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Aspen Grove Capital’s Adobe ADBE Stock Holding History

Aspen Grove 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
2026
Q1 		– Sell
-631
Closed -$221K – 203
2025
Q4 		$221K Buy
631
+14
+2% +$4.76K 0.04% 185
2025
Q3 		$218K Sell
617
-250
-29% -$89.7K 0.04% 183
2025
Q2 		$335K Sell
867
-78
-8% -$30.1K 0.06% 150
2025
Q1 		$362K Buy
945
+438
+86% +$188K 0.07% 140
2024
Q4 		$225K Sell
507
-6
-1% -$2.97K 0.05% 177
2024
Q3 		$266K Sell
513
-62
-11% -$34K 0.06% 160
2024
Q2 		$319K Sell
575
-11
-2% -$5.33K 0.08% 140
2024
Q1 		$296K Buy
586
+146
+33% +$83.7K 0.08% 149
2023
Q4 		$257K Buy
440
+22
+5% +$12.7K 0.08% 141
2023
Q3 		$213K Sell
418
-297
-42% -$156K 0.08% 150
2023
Q2 		$350K Buy
+715
New +$288K 0.11% 131
2023
Q1 		– Sell
-738
Closed -$248K – 154
2022
Q4 		$248K Buy
+738
New +$236K 0.11% 130

Other funds holding ADBE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Aspen Grove Capital's ADBE Position: Q1 2026 in Review

Aspen Grove Capital sold out of Adobe (ADBE) in Q1 2026, closing a stake of 631 shares — an estimated $221K sold.

Aspen Grove Capital first reported a position in ADBE in Q4 2022 and held it in 12 quarters. The position peaked at $362K in Q1 2025. 2,195 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Aspen Grove Capital reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
  • Aspen Grove Capital sold 631 Adobe shares in Q1 2026, an estimated $221K.
  • Aspen Grove Capital first reported a position in Adobe in Q4 2022 and held it in 12 quarters.
  • Aspen Grove Capital's Adobe position peaked at $362K in Q1 2025.
  • 2,195 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Aspen Grove Capital's 13F filing for Q1 2026, filed 14 May 2026.