AbbVie Inc.
GB ˙ LSE ˙ US00287Y1091
229,00 $ ↑6,18 (2,77%)
2026-06-05
DEL PRIS
SecurityGB:0QCV / AbbVie Inc.
InstitutionJackson Square Capital, Llc
Latest Disclosed Ownership15,337 shares
Latest Disclosed Value $ 3,335,644
Jackson Square Capital, Llc reports 0.05% increase in ownership of 0QCV / AbbVie Inc.

On April 13, 2026 - Jackson Square Capital, Llc filed a 13F-HR form disclosing ownership of 15,337 shares of AbbVie Inc. (GB:0QCV) valued at $3,320,767 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 15,330 shares of AbbVie Inc.. This represents a change in shares of 0.05% during the quarter. The current value of the position is $3,512,173 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.

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)
2026-04-13 2026-03-31 13F ABBVIE COM 00287Y109 15,337 7 0.05 3,336 -4.77 0.6993
2026-01-21 2025-12-31 13F ABBVIE COM 00287Y109 15,330 -4 -0.03 3,503 -1.35 0.6930
2025-10-09 2025-09-30 13F ABBVIE COM 00287Y109 15,334 -2,275 -12.92 3,550 8.63 0.7743
2025-07-10 2025-06-30 13F ABBVIE COM 00287Y109 17,609 864 5.16 3,269 -6.84 0.7259
2025-04-16 2025-03-31 13F ABBVIE COM 00287Y109 16,745 461 2.83 3,508 21.26 1.1407
2025-01-15 2024-12-31 13F ABBVIE COM 00287Y109 16,284 -9,502 -36.85 2,894 -43.19 0.6973
2024-10-31 2024-09-30 13F ABBVIE COM 00287Y109 25,786 555 2.20 5,092 17.68 1.2637
2024-08-05 2024-06-30 13F ABBVIE COM 00287Y109 25,231 -21,672 -46.21 4,328 -49.34 1.0649
2024-04-16 2024-03-31 13F ABBVIE COM 00287Y109 46,903 241 0.52 8,541 18.12 2.1989
2024-01-09 2023-12-31 13F ABBVIE COM 00287Y109 46,662 -1,116 -2.34 7,231 1.54 2.3266
2023-10-25 2023-09-30 13F ABBVIE COM 00287Y109 47,778 1,985 4.33 7,122 15.43 2.8597
2023-07-28 2023-06-30 13F ABBVIE COM 00287Y109 45,793 -10,671 -18.90 6,170 -31.44 2.4783
2023-04-21 2023-03-31 13F ABBVIE COM 00287Y109 56,464 14,036 33.08 8,999 31.24 4.0283
2023-01-23 2022-12-31 13F ABBVIE COM 00287Y109 42,428 244 0.58 6,857 21.09 3.2284
2022-10-13 2022-09-30 13F ABBVIE COM 00287Y109 42,184 2,516 6.34 5,662 -6.81 2.7619
2022-07-25 2022-06-30 13F ABBVIE COM 00287Y109 39,668 10,558 36.27 6,076 28.76 2.5670
2022-04-20 2022-03-31 13F ABBVIE COM 00287Y109 29,110 5,227 21.89 4,719 45.92 1.4718
2022-01-19 2021-12-31 13F ABBVIE COM 00287Y109 23,883 3,608 17.80 3,234 47.87 0.9303
2021-10-28 2021-09-30 13F/A-1 ABBVIE COM 00287Y109 20,275 3,713 22.42 2,187 17.20 0.7111
2021-10-21 2021-09-30 13F ABBVIE COM 00287Y109 20,275 3,713 2,187 0.7111
2021-07-20 2021-06-30 13F ABBVIE COM 00287Y109 16,562 1,738 11.72 1,866 16.33 0.5996
2021-05-18 2021-03-31 13F ABBVIE COM 00287Y109 14,824 1,740 13.30 1,604 14.41 0.6124
2021-03-05 2020-12-31 13F ABBVIE COM 00287Y109 13,084 -10,496 -44.51 1,402 -32.11 0.5391
2020-11-17 2020-09-30 13F ABBVIE COM 00287Y109 23,580 374 1.61 2,065 -9.35 0.9094
2020-08-18 2020-06-30 13F ABBVIE COM 00287Y109 23,206 22,652 4,088.81 2,278 5,323.81 1.1507
2020-05-15 2020-03-31 13F ABBVIE COM 00287Y109 554 464 515.56 42 425.00 0.0327
2020-05-15 2019-12-31 13F ABBVIE COM 00287Y109 90 90 8 0.0046
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.