AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionMv Capital Management, Inc.
Latest Disclosed Ownership270,562 shares
Latest Disclosed Value $ 58,844,530
Mv Capital Management, Inc. reports 0.07% decrease in ownership of 4AB / AbbVie Inc.

On April 30, 2026 - Mv Capital Management, Inc. filed a 13F-HR form disclosing ownership of 270,562 shares of AbbVie Inc. (BG:4AB) valued at $58,844,530 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 23, 2026 disclosing 270,741 shares of AbbVie Inc.. This represents a change in shares of -0.07% 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.

Upgrade to unlock premium data and export to Excel .

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 ABBVIE COM 00287Y109 270,562 -179 -0.07 58,845 -4.88 5.7728
2026-02-23 2025-12-31 13F ABBVIE COM 00287Y109 270,741 226 0.08 61,862 -1.24 5.9441
2026-02-23 2025-09-30 13F ABBVIE COM 00287Y109 270,515 -94 -0.03 62,635 24.70 6.0122
2025-08-08 2025-06-30 13F ABBVIE COM 00287Y109 270,609 -414 -0.15 50,230 -11.54 5.1663
2025-04-15 2025-03-31 13F ABBVIE COM 00287Y109 271,023 4,339 1.63 56,785 19.83 6.0931
2025-02-12 2024-12-31 13F ABBVIE COM 00287Y109 266,684 81 0.03 47,390 -9.99 5.0618
2024-11-04 2024-09-30 13F ABBVIE COM 00287Y109 266,603 993 0.37 52,649 15.57 5.5887
2024-08-01 2024-06-30 13F ABBVIE COM 00287Y109 265,610 84 0.03 45,557 -5.78 5.1243
2024-04-18 2024-03-31 13F ABBVIE COM 00287Y109 265,526 536 0.20 48,352 17.75 5.5332
2024-01-29 2023-12-31 13F ABBVIE COM 00287Y109 264,990 80 0.03 41,066 4.00 5.1989
2023-11-07 2023-09-30 13F ABBVIE COM 00287Y109 264,910 450 0.17 39,487 10.83 5.2695
2023-08-03 2023-06-30 13F ABBVIE COM 00287Y109 264,460 -2,247 -0.84 35,631 -16.17 4.7277
2023-04-26 2023-03-31 13F ABBVIE COM 00287Y109 266,707 39,660 17.47 42,505 15.84 5.9723
2023-01-27 2022-12-31 13F ABBVIE COM 00287Y109 227,047 173 0.08 36,693 20.51 5.6694
2022-10-24 2022-09-30 13F ABBVIE COM 00287Y109 226,874 -3,804 -1.65 30,449 -13.82 5.2486
2022-07-19 2022-06-30 13F ABBVIE COM 00287Y109 230,678 38,307 19.91 35,331 13.29 6.0091
2022-05-09 2022-03-31 13F ABBVIE COM 00287Y109 192,371 91 0.05 31,185 19.78 4.6981
2022-02-02 2021-12-31 13F ABBVIE COM 00287Y109 192,280 177,222 1,176.93 26,035 1,503.14 3.7886
2021-11-12 2021-09-30 13F ABBVIE COM 00287Y109 15,058 835 5.87 1,624 1.37 0.2685
2021-08-03 2021-06-30 13F ABBVIE COM 00287Y109 14,223 682 5.04 1,602 9.35 0.2720
2021-05-12 2021-03-31 13F ABBVIE COM 00287Y109 13,541 1,657 13.94 1,465 15.08 0.2675
2021-02-08 2020-12-31 13F ABBVIE COM 00287Y109 11,884 1,368 13.01 1,273 38.22 0.2414
2020-11-12 2020-09-30 13F ABBVIE COM 00287Y109 10,516 5,820 123.94 921 99.78 0.1913
2020-08-04 2020-06-30 13F ABBVIE COM 00287Y109 4,696 4,336 1,204.44 461 1,607.41 0.1085
2020-04-28 2020-03-31 13F ABBVIE COM 00287Y109 360 -26 -6.74 27 -20.59 0.0070
2020-02-05 2019-12-31 13F ABBVIE COM 00287Y109 386 -44 -10.23 34 3.03 0.0073
2019-11-21 2019-09-30 13F ABBVIE COM 00287Y109 430 28 6.97 33 13.79 0.0075
2019-08-07 2019-06-30 13F ABBVIE COM 00287Y109 402 -17 -4.06 29 -14.71 0.0067
2019-05-02 2019-03-31 13F ABBVIE COM 00287Y109 419 6 1.45 34 -10.53 0.0082
2019-02-13 2018-12-31 13F ABBVIE COM 00287Y109 413 65 18.68 38 15.15 0.0106
2018-11-06 2018-09-30 13F ABBVIE COM 00287Y109 348 46 15.23 33 17.86 0.0082
2018-08-14 2018-06-30 13F/A-1 ABBVIE COM 00287Y109 302 0 0.00 28 -3.45 0.0073
2018-08-14 2018-06-30 13F ABBVIE COM 00287Y109 302 0 29
2018-05-09 2018-03-31 13F ABBVIE COM 00287Y109 302 0 0.00 29 0.00 0.0077
2018-03-05 2017-12-31 13F ABBVIE COM 00287Y109 302 0 0.00 29 7.41 0.0079
2017-11-15 2017-09-30 13F ABBVIE COM 00287Y109 302 0 0.00 27 22.73 0.0076
2017-08-01 2017-06-30 13F ABBVIE COM 00287Y109 302 0 0.00 22 10.00 0.0065
2017-05-15 2017-03-31 13F ABBVIE COM 00287Y109 302 0 0.00 20 5.26 0.0063
2017-02-14 2016-12-31 13F ABBVIE COM 00287Y109 302 202 202.00 19 216.67 0.0068
2016-11-15 2016-09-30 13F ABBVIE COM 00287Y109 100 0 0.00 6 0.00 0.0022
2016-08-12 2016-06-30 13F ABBVIE COM 00287Y109 100 0 0.00 6 0.00 0.0022
2016-05-13 2016-03-31 13F ABBVIE COM 00287Y109 100 0 0.00 6 0.00 0.0024
2016-02-12 2015-12-31 13F ABBVIE COM 00287Y109 100 0 0.00 6 20.00 0.0024
2015-11-13 2015-09-30 13F ABBVIE COM 00287Y109 100 0 0.00 5 -28.57 0.0023
2015-08-14 2015-06-30 13F ABBVIE COM 00287Y109 100 0 0.00 7 16.67 0.0028
2015-05-13 2015-03-31 13F ABBVIE COM 00287Y109 100 -115 -53.49 6 -57.14 0.0025
2015-03-12 2014-12-31 13F ABBVIE COM 00287Y109 215 215 14 0.0064
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.