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Ascent Capital Management’s Adobe ADBE Stock Holding History

Ascent 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
2025
Q3 		– Sell
-580
Closed -$224K – 64
2025
Q2 		$224K Sell
580
-48
-8% -$18.5K 0.2% 53
2025
Q1 		$241K Buy
628
+12
+2% +$5.15K 0.24% 48
2024
Q4 		$274K Buy
+616
New +$305K 0.28% 43

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Ascent Capital Management's ADBE Position: Q3 2025 in Review

Ascent Capital Management sold out of Adobe (ADBE) in Q3 2025, closing a stake of 580 shares — an estimated $224K sold.

Ascent Capital Management first reported a position in ADBE in Q4 2024 and held it in 3 quarters. The position peaked at $274K in Q4 2024. 2,492 funds tracked by Wall St. Rank hold ADBE as of Q3 2025.

  • Ascent Capital Management reported no remaining Adobe position as of Q3 2025 after selling out during the quarter.
  • Ascent Capital Management sold 580 Adobe shares in Q3 2025, an estimated $224K.
  • Ascent Capital Management first reported a position in Adobe in Q4 2024 and held it in 3 quarters.
  • Ascent Capital Management's Adobe position peaked at $274K in Q4 2024.
  • 2,492 funds tracked by Wall St. Rank held Adobe as of Q3 2025.

Based on Ascent Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.