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Capital Advisory Group Advisory Services’s Adobe ADBE Stock Holding History

Capital Advisory Group Advisory 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
2025
Q3 		– Sell
-1,442
Closed -$558K – 182
2025
Q2 		$558K Buy
1,442
+31
+2% +$11.9K 0.2% 103
2025
Q1 		$541K Buy
1,411
+9
+0.6% +$3.86K 0.21% 103
2024
Q4 		$623K Buy
1,402
+182
+15% +$90.1K 0.22% 98
2024
Q3 		$632K Buy
1,220
+31
+3% +$17K 0.25% 88
2024
Q2 		$661K Buy
1,189
+6
+0.5% +$2.9K 0.28% 78
2024
Q1 		$597K Sell
1,183
-25
-2% -$14.3K 0.28% 80
2023
Q4 		$721K Sell
1,208
-24
-2% -$13.8K 0.39% 64
2023
Q3 		$628K Buy
+1,232
New +$646K 0.36% 68
2023
Q2 		– Sell
-1,204
Closed -$464K – 83
2023
Q1 		$464K Buy
1,204
+36
+3% +$12.8K 0.28% 83
2022
Q4 		$393K Buy
1,168
+21
+2% +$6.72K 0.27% 88
2022
Q3 		$316K Buy
1,147
+82
+8% +$31K 0.22% 98
2022
Q2 		$419K Sell
1,065
-12
-1% -$4.88K 0.25% 87
2022
Q1 		$491K Buy
1,077
+113
+12% +$54.4K 0.23% 90
2021
Q4 		$547K Buy
964
+23
+2% +$14.4K 0.24% 96
2021
Q3 		$542K Sell
941
-27
-3% -$17K 0.2% 112
2021
Q2 		$567K Buy
968
+14
+1% +$7.22K 0.21% 106
2021
Q1 		$454K Buy
954
+179
+23% +$83.7K 0.18% 120
2020
Q4 		$388K Buy
775
+64
+9% +$30.9K 0.16% 112
2020
Q3 		$349K Buy
711
+292
+70% +$136K 0.18% 95
2020
Q2 		$182K Buy
419
+394
+1,576% +$146K 0.1% 133
2020
Q1 		$8K Buy
+25
New +$8.55K 0.01% 251
2019
Q4 		– Sell
-25
Closed -$7K – 198
2019
Q3 		$7K Hold
25
– – ﹤0.01% 312
2019
Q2 		$7K Hold
25
– – ﹤0.01% 312
2019
Q1 		$7K Hold
25
– – 0.01% 297
2018
Q4 		$6K Buy
+25
New +$6.04K ﹤0.01% 282

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

Capital Advisory Group Advisory Services's ADBE Position: Q3 2025 in Review

Capital Advisory Group Advisory Services sold out of Adobe (ADBE) in Q3 2025, closing a stake of 1,442 shares — an estimated $558K sold.

Capital Advisory Group Advisory Services first reported a position in ADBE in Q4 2018 and held it in 25 quarters. The position peaked at $721K in Q4 2023. 2,493 funds tracked by Wall St. Rank hold ADBE as of Q3 2025.

  • Capital Advisory Group Advisory Services reported no remaining Adobe position as of Q3 2025 after selling out during the quarter.
  • Capital Advisory Group Advisory Services sold 1,442 Adobe shares in Q3 2025, an estimated $558K.
  • Capital Advisory Group Advisory Services first reported a position in Adobe in Q4 2018 and held it in 25 quarters.
  • Capital Advisory Group Advisory Services's Adobe position peaked at $721K in Q4 2023.
  • 2,493 funds tracked by Wall St. Rank held Adobe as of Q3 2025.

Based on Capital Advisory Group Advisory Services's 13F filing for Q3 2025, filed 29 Oct 2025.