02-11 2025-12-31 13F ABBOTT LABS COM 002824100 6,846 858
2026-02-11 2025-12-31 13F ABBOTT LABS COM 002824100 6,846 858
2026-02-11 2025-12-31 13F ABBOTT LABS COM 002824100 6,846 858
2026-02-11 2025-12-31 13F ABBOTT LABS COM 002824100 6,846 858
2026-02-11 2025-12-31 13F ABBOTT LABS COM 002824100 6,846 858
2025-11-03 2025-09-30 13F ABBOTT LABS COM 002824100 11,202 -17,856 -61.45 1,500 -62.04 0.2270
2025-08-13 2025-06-30 13F ABBOTT LABS COM 002824100 29,058 -307,506 -91.37 3,952 -91.15 0.3850
2025-05-12 2025-03-31 13F ABBOTT LABS COM 002824100 336,564 -6,757 -1.97 44,645 14.97 0.4755
2025-02-13 2024-12-31 13F ABBOTT LABS COM 002824100 343,321 -21,568 -5.91 38,833 -6.65 0.4384
2024-11-13 2024-09-30 13F ABBOTT LABS COM 002824100 364,889 -1,669 -0.46 41,601 9.22 0.4982
2024-08-14 2024-06-30 13F ABBOTT LABS COM 002824100 366,558 8,866 2.48 38,089 -6.31 0.5194
2024-05-15 2024-03-31 13F ABBOTT LABS COM 002824100 357,692 85,898 31.60 40,655 35.90 0.5955
2024-02-15 2023-12-31 13F ABBOTT LABS COM 002824100 271,794 -9,068 -3.23 29,917 9.98 0.5127
2023-11-15 2023-09-30 13F ABBOTT LABS COM 002824100 280,862 -5,663 -1.98 27,202 -12.92 0.4964
2023-11-13 2023-06-30 13F ABBOTT LABS COM 002824100 286,525 18,904 7.06 31,237 15.27 0.5688
2023-05-11 2023-03-31 13F ABBOTT LABS COM 002824100 267,621 -438 -0.16 27,099 -7.92 0.5968
2023-02-13 2022-12-31 13F ABBOTT LABS COM 002824100 268,059 2,267 0.85 29,430 14.43 0.7284
2022-11-14 2022-09-30 13F ABBOTT LABS COM 002824100 265,792 3,656 1.39 25,719 -9.69 0.7363
2022-08-08 2022-06-30 13F ABBOTT LABS COM 002824100 262,136 -116,073 -30.69 28,480 -36.38 0.8085
2022-04-28 2022-03-31 13F ABBOTT LABS COM 002824100 378,209 19,783 5.52 44,764 -11.27 0.8278
2022-02-11 2021-12-31 13F ABBOTT LABS COM 002824100 358,426 29,715 9.04 50,448 29.92 1.2652
2021-11-15 2021-09-30 13F ABBOTT LABS COM 002824100 328,711 24,656 8.11 38,830 7.48 1.1187
2021-08-16 2021-06-30 13F ABBOTT LABS COM 002824100 304,055 29,615 10.79 36,127 9.84 1.1680
2021-05-17 2021-03-31 13F ABBOTT LABS COM 002824100 274,440 11,503 4.37 32,891 14.25 1.2790
2021-02-16 2020-12-31 13F ABBOTT LABS COM 002824100 262,937 41,256 18.61 28,788 22.23 1.2805
2020-12-01 2020-09-30 13F/A-2 ABBOTT LABS COM 002824100 221,681 27,686 14.27 23,553 30.42 1.3728
2020-11-16 2020-09-30 13F ABBOTT LABS COM 002824100 193,995 0 18,060 459,320.2721
2020-08-17 2020-06-30 13F ABBOTT LABS COM 002824100 193,995 16,707 9.42 18,060 13.38 1.2269
2020-05-18 2020-03-31 13F ABBOTT LABS COM 002824100 177,288 99,526 127.99 15,929 135.78 1.2872
2020-05-18 2019-12-31 13F ABBOTT LABS COM 002824100 77,762 2,750 3.67 6,756 8.01 0.5483
2019-11-14 2019-09-30 13F ABBOTT LABS COM 002824100 75,012 75,012 6,255 0.5172
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.