AbbVie Inc.
DE ˙ XTRA ˙ US00287Y1091
188,50 € ↑0,35 (0,19%)
2026-06-04
DEL PRIS
SecurityDE:4AB / AbbVie Inc.
InstitutionCourier Capital Llc
Latest Disclosed Ownership15,848 shares
Latest Disclosed Value $ 3,446,781
Courier Capital Llc reports 4.84% increase in ownership of 4AB / AbbVie Inc.

On April 23, 2026 - Courier Capital Llc filed a 13F-HR/A form disclosing ownership of 15,848 shares of AbbVie Inc. (DE:4AB) valued at $2,938,219 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 15,117 shares of AbbVie Inc.. This represents a change in shares of 4.84% during the quarter. The current value of the position is $2,987,348 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)
2026-04-23 2026-03-31 13F/A-1 ABBVIE COM 00287Y109 15,848 731 4.84 3,447 -0.23 0.1927
2026-04-20 2026-03-31 13F ABBVIE COM 00287Y109 15,848 731 4.84 3,447 -0.23 0.1927
2026-01-29 2025-12-31 13F ABBVIE COM 00287Y109 15,117 -110 -0.72 3,454 -2.01 0.1940
2025-10-29 2025-09-30 13F ABBVIE COM 00287Y109 15,227 0 0.00 3,526 24.73 0.2020
2025-07-28 2025-06-30 13F ABBVIE COM 00287Y109 15,227 85 0.56 2,826 -10.91 0.1716
2025-04-14 2025-03-31 13F ABBVIE COM 00287Y109 15,142 130 0.87 3,173 18.94 0.2076
2025-01-13 2024-12-31 13F ABBVIE COM 00287Y109 15,012 219 1.48 2,668 -8.70 0.1840
2024-10-22 2024-09-30 13F ABBVIE COM 00287Y109 14,793 -1,813 -10.92 2,921 2.56 0.2002
2024-07-23 2024-06-30 13F ABBVIE COM 00287Y109 16,606 -1,113 -6.28 2,848 -11.72 0.2263
2024-04-16 2024-03-31 13F ABBVIE COM 00287Y109 17,719 -1,215 -6.42 3,227 9.95 0.2334
2024-01-17 2023-12-31 13F ABBVIE COM 00287Y109 18,934 0 0.00 2,934 3.97 0.2227
2023-10-13 2023-09-30 13F ABBVIE COM 00287Y109 18,934 -1,677 -8.14 2,822 1.66 0.2340
2023-07-31 2023-06-30 13F ABBVIE COM 00287Y109 20,611 1,370 7.12 2,777 -9.46 0.2187
2023-05-18 2023-03-31 13F ABBVIE COM 00287Y109 19,241 -218 -1.12 3,066 -2.48 0.3388
2023-01-24 2022-12-31 13F ABBVIE COM 00287Y109 19,459 -338 -1.71 3,145 18.33 0.3624
2022-10-18 2022-09-30 13F ABBVIE COM 00287Y109 19,797 -20 -0.10 2,657 -12.45 0.3292
2022-07-20 2022-06-30 13F ABBVIE COM 00287Y109 19,817 -585 -2.87 3,035 -8.22 0.3554
2022-05-02 2022-03-31 13F ABBVIE COM 00287Y109 20,402 -1,440 -6.59 3,307 11.84 0.3306
2022-01-18 2021-12-31 13F ABBVIE COM 00287Y109 21,842 -1,309 -5.65 2,957 18.42 0.2750
2021-10-14 2021-09-30 13F ABBVIE COM 00287Y109 23,151 -18 -0.08 2,497 -4.33 0.2376
2021-07-12 2021-06-30 13F ABBVIE COM 00287Y109 23,169 116 0.50 2,610 4.61 0.2483
2021-04-12 2021-03-31 13F ABBVIE COM 00287Y109 23,053 1,442 6.67 2,495 7.73 0.2520
