AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership46,737,581 shares
Latest Disclosed Value $ 10,142,501,458
Geode Capital Management, Llc reports 4.72% increase in ownership of 4AB / AbbVie Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 46,737,581 shares of AbbVie Inc. (BG:4AB) valued at $10,142,501,458 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 44,629,980 shares of AbbVie Inc.. This represents a change in shares of 4.72% 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)
2026-05-15 2026-03-31 13F ABBVIE COM 00287Y109 46,737,581 2,107,601 4.72 10,142,501 -0.36 0.3372
2026-02-09 2025-12-31 13F ABBVIE COM 00287Y109 44,629,980 4,190,487 10.36 10,179,099 9.06 0.6282
2025-11-12 2025-09-30 13F ABBVIE COM 00287Y109 40,439,493 1,261,142 3.22 9,333,681 28.92 0.5954
2025-08-08 2025-06-30 13F ABBVIE COM 00287Y109 39,178,351 924,761 2.42 7,240,169 -9.37 0.5075
2025-05-13 2025-03-31 13F ABBVIE COM 00287Y109 38,253,590 1,108,657 2.98 7,988,982 21.29 0.6281
2025-02-12 2024-12-31 13F ABBVIE COM 00287Y109 37,144,933 983,888 2.72 6,586,948 -7.44 0.5104
2024-11-12 2024-09-30 13F ABBVIE COM 00287Y109 36,161,045 -520,705 -1.42 7,116,229 13.40 0.5762
2024-08-09 2024-06-30 13F ABBVIE COM 00287Y109 36,681,750 -812,903 -2.17 6,275,249 -7.86 0.5507
2024-05-13 2024-03-31 13F ABBVIE COM 00287Y109 37,494,653 477,167 1.29 6,810,490 19.01 0.6298
2024-02-13 2023-12-31 13F ABBVIE COM 00287Y109 37,017,486 810,314 2.24 5,722,730 6.24 0.5987
2023-11-13 2023-09-30 13F ABBVIE COM 00287Y109 36,207,172 1,254,234 3.59 5,386,773 14.68 0.6416
2023-08-11 2023-06-30 13F ABBVIE COM 00287Y109 34,952,938 907,917 2.67 4,697,046 -13.24 0.5520
2023-05-15 2023-03-31 13F ABBVIE COM 00287Y109 34,045,021 292,512 0.87 5,414,143 99,333.28 0.7031
2023-02-13 2022-12-31 13F ABBVIE COM 00287Y109 33,752,509 -77,992 -0.23 5,445 -99.88 0.7642
2022-11-14 2022-09-30 13F ABBVIE COM 00287Y109 33,830,501 3,749,074 12.46 4,536,067 -1.37 0.6881
2022-08-12 2022-06-30 13F ABBVIE COM 00287Y109 30,081,427 1,361,176 4.74 4,599,025 -0.96 0.6737
2022-05-13 2022-03-31 13F ABBVIE COM 00287Y109 28,720,251 201,305 0.71 4,643,723 20.60 0.5797
2022-02-11 2021-12-31 13F ABBVIE COM 00287Y109 28,518,946 758,354 2.73 3,850,573 28.97 0.4638
2021-11-12 2021-09-30 13F ABBVIE COM 00287Y109 27,760,592 515,643 1.89 2,985,727 -2.42 0.4019
2021-08-13 2021-06-30 13F ABBVIE COM 00287Y109 27,244,949 12,350 0.05 3,059,755 4.11 0.4216
2021-05-12 2021-03-31 13F ABBVIE COM 00287Y109 27,232,599 550,676 2.06 2,938,997 3.07 0.4495
2021-02-12 2020-12-31 13F ABBVIE COM 00287Y109 26,681,923 546,851 2.09 2,851,466 24.81 0.4786
2020-11-13 2020-09-30 13F ABBVIE COM 00287Y109 26,135,072 -2,823,520 -9.75 2,284,571 -19.52 0.4476
2020-08-13 2020-06-30 13F ABBVIE COM 00287Y109 28,958,592 3,185,087 12.36 2,838,820 44.77 0.6073
2020-05-14 2020-03-31 13F ABBVIE COM 00287Y109 25,773,505 1,344,728 5.50 1,960,934 -9.18 0.5111
