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C WorldWide Group’s Adobe ADBE Stock Holding History

C WorldWide 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
2025
Q3 		– Sell
-546,493
Closed -$211M – 96
2025
Q2 		$211M Sell
546,493
-96,148
-15% -$37M 2.86% 16
2025
Q1 		$246M Sell
642,641
-12,859
-2% -$5.51M 3.06% 15
2024
Q4 		$291M Sell
655,500
-55,394
-8% -$27.4M 3.56% 13
2024
Q3 		$368M Sell
710,894
-3,616
-0.5% -$1.98M 3.82% 12
2024
Q2 		$397M Sell
714,510
-12,422
-2% -$6.02M 4.3% 8
2024
Q1 		$367M Sell
726,932
-3,763
-0.5% -$2.16M 4.18% 9
2023
Q4 		$436M Sell
730,695
-87,764
-11% -$50.6M 5.85% 6
2023
Q3 		$417M Sell
818,459
-12,583
-2% -$6.6M 5.7% 7
2023
Q2 		$406M Sell
831,042
-31,599
-4% -$12.7M 5.25% 7
2023
Q1 		$332M Sell
862,641
-90,785
-10% -$32.3M 4.55% 10
2022
Q4 		$321M Sell
953,426
-11,400
-1% -$3.65M 4.25% 10
2022
Q3 		$266M Buy
964,826
+191,776
+25% +$72.6M 3.66% 12
2022
Q2 		$283M Buy
773,050
+8,172
+1% +$3.33M 3.55% 12
2022
Q1 		$348M Sell
764,878
-20,903
-3% -$10.1M 3.8% 12
2021
Q4 		$446M Buy
+785,781
New +$491M 4.21% 12

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

C WorldWide Group's ADBE Position: Q3 2025 in Review

C WorldWide Group sold out of Adobe (ADBE) in Q3 2025, closing a stake of 546,493 shares — an estimated $211M sold.

C WorldWide Group first reported a position in ADBE in Q4 2021 and held it in 15 quarters. The position peaked at $446M in Q4 2021. 2,492 funds tracked by Wall St. Rank hold ADBE as of Q3 2025.

  • C WorldWide Group reported no remaining Adobe position as of Q3 2025 after selling out during the quarter.
  • C WorldWide Group sold 546,493 Adobe shares in Q3 2025, an estimated $211M.
  • C WorldWide Group first reported a position in Adobe in Q4 2021 and held it in 15 quarters.
  • C WorldWide Group's Adobe position peaked at $446M in Q4 2021.
  • 2,492 funds tracked by Wall St. Rank held Adobe as of Q3 2025.

Based on C WorldWide Group's 13F filing for Q3 2025, filed 5 Nov 2025.