2021-02-10 2020-12-31 13F ABBVIE COM 00287Y109 21,611 289 1.36 2,316 16.97 0.2513
2020-11-09 2020-09-30 13F ABBVIE COM 00287Y109 21,322 374 1.79 1,980 -4.39 0.2371
2020-07-06 2020-06-30 13F ABBVIE COM 00287Y109 20,948 1,867 9.78 2,071 35.09 0.2665
2020-04-22 2020-03-31 13F ABBVIE COM 00287Y109 19,081 -699 -3.53 1,533 -14.07 0.2275
2020-01-10 2019-12-31 13F ABBVIE COM 00287Y109 19,780 951 5.05 1,784 28.25 0.2093
2019-10-04 2019-09-30 13F ABBVIE COM 00287Y109 18,829 21 0.11 1,391 1.68 0.1811
2019-07-16 2019-06-30 13F ABBVIE COM 00287Y109 18,808 69 0.37 1,368 -9.40 0.1750
2019-04-25 2019-03-31 13F ABBVIE COM 00287Y109 18,739 952 5.35 1,510 -7.93 0.1963
2019-02-08 2018-12-31 13F ABBVIE COM 00287Y109 17,787 -194 -1.08 1,640 -3.59 0.2403
2018-10-12 2018-09-30 13F ABBVIE COM 00287Y109 17,981 -3,979 -18.12 1,701 -16.41 0.2081
2018-07-19 2018-06-30 13F ABBVIE COM 00287Y109 21,960 50 0.23 2,035 -1.88 0.2623
2018-04-27 2018-03-31 13F ABBVIE COM 00287Y109 21,910 -729 -3.22 2,074 -5.25 0.2734
2018-01-25 2017-12-31 13F ABBVIE COM 00287Y109 22,639 -149 -0.65 2,189 8.10 0.2811
2017-11-03 2017-09-30 13F ABBVIE COM 00287Y109 22,788 0 0.00 2,025 22.58 0.2831
2017-08-10 2017-06-30 13F ABBVIE COM 00287Y109 22,788 -299 -1.30 1,652 9.84 0.2829
2017-04-19 2017-03-31 13F ABBVIE COM 00287Y109 23,087 -513 -2.17 1,504 1.76 0.2646
2017-01-31 2016-12-31 13F ABBVIE COM 00287Y109 23,600 -1,177 -4.75 1,478 -5.44 0.2818
2016-11-15 2016-09-30 13F ABBVIE COM 00287Y109 24,777 -1,125 -4.34 1,563 -2.56 0.3094
2016-08-01 2016-06-30 13F ABBVIE COM 00287Y109 25,902 0 0.00 1,604 8.38 0.3204
2016-05-16 2016-03-31 13F ABBVIE COM 00287Y109 25,902 116 0.45 1,480 -3.14 0.3082
2016-02-10 2015-12-31 13F ABBVIE COM 00287Y109 25,786 -1,160 -4.30 1,528 4.23 0.3284
2015-10-21 2015-09-30 13F ABBVIE COM 00287Y109 26,946 -750 -2.71 1,466 -21.23 0.3229
2015-08-03 2015-06-30 13F ABBVIE COM 00287Y109 27,696 -1,439 -4.94 1,861 9.09 0.3747
2015-04-28 2015-03-31 13F ABBVIE COM 00287Y109 29,135 -1,180 -3.89 1,706 -14.01 0.3370
2015-01-22 2014-12-31 13F ABBVIE COM 00287Y109 30,315 -661 -2.13 1,984 10.90 0.3991
2014-11-04 2014-09-30 13F ABBVIE COM 00287Y109 30,976 -1,348 -4.17 1,789 -1.92 0.3620
2014-08-06 2014-06-30 13F ABBVIE COM 00287Y109 32,324 1,035 3.31 1,824 13.43 0.3606
2014-05-02 2014-03-31 13F ABBVIE COM 00287Y109 31,289 0 0.00 1,608 -2.66 0.3314
2014-02-14 2013-12-31 13F ABBVIE COM 00287Y109 31,289 -720 -2.25 1,652 15.36 0.3520
2013-11-14 2013-09-30 13F ABBVIE COM 00287Y109 32,009 32,009 1,432 0.3288
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.