艾伯維公司
MX ˙ BMV ˙ US00287Y1091
SecurityMX:ABBV / AbbVie Inc.
InstitutionVivaldi Capital Management, LLC
Latest Disclosed Ownership6,830 shares
Latest Disclosed Value $ 1,485,422
Vivaldi Capital Management, LLC reports 1.05% increase in ownership of ABBV / AbbVie Inc.

On May 14, 2026 - Vivaldi Capital Management, LLC filed a 13F-HR form disclosing ownership of 6,830 shares of AbbVie Inc. (MX:ABBV) valued at $1,485,422 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,759 shares of AbbVie Inc.. This represents a change in shares of 1.05% 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)
2026-05-14 2026-03-31 13F ABBVIE COM 00287Y109 6,830 71 1.05 1,485 -3.82 0.2053
2026-02-13 2025-12-31 13F ABBVIE COM 00287Y109 6,759 -1,285 -15.97 1,544 -17.08 0.2100
2025-11-17 2025-09-30 13F ABBVIE COM 00287Y109 8,044 -36 -0.45 1,863 24.22 0.2633
2025-08-14 2025-06-30 13F ABBVIE COM 00287Y109 8,080 -86 -1.05 1,500 -12.34 0.2252
2025-05-15 2025-03-31 13F ABBVIE COM 00287Y109 8,166 125 1.55 1,711 20.25 0.2755
2025-02-14 2024-12-31 13F ABBVIE COM 00287Y109 8,041 -207 -2.51 1,422 -12.65 0.2181
2024-11-14 2024-09-30 13F ABBVIE COM 00287Y109 8,248 218 2.71 1,629 18.23 0.4730
2024-08-14 2024-06-30 13F ABBVIE COM 00287Y109 8,030 145 1.84 1,377 8.68 0.3923
2024-05-15 2024-03-31 13F ABBVIE COM 00287Y109 7,885 -1,876 -19.22 1,268 -25.07 0.3697
2024-02-14 2023-12-31 13F ABBVIE COM 00287Y109 9,761 672 7.39 1,692 24.89 0.5072
2023-11-14 2023-09-30 13F ABBVIE COM 00287Y109 9,089 205 2.31 1,355 13.21 0.4430
2023-08-14 2023-06-30 13F ABBVIE COM 00287Y109 8,884 215 2.48 1,197 -13.40 0.3690
2023-05-12 2023-03-31 13F ABBVIE COM 00287Y109 8,669 -1,467 -14.47 1,382 -15.69 0.4177
2023-02-14 2022-12-31 13F ABBVIE COM 00287Y109 10,136 206 2.07 1,639 18.87 0.4065
2022-11-14 2022-09-30 13F ABBVIE COM 00287Y109 9,930 -13 -0.13 1,378 -9.52 0.3722
2022-08-15 2022-06-30 13F ABBVIE COM 00287Y109 9,943 -517 -4.94 1,523 -5.17 0.3966
2022-05-16 2022-03-31 13F ABBVIE COM 00287Y109 10,460 464 4.64 1,606 18.70 0.4181
2022-02-14 2021-12-31 13F ABBVIE COM 00287Y109 9,996 20 0.20 1,353 25.74 0.3135
2021-11-16 2021-09-30 13F ABBVIE COM 00287Y109 9,976 0 0.00 1,076 -7.40 0.2331
2021-08-16 2021-06-30 13F ABBVIE COM 00287Y109 9,976 -80 -0.80 1,162 116,100.00 0.2333
2021-05-17 2021-03-31 13F ABBVIE COM 00287Y109 10,056 -756 -6.99 1 0.00 0.2316
2021-02-16 2020-12-31 13F ABBVIE COM 00287Y109 10,812 -59 -0.54 1 0.00 0.2479
2020-11-16 2020-09-30 13F ABBVIE COM 00287Y109 10,871 -216 -1.95 1 -99.91 0.2392
2020-08-13 2020-06-30 13F ABBVIE COM 00287Y109 11,087 -4,479 -28.77 1,059 -10.71 0.2204
2020-05-15 2020-03-31 13F ABBVIE Equity 00287Y109 15,566 412 2.72 1,186 -11.62 0.2675
2020-02-11 2019-12-31 13F ABBVIE Equity 00287Y109 15,154 -220 -1.43 1,342 15.29 0.3244
2019-11-14 2019-09-30 13F ABBVIE Equity 00287Y109 15,374 -579 -3.63 1,164 0.34 0.2756
2019-08-14 2019-06-30 13F ABBVIE Equity 00287Y109 15,953 1,140 7.70 1,160 -2.85 0.3030
2019-05-15 2019-03-31 13F ABBVIE Equity 00287Y109 14,813 7,577 104.71 1,194 79.01 0.3319
2019-02-13 2018-12-31 13F ABBVIE Equity 00287Y109 7,236 7,236 667 0.2876
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.