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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Arrowstreet Capital

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Bank of New York Mellon

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