Capital Investment Counsel (Colorado)’s Adobe ADBE Stock Holding History

Capital Investment Counsel (Colorado)’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 Q4	–	Sell	-12,248	Closed	-$4.32M	–	141
2025 Q3	$4.32M	Sell	12,248 -424	-3%	-$152K	0.64%	69
2025 Q2	$4.9M	Buy	12,672 +115	+0.9%	+$44.3K	0.76%	61
2025 Q1	$4.82M	Buy	12,557 +1,449	+13%	+$621K	0.8%	60
2024 Q4	$4.94M	Buy	+11,108	New	+$5.5M	0.82%	56
2024 Q3	–	Sell	-374	Closed	-$208K	–	126
2024 Q2	$208K	Sell	374 -60	-14%	-$29.1K	0.04%	129
2024 Q1	$219K	Sell	434 -75	-15%	-$43K	0.05%	126
2023 Q4	$304K	Buy	+509	New	+$294K	0.11%	99

Other funds holding ADBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s ADBE Position: Q4 2025 in Review

Capital Investment Counsel (Colorado) sold out of Adobe (ADBE) in Q4 2025, closing a stake of 12,248 shares — an estimated $4.32M sold.

Capital Investment Counsel (Colorado) first reported a position in ADBE in Q4 2023 and held it in 7 quarters. The position peaked at $4.94M in Q4 2024. 2,529 funds tracked by Wall St. Rank hold ADBE as of Q4 2025.

Capital Investment Counsel (Colorado) reported no remaining Adobe position as of Q4 2025 after selling out during the quarter.
Capital Investment Counsel (Colorado) sold 12,248 Adobe shares in Q4 2025, an estimated $4.32M.
Capital Investment Counsel (Colorado) first reported a position in Adobe in Q4 2023 and held it in 7 quarters.
Capital Investment Counsel (Colorado)'s Adobe position peaked at $4.94M in Q4 2024.
2,529 funds tracked by Wall St. Rank held Adobe as of Q4 2025.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q4 2025, filed 2 Feb 2026.