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Baskin Financial Services’s Adobe ADBE Stock Holding History

Baskin Financial Services’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
-54,433
Closed -$19.1M – 54
2025
Q4 		$19.1M Sell
54,433
-2,336
-4% -$794K 1.43% 28
2025
Q3 		$20M Buy
56,769
+770
+1% +$276K 1.47% 28
2025
Q2 		$21.7M Sell
55,999
-1,478
-3% -$570K 1.64% 28
2025
Q1 		$22M Buy
57,477
+1,039
+2% +$446K 1.79% 27
2024
Q4 		$25.1M Buy
56,438
+1,324
+2% +$656K 2% 24
2024
Q3 		$28.5M Buy
55,114
+1,415
+3% +$776K 2.34% 23
2024
Q2 		$29.8M Buy
53,699
+1,818
+4% +$880K 2.55% 22
2024
Q1 		$26.2M Buy
51,881
+3,472
+7% +$1.99M 2.19% 24
2023
Q4 		$28.9M Buy
48,409
+39
+0.1% +$22.5K 2.61% 19
2023
Q3 		$24.7M Sell
48,370
-101
-0.2% -$53K 2.5% 20
2023
Q2 		$23.7M Buy
48,471
+620
+1% +$250K 2.28% 22
2023
Q1 		$18.4M Buy
47,851
+327
+0.7% +$116K 1.94% 26
2022
Q4 		$16M Buy
47,524
+163
+0.3% +$52.1K 1.85% 26
2022
Q3 		$13M Buy
47,361
+545
+1% +$206K 1.56% 29
2022
Q2 		$17.1M Buy
+46,816
New +$19.1M 1.86% 26

Other funds holding ADBE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
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
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Baskin Financial Services's ADBE Position: Q1 2026 in Review

Baskin Financial Services sold out of Adobe (ADBE) in Q1 2026, closing a stake of 54,433 shares — an estimated $19.1M sold.

Baskin Financial Services first reported a position in ADBE in Q2 2022 and held it in 15 quarters. The position peaked at $29.8M in Q2 2024. 2,182 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Baskin Financial Services reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
  • Baskin Financial Services sold 54,433 Adobe shares in Q1 2026, an estimated $19.1M.
  • Baskin Financial Services first reported a position in Adobe in Q2 2022 and held it in 15 quarters.
  • Baskin Financial Services's Adobe position peaked at $29.8M in Q2 2024.
  • 2,182 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Baskin Financial Services's 13F filing for Q1 2026, filed 13 Apr 2026.