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Alcosta Capital Management’s Adobe ADBE Stock Holding History

Alcosta Capital Management’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
2024
Q1 		– Sell
-6,639
Closed -$3.96M – 29
2023
Q4 		$3.96M Buy
+6,639
New +$3.83M 2.87% 18
2022
Q3 		– Sell
-14,455
Closed -$5.29M – 30
2022
Q2 		$5.29M Sell
14,455
-91
-0.6% -$37K 5.03% 6
2022
Q1 		$6.63M Sell
14,546
-335
-2% -$161K 4.77% 7
2021
Q4 		$8.44M Buy
14,881
+147
+1% +$91.9K 5.07% 4
2021
Q3 		$8.48M Buy
14,734
+92
+0.6% +$57.9K 5.17% 4
2021
Q2 		$8.57M Buy
14,642
+573
+4% +$295K 5.28% 3
2021
Q1 		$6.69M Sell
14,069
-234
-2% -$109K 4.86% 5
2020
Q4 		$7.15M Buy
+14,303
New +$6.91M 5.29% 5

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Alcosta Capital Management's ADBE Position: Q1 2024 in Review

Alcosta Capital Management sold out of Adobe (ADBE) in Q1 2024, closing a stake of 6,639 shares — an estimated $3.96M sold.

Alcosta Capital Management first reported a position in ADBE in Q4 2020 and held it in 8 quarters. The position peaked at $8.57M in Q2 2021. 2,779 funds tracked by Wall St. Rank hold ADBE as of Q1 2024.

  • Alcosta Capital Management reported no remaining Adobe position as of Q1 2024 after selling out during the quarter.
  • Alcosta Capital Management sold 6,639 Adobe shares in Q1 2024, an estimated $3.96M.
  • Alcosta Capital Management first reported a position in Adobe in Q4 2020 and held it in 8 quarters.
  • Alcosta Capital Management's Adobe position peaked at $8.57M in Q2 2021.
  • 2,779 funds tracked by Wall St. Rank held Adobe as of Q1 2024.

Based on Alcosta Capital Management's 13F filing for Q1 2024, filed 13 May 2024.