Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionVivaldi Capital Management, LLC
Latest Disclosed Ownership6,930 shares
Latest Disclosed Value $ 711,503
Vivaldi Capital Management, LLC reports 1.65% decrease in ownership of ABL / Abbott Laboratories

On May 14, 2026 - Vivaldi Capital Management, LLC filed a 13F-HR form disclosing ownership of 6,930 shares of Abbott Laboratories (DE:ABL) valued at $615,523 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 7,046 shares of Abbott Laboratories. This represents a change in shares of -1.65% during the quarter. The current value of the position is $521,275 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)
2026-05-14 2026-03-31 13F ABBOTT LABORATORIES COM 002824100 6,930 -116 -1.65 712 -19.39 0.0983
2026-02-13 2025-12-31 13F ABBOTT LABS COM 002824100 7,046 -1,271 -15.28 883 -20.75 0.1200
2025-11-17 2025-09-30 13F ABBOTT LABS COM 002824100 8,317 -321 -3.72 1,114 -5.20 0.1575
2025-08-14 2025-06-30 13F ABBOTT LABS COM 002824100 8,638 -174 -1.97 1,175 0.51 0.1764
2025-05-15 2025-03-31 13F ABBOTT LABS COM 002824100 8,812 353 4.17 1,169 6.76 0.1883
2025-02-14 2024-12-31 13F ABBOTT LABS COM 002824100 8,459 -373 -4.22 1,095 8.75 0.1679
2024-11-14 2024-09-30 13F ABBOTT LABS COM 002824100 8,832 315 3.70 1,007 13.67 0.2924
2024-08-14 2024-06-30 13F ABBOTT LABS COM 002824100 8,517 198 2.38 885 1.61 0.2520
2024-05-15 2024-03-31 13F ABBOTT LABS COM 002824100 8,319 -1,246 -13.03 871 -18.14 0.2542
2024-02-14 2023-12-31 13F ABBOTT LABS COM 002824100 9,565 785 8.94 1,065 25.18 0.3193
2023-11-14 2023-09-30 13F ABBOTT LABS COM 002824100 8,780 -174 -1.94 850 -12.91 0.2780
2023-08-14 2023-06-30 13F ABBOTT LABS COM 002824100 8,954 385 4.49 976 12.57 0.3010
2023-05-12 2023-03-31 13F ABBOTT LABS COM 002824100 8,569 -37 -0.43 868 -10.16 0.2624
2023-02-14 2022-12-31 13F ABBOTT LABS COM 002824100 8,606 232 2.77 965 13.26 0.2394
2022-11-14 2022-09-30 13F ABBOTT LABS COM 002824100 8,374 91 1.10 852 -5.33 0.2302
2022-08-15 2022-06-30 13F ABBOTT LABS COM 002824100 8,283 -21 -0.25 900 -1.32 0.2343
2022-05-16 2022-03-31 13F ABBOTT LABS COM 002824100 8,304 422 5.35 912 -17.76 0.2374
2022-02-14 2021-12-31 13F ABBOTT LABS COM 002824100 7,882 -73 -0.92 1,109 17.98 0.2569
2021-11-16 2021-09-30 13F ABBOTT LABS COM 002824100 7,955 1 0.01 940 -3.98 0.2036
2021-08-16 2021-06-30 13F ABBOTT LABS COM 002824100 7,954 -499 -5.90 979 97,800.00 0.1965
2021-05-17 2021-03-31 13F ABBOTT LABS COM 002824100 8,453 -944 -10.05 1 0.00 0.1978
2021-02-16 2020-12-31 13F ABBOTT LABS COM 002824100 9,397 -401 -4.09 1 0.00 0.2201
2020-11-16 2020-09-30 13F ABBOTT LABS COM 002824100 9,798 -333 -3.29 1 -99.90 0.2450
2020-08-13 2020-06-30 13F ABBOTT LABS COM 002824100 10,131 -4,072 -28.67 1,020 -9.01 0.2123
2020-05-15 2020-03-31 13F ABBOTT LABS Equity 002824100 14,203 251 1.80 1,121 -7.51 0.2528
2020-02-11 2019-12-31 13F ABBOTT LABS Equity 002824100 13,952 -1,286 -8.44 1,212 -4.94 0.2930
2019-11-14 2019-09-30 13F ABBOTT LABS Equity 002824100 15,238 463 3.13 1,275 2.57 0.3019
2019-08-14 2019-06-30 13F ABBOTT LABS Equity 002824100 14,775 645 4.56 1,243 10.00 0.3247
2019-05-15 2019-03-31 13F ABBOTT LABS Equity 002824100 14,130 7,227 104.69 1,130 126.45 0.3141
2019-02-13 2018-12-31 13F ABBOTT LABS Equity 002824100 6,903 6,903 499 0.2151
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.