AbbVie Inc.
MX ˙ BMV ˙ US00287Y1091
SecurityMX:ABBV / AbbVie Inc.
InstitutionBreakwater Capital Group
Latest Disclosed Ownership6,280 shares
Latest Disclosed Value $ 1,365,883
Breakwater Capital Group reports 3.84% increase in ownership of ABBV / AbbVie Inc.

On April 20, 2026 - Breakwater Capital Group filed a 13F-HR form disclosing ownership of 6,280 shares of AbbVie Inc. (MX:ABBV) valued at $1,365,883 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 6,048 shares of AbbVie Inc.. This represents a change in shares of 3.84% during the quarter.

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)
2026-04-20 2026-03-31 13F ABBVIE COM 00287Y109 6,280 232 3.84 1,366 -1.16 0.1829
2026-01-09 2025-12-31 13F ABBVIE COM 00287Y109 6,048 -102 -1.66 1,382 -2.95 0.1928
2025-11-06 2025-09-30 13F ABBVIE COM 00287Y109 6,150 130 2.16 1,424 27.39 0.2103
2025-07-09 2025-06-30 13F ABBVIE COM 00287Y109 6,020 216 3.72 1,117 -8.14 0.1821
2025-04-10 2025-03-31 13F ABBVIE COM 00287Y109 5,804 783 15.59 1,216 36.32 0.2167
2025-01-14 2024-12-31 13F ABBVIE COM 00287Y109 5,021 492 10.86 892 -0.22 0.1776
2024-10-04 2024-09-30 13F ABBVIE COM 00287Y109 4,529 85 1.91 894 17.32 0.1802
2024-07-26 2024-06-30 13F ABBVIE COM 00287Y109 4,444 -50 -1.11 762 -6.85 0.1730
2024-04-18 2024-03-31 13F ABBVIE COM 00287Y109 4,494 543 13.74 818 25.27 0.2058
2024-01-24 2023-12-31 13F ABBVIE COM 00287Y109 3,951 597 17.80 653 36.90 0.1848
2023-11-06 2023-09-30 13F ABBVIE COM 00287Y109 3,354 375 12.59 478 18.95 0.1646
2023-07-24 2023-06-30 13F ABBVIE COM 00287Y109 2,979 161 5.71 401 -10.69 0.1466
2023-04-27 2023-03-31 13F ABBVIE COM 00287Y109 2,818 204 7.80 449 6.40 0.1884
2023-02-02 2022-12-31 13F ABBVIE COM 00287Y109 2,614 2,614 422 0.2210
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.