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Disclosery

Capricorn Fund Managers Ltd: ABBV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Capricorn Fund Managers Ltd on ABBV, newest first. How the timeline and the estimate are built.

Capricorn Fund Managers Ltd held 27,397 ABBV shares at 2026-06-30 per its 13F-HR filed 2026-07-24.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 27,397 shares
    Change vs previous 13F 0 shares

    0.55% of the 13F portfolio, value $6,894,181.

    13F-HR 0001901361-26-000014 filed by Capricorn Fund Managers Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 27,397 shares
    Change vs previous 13F +27,397 shares

    0.93% of the 13F portfolio, value $5,958,574.

    13F-HR 0001901361-26-000010 filed by Capricorn Fund Managers Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -29,535 shares

    13F-HR 0001901361-26-000001 filed by Capricorn Fund Managers Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  4. period ended2025-09-30
    13F 29,535 shares
    Change vs previous 13F -1,859 shares

    2.3% of the 13F portfolio, value $6,838,534.

    13F-HR 0001901361-25-000009 filed by Capricorn Fund Managers Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 31,394 shares
    Change vs previous 13F -2,824 shares

    2.75% of the 13F portfolio, value $5,827,354.

    13F-HR 0001901361-25-000006 filed by Capricorn Fund Managers Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 34,218 shares
    Change vs previous 13F +208 shares

    3.83% of the 13F portfolio, value $7,169,355.

    13F-HR 0001901361-25-000005 filed by Capricorn Fund Managers Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 34,010 shares
    Change vs previous 13F -188 shares

    2.67% of the 13F portfolio, value $5,992,562.

    13F-HR 0001901361-25-000001 filed by Capricorn Fund Managers Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 34,198 shares
    Change vs previous 13F not available

    4.55% of the 13F portfolio, value $6,753,421.

    13F-HR 0001901361-24-000006 filed by Capricorn Fund Managers Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).