Albert D. Mason Inc’s Adobe ADBE Stock Holding History

Albert D. Mason Inc’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
2026 Q1	–	Sell	-613	Closed	-$215K	–	129
2025 Q4	$215K	Sell	613 -41	-6%	-$13.9K	0.14%	123
2025 Q3	$231K	Buy	654 +38	+6%	+$13.6K	0.15%	128
2025 Q2	$238K	Buy	+616	New	+$237K	0.17%	123

Other funds holding ADBE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Albert D. Mason Inc's ADBE Position: Q1 2026 in Review

Albert D. Mason Inc sold out of Adobe (ADBE) in Q1 2026, closing a stake of 613 shares — an estimated $215K sold.

Albert D. Mason Inc first reported a position in ADBE in Q2 2025 and held it in 3 quarters. The position peaked at $238K in Q2 2025. 2,179 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

Albert D. Mason Inc reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
Albert D. Mason Inc sold 613 Adobe shares in Q1 2026, an estimated $215K.
Albert D. Mason Inc first reported a position in Adobe in Q2 2025 and held it in 3 quarters.
Albert D. Mason Inc's Adobe position peaked at $238K in Q2 2025.
2,179 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Albert D. Mason Inc's 13F filing for Q1 2026, filed 15 Apr 2026.