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Breakwater Capital Group’s Adobe ADBE Stock Holding History

Breakwater Capital Group’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
Q3 		$310K Buy
1,291
+35
+3% +$8.76K 0.04% 315
2026
Q2 		$258K Sell
1,256
-165
-12% -$39.1K 0.03% 328
2026
Q1 		$345K Buy
1,421
+227
+19% +$62.9K 0.05% 285
2025
Q4 		$418K Sell
1,194
-106
-8% -$36K 0.06% 249
2025
Q3 		$459K Sell
1,300
-22
-2% -$7.89K 0.07% 235
2025
Q2 		$511K Sell
1,322
-31
-2% -$11.9K 0.08% 214
2025
Q1 		$519K Buy
1,353
+843
+165% +$362K 0.09% 198
2024
Q4 		$227K Sell
510
-5
-1% -$2.48K 0.05% 272
2024
Q3 		$267K Buy
515
+22
+4% +$12.1K 0.05% 250
2024
Q2 		$274K Sell
493
-36
-7% -$17.4K 0.06% 231
2024
Q1 		$267K Sell
529
-15
-3% -$8.6K 0.07% 220
2023
Q4 		$328K Hold
544
– – 0.09% 179
2023
Q3 		$296K Buy
544
+36
+7% +$18.9K 0.1% 172
2023
Q2 		$248K Buy
+508
New +$205K 0.09% 181

Other funds holding ADBE

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $837M AUM 20.44% 1-Year Est. Return
AMBIA
Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $673M AUM 20.03% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
DRS
Deane Retirement Strategies New Orleans, Louisiana $244M AUM 18.26% 1-Year Est. Return
KGC
Kennon-Green & Company New Albany, Ohio $131M AUM 8.08% 1-Year Est. Return

Breakwater Capital Group's ADBE Position: Q3 2026 in Review

Breakwater Capital Group increased its Adobe (ADBE) stake by 2.8% in Q3 2026, buying an estimated $8.76K and bringing the position to 1,291 shares worth $310K. The position accounts for 0.04% of the portfolio, ranked #315.

Breakwater Capital Group first reported a position in ADBE in Q2 2023 and has held it in 14 quarters since. The position peaked at $519K in Q1 2025. 98 funds tracked by Wall St. Rank hold ADBE as of Q3 2026.

  • Breakwater Capital Group held 1,291 shares of Adobe worth $310K as of Q3 2026.
  • Breakwater Capital Group bought 35 Adobe shares in Q3 2026, an estimated $8.76K.
  • Adobe made up 0.04% of Breakwater Capital Group's portfolio in Q3 2026, its #315 holding.
  • Breakwater Capital Group first reported a position in Adobe in Q2 2023 and has held it in 14 quarters since.
  • Breakwater Capital Group's Adobe position peaked at $519K in Q1 2025.
  • 98 funds tracked by Wall St. Rank held Adobe as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.