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Capital Market Strategies’s Adobe ADBE Stock Holding History

Capital Market Strategies’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
Q1 		– Sell
-576
Closed -$256K – 145
2024
Q4 		$256K Hold
576
– – 0.15% 125
2024
Q3 		$298K Hold
576
– – 0.18% 116
2024
Q2 		$320K Hold
576
– – 0.2% 101
2024
Q1 		$291K Hold
576
– – 0.22% 105
2023
Q4 		$344K Buy
576
+50
+10% +$28.8K 0.3% 81
2023
Q3 		$267K Hold
526
– – 0.27% 97
2023
Q2 		$257K Buy
+526
New +$212K 0.24% 109
2022
Q3 		– Sell
-596
Closed -$218K – 134
2022
Q2 		$218K Buy
596
+8
+1% +$3.26K 0.23% 126
2022
Q1 		$268K Hold
588
– – 0.23% 117
2021
Q4 		$333K Buy
+588
New +$368K 0.27% 94

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Market Strategies's ADBE Position: Q1 2025 in Review

Capital Market Strategies sold out of Adobe (ADBE) in Q1 2025, closing a stake of 576 shares — an estimated $256K sold.

Capital Market Strategies first reported a position in ADBE in Q4 2021 and held it in 10 quarters. The position peaked at $344K in Q4 2023. 2,707 funds tracked by Wall St. Rank hold ADBE as of Q1 2025.

  • Capital Market Strategies reported no remaining Adobe position as of Q1 2025 after selling out during the quarter.
  • Capital Market Strategies sold 576 Adobe shares in Q1 2025, an estimated $256K.
  • Capital Market Strategies first reported a position in Adobe in Q4 2021 and held it in 10 quarters.
  • Capital Market Strategies's Adobe position peaked at $344K in Q4 2023.
  • 2,707 funds tracked by Wall St. Rank held Adobe as of Q1 2025.

Based on Capital Market Strategies's 13F filing for Q1 2025, filed 4 Apr 2025.