2020-02-20 2019-12-31 13F/A-1 ABBVIE COM 00287Y109 24,428,777 681,783 2.87 2,159,259 20.23 0.4513
2020-02-13 2019-12-31 13F ABBVIE COM 00287Y109 24,428,777 681,783 2,159,259 275,178.6270
2019-11-12 2019-09-30 13F ABBVIE COM 00287Y109 23,746,994 1,524,799 6.86 1,795,957 11.31 0.4191
2019-08-14 2019-06-30 13F ABBVIE COM 00287Y109 22,222,195 817,407 3.82 1,613,414 -6.33 0.3904
2019-05-14 2019-03-31 13F ABBVIE COM 00287Y109 21,404,788 3,822,261 21.74 1,722,483 6.46 0.4463
2019-03-06 2018-12-31 13F/A-1 ABBVIE COM 00287Y109 17,582,527 880,288 5.27 1,617,957 2.63 0.5002
2019-02-13 2018-12-31 13F ABBVIE COM 00287Y109 17,582,527 880,288 1,617,957
2018-11-13 2018-09-30 13F ABBVIE COM 00287Y109 16,702,239 36,620 0.22 1,576,453 2.32 0.4442
2018-08-14 2018-06-30 13F ABBVIE COM 00287Y109 16,665,619 -494,832 -2.88 1,540,683 -4.91 0.4736
2018-05-15 2018-03-31 13F ABBVIE COM 00287Y109 17,160,451 1,117,600 6.97 1,620,206 4.66 0.5279
2018-02-13 2017-12-31 13F ABBVIE COM 00287Y109 16,042,851 697,191 4.54 1,548,096 13.76 0.5257
2017-11-14 2017-09-30 13F ABBVIE COM 00287Y109 15,345,660 321,142 2.14 1,360,787 25.13 0.5023
2017-08-14 2017-06-30 13F ABBVIE COM 00287Y109 15,024,518 115,467 0.77 1,087,461 12.11 0.4276
2017-06-21 2017-03-31 13F/A-1 ABBVIE COM 00287Y109 14,909,051 918,685 6.57 970,027 10.86 0.3979
2017-05-12 2017-03-31 13F ABBVIE COM 00287Y109 14,909,051 970,027
2017-02-14 2016-12-31 13F ABBVIE COM 00287Y109 13,990,366 575,380 4.29 874,966 3.59 0.4069
2016-11-10 2016-09-30 13F ABBVIE COM 00287Y109 13,414,986 556,563 4.33 844,676 6.30 0.4254
2016-08-12 2016-06-30 13F ABBVIE COM 00287Y109 12,858,423 -192,758 -1.48 794,630 6.81 0.4322
2016-05-13 2016-03-31 13F ABBVIE COM 00287Y109 13,051,181 93,719 0.72 743,963 -2.88 0.3948
2016-02-12 2015-12-31 13F ABBVIE COM 00287Y109 12,957,462 -151,998 -1.16 765,988 7.60 0.4365
2015-11-13 2015-09-30 13F ABBVIE COM 00287Y109 13,109,460 -443,361 -3.27 711,869 -21.67 0.4317
2015-08-14 2015-06-30 13F ABBVIE COM 00287Y109 13,552,821 900,542 7.12 908,817 22.89 0.5188
2015-05-14 2015-03-31 13F ABBVIE COM 00287Y109 12,652,279 465,805 3.82 739,524 -7.15 0.4227
2015-02-12 2014-12-31 13F ABBVIE COM 00287Y109 12,186,474 452,248 3.85 796,469 17.66 0.4738
2014-11-14 2014-09-30 13F ABBVIE COM 00287Y109 11,734,226 -46,771 -0.40 676,910 1.86 0.4388
2014-08-13 2014-06-30 13F ABBVIE COM 00287Y109 11,780,997 -81,102 -0.68 664,527 9.04 0.4296
2014-05-14 2014-03-31 13F ABBVIE COM 00287Y109 11,862,099 88,301 0.75 609,454 -1.95 0.4088
2014-02-14 2013-12-31 13F ABBVIE COM 00287Y109 11,773,798 432,980 3.82 621,594 22.57 0.4309
2013-11-14 2013-09-30 13F ABBVIE COM 00287Y109 11,340,818 352,747 3.21 507,150 11.67 0.4066
2013-08-14 2013-06-30 13F ABBVIE COM 00287Y109 10,988,071 10,988,071 454,154 0.3993
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.