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Carr Financial Group’s Adobe ADBE Stock Holding History

Carr Financial 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
-1,078
Closed -$417K – 189
2025
Q2 		$417K Sell
1,078
-133
-11% -$51.2K 0.12% 109
2025
Q1 		$464K Sell
1,211
-277
-19% -$119K 0.15% 97
2024
Q4 		$662K Sell
1,488
-272
-15% -$135K 0.21% 79
2024
Q3 		$911K Sell
1,760
-282
-14% -$155K 0.27% 70
2024
Q2 		$1.13M Sell
2,042
-8
-0.4% -$3.87K 0.36% 53
2024
Q1 		$1.03M Sell
2,050
-279
-12% -$160K 0.34% 59
2023
Q4 		$1.39M Buy
2,329
+100
+4% +$57.7K 0.51% 37
2023
Q3 		$1.26M Sell
2,229
-122
-5% -$64K 0.5% 36
2023
Q2 		$1.15M Buy
2,351
+200
+9% +$80.6K 0.46% 41
2023
Q1 		$829K Hold
2,151
– – 0.37% 50
2022
Q4 		$724K Buy
+2,151
New +$688K 0.38% 62

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

Carr Financial Group's ADBE Position: Q3 2025 in Review

Carr Financial Group sold out of Adobe (ADBE) in Q3 2025, closing a stake of 1,078 shares — an estimated $417K sold.

Carr Financial Group first reported a position in ADBE in Q4 2022 and held it in 11 quarters. The position peaked at $1.39M in Q4 2023. 2,492 funds tracked by Wall St. Rank hold ADBE as of Q3 2025.

  • Carr Financial Group reported no remaining Adobe position as of Q3 2025 after selling out during the quarter.
  • Carr Financial Group sold 1,078 Adobe shares in Q3 2025, an estimated $417K.
  • Carr Financial Group first reported a position in Adobe in Q4 2022 and held it in 11 quarters.
  • Carr Financial Group's Adobe position peaked at $1.39M in Q4 2023.
  • 2,492 funds tracked by Wall St. Rank held Adobe as of Q3 2025.

Based on Carr Financial Group's 13F filing for Q3 2025, filed 8 Oct 2025.