Abbvie shares owned by Capital Fund Management
Quarter-by-quarter ownership of Abbvie (ABBV) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Abbvie
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All positions including Abbvie held by Capital Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Abbvie by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $106M | 458k | 231.54 |
| 2025-06-30 | $114M | 616k | 185.62 |
| 2025-03-31 | $70M | 335k | 209.52 |
| 2024-12-31 | $47M | 267k | 177.70 |
| 2024-09-30 | $81M | 408k | 197.48 |
| 2024-06-30 | $122M | 712k | 171.52 |
| 2024-03-31 | $135M | 739k | 182.10 |
| 2023-09-30 | $188M | 1.3M | 149.06 |
| 2023-06-30 | $105M | 780k | 134.73 |
| 2023-03-31 | $25M | 154k | 159.37 |
| 2022-12-31 | $89M | 552k | 161.61 |
| 2022-09-30 | $139M | 1.0M | 134.21 |
| 2022-06-30 | $123M | 802k | 153.16 |
| 2022-03-31 | $78M | 480k | 162.11 |
| 2021-12-31 | $17M | 125k | 135.40 |
| 2021-09-30 | $20M | 183k | 107.87 |
| 2021-06-30 | $23M | 204k | 112.64 |
| 2021-03-31 | $55M | 507k | 108.22 |
| 2020-12-31 | $47M | 435k | 107.15 |
| 2020-09-30 | $56M | 643k | 87.59 |
| 2020-06-30 | $69M | 706k | 98.18 |
| 2020-03-31 | $58M | 765k | 76.19 |
| 2019-12-31 | $33M | 373k | 88.54 |
| 2019-09-30 | $44M | 580k | 75.72 |
| 2019-06-30 | $61M | 832k | 72.72 |
| 2019-03-31 | $62M | 773k | 80.59 |
| 2018-12-31 | $60M | 650k | 92.20 |
| 2018-09-30 | $234M | 2.5M | 94.58 |
| 2018-06-30 | $246M | 2.7M | 92.65 |
| 2018-03-31 | $216M | 2.3M | 94.65 |
| 2017-12-31 | $217M | 2.2M | 96.71 |
| 2017-09-30 | $73M | 818k | 88.86 |
| 2017-06-30 | $25M | 349k | 72.51 |
| 2017-03-31 | $4.8M | 74k | 65.16 |
| 2016-12-31 | $63M | 1.0M | 62.62 |
| 2016-09-30 | $9.0M | 142k | 63.06 |
| 2016-06-30 | $21M | 336k | 61.91 |
| 2016-03-31 | $74M | 1.3M | 57.12 |
| 2015-12-31 | $68M | 1.1M | 59.24 |
| 2015-09-30 | $17M | 306k | 54.41 |
| 2015-06-30 | $19M | 289k | 67.19 |
| 2015-03-31 | $102M | 1.7M | 58.54 |
| 2014-12-31 | $10M | 152k | 65.44 |
| 2014-09-30 | $22M | 383k | 57.77 |
| 2014-06-30 | $9.4M | 166k | 56.45 |
| 2013-12-31 | $739k | 14k | 52.79 |
| 2013-09-30 | $626k | 14k | 44.71 |
| 2013-06-30 | $579k | 14k | 41.36 |