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Canal Capital Management’s Adobe ADBE Stock Holding History

Canal Capital Management’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
Q2 		– Sell
-11,141
Closed -$4.27M – 189
2025
Q1 		$4.27M Buy
11,141
+2,248
+25% +$964K 0.72% 45
2024
Q4 		$3.95M Buy
8,893
+1,500
+20% +$743K 0.64% 49
2024
Q3 		$3.83M Sell
7,393
-34
-0.5% -$18.6K 0.61% 49
2024
Q2 		$4.13M Buy
7,427
+528
+8% +$256K 0.7% 45
2024
Q1 		$3.48M Buy
6,899
+306
+5% +$175K 0.58% 53
2023
Q4 		$3.93M Buy
6,593
+409
+7% +$236K 0.73% 42
2023
Q3 		$3.15M Sell
6,184
-251
-4% -$132K 0.64% 46
2023
Q2 		$3.15M Sell
6,435
-1,307
-17% -$527K 0.64% 45
2023
Q1 		$2.98M Buy
7,742
+926
+14% +$329K 0.66% 44
2022
Q4 		$2.29M Sell
6,816
-1,554
-19% -$497K 0.56% 50
2022
Q3 		$2.3M Buy
8,370
+1,463
+21% +$554K 0.67% 41
2022
Q2 		$2.53M Buy
6,907
+420
+6% +$171K 0.75% 41
2022
Q1 		$2.96M Buy
6,487
+1,169
+22% +$562K 0.8% 40
2021
Q4 		$3.02M Buy
5,318
+131
+3% +$81.9K 0.73% 42
2021
Q3 		$2.99M Buy
5,187
+232
+5% +$146K 0.85% 38
2021
Q2 		$2.9M Buy
4,955
+311
+7% +$160K 0.84% 38
2021
Q1 		$2.21M Buy
4,644
+640
+16% +$299K 0.75% 47
2020
Q4 		$2M Buy
4,004
+99
+3% +$47.8K 0.75% 50
2020
Q3 		$1.92M Buy
3,905
+2,055
+111% +$956K 0.84% 43
2020
Q2 		$805K Sell
1,850
-290
-14% -$107K 0.39% 65
2020
Q1 		$681K Buy
2,140
+1,259
+143% +$431K 0.38% 64
2019
Q4 		$291K Buy
881
+24
+3% +$7.06K 0.15% 100
2019
Q3 		$237K Buy
857
+94
+12% +$27.4K 0.14% 106
2019
Q2 		$225K Sell
763
-180
-19% -$50K 0.14% 103
2019
Q1 		$251K Buy
+943
New +$238K 0.16% 94

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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Canal Capital Management's ADBE Position: Q2 2025 in Review

Canal Capital Management sold out of Adobe (ADBE) in Q2 2025, closing a stake of 11,141 shares — an estimated $4.27M sold.

Canal Capital Management first reported a position in ADBE in Q1 2019 and held it in 25 quarters. The position peaked at $4.27M in Q1 2025. 2,688 funds tracked by Wall St. Rank hold ADBE as of Q2 2025.

  • Canal Capital Management reported no remaining Adobe position as of Q2 2025 after selling out during the quarter.
  • Canal Capital Management sold 11,141 Adobe shares in Q2 2025, an estimated $4.27M.
  • Canal Capital Management first reported a position in Adobe in Q1 2019 and held it in 25 quarters.
  • Canal Capital Management's Adobe position peaked at $4.27M in Q1 2025.
  • 2,688 funds tracked by Wall St. Rank held Adobe as of Q2 2025.

Based on Canal Capital Management's 13F filing for Q2 2025, filed 19 Sep 2025.