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AKO Capital’s Adobe ADBE Stock Holding History

AKO Capital’s Portfolio ADBE Stock Details ADBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-216,689
Closed -$83.5M – 25
2023
Q1 		$83.5M Sell
216,689
-442,062
-67% -$157M 1.27% 22
2022
Q4 		$222M Sell
658,751
-131,047
-17% -$41.9M 3.58% 13
2022
Q3 		$217M Buy
789,798
+25,186
+3% +$9.53M 3.59% 13
2022
Q2 		$280M Buy
764,612
+28,960
+4% +$11.8M 3.92% 12
2022
Q1 		$335M Buy
735,652
+361,134
+96% +$174M 3.62% 12
2021
Q4 		$212M Buy
374,518
+14,706
+4% +$9.19M 2.07% 18
2021
Q3 		$207M Sell
359,812
-112,676
-24% -$70.9M 2.15% 19
2021
Q2 		$277M Sell
472,488
-168,006
-26% -$86.6M 3.12% 14
2021
Q1 		$304M Buy
640,494
+179,530
+39% +$83.9M 3.76% 12
2020
Q4 		$231M Buy
460,964
+11,574
+3% +$5.59M 2.97% 16
2020
Q3 		$220M Sell
449,390
-5,678
-1% -$2.64M 3.46% 12
2020
Q2 		$198M Buy
455,068
+130,551
+40% +$48.4M 3.46% 12
2020
Q1 		$103M Buy
+324,517
New +$111M 2.18% 24

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AKO Capital's ADBE Position: Q2 2023 in Review

AKO Capital sold out of Adobe (ADBE) in Q2 2023, closing a stake of 216,689 shares — an estimated $83.5M sold.

AKO Capital first reported a position in ADBE in Q1 2020 and held it in 13 quarters. The position peaked at $335M in Q1 2022. 2,522 funds tracked by Wall St. Rank hold ADBE as of Q2 2023.

  • AKO Capital reported no remaining Adobe position as of Q2 2023 after selling out during the quarter.
  • AKO Capital sold 216,689 Adobe shares in Q2 2023, an estimated $83.5M.
  • AKO Capital first reported a position in Adobe in Q1 2020 and held it in 13 quarters.
  • AKO Capital's Adobe position peaked at $335M in Q1 2022.
  • 2,522 funds tracked by Wall St. Rank held Adobe as of Q2 2023.

Based on AKO Capital's 13F filing for Q2 2023, filed 1 Aug 2023.