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Castleview Partners’s Adobe ADBE Stock Holding History

Castleview Partners’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
2026
Q1 		– Sell
-972
Closed -$340K – 203
2025
Q4 		$340K Sell
972
-7
-0.7% -$2.38K 0.17% 126
2025
Q3 		$345K Sell
979
-544
-36% -$195K 0.19% 110
2025
Q2 		$589K Buy
1,523
+298
+24% +$115K 0.38% 63
2025
Q1 		$470K Sell
1,225
-17
-1% -$7.29K 0.32% 81
2024
Q4 		$548K Sell
1,242
-132
-10% -$65.4K 0.29% 83
2024
Q3 		$711K Buy
1,374
+351
+34% +$193K 0.41% 56
2024
Q2 		$568K Sell
1,023
-38
-4% -$18.4K 0.32% 72
2024
Q1 		$535K Sell
1,061
-432
-29% -$248K 0.3% 76
2023
Q4 		$891K Sell
1,493
-14
-0.9% -$8.07K 0.62% 27
2023
Q3 		$768K Buy
1,507
+75
+5% +$39.3K 0.71% 18
2023
Q2 		$700K Sell
1,432
-46
-3% -$18.5K 0.63% 26
2023
Q1 		$570K Sell
1,478
-481
-25% -$171K 0.51% 46
2022
Q4 		$659K Buy
1,959
+50
+3% +$16K 0.64% 33
2022
Q3 		$525K Buy
1,909
+1,756
+1,148% +$664K 0.5% 44
2022
Q2 		$473 Sell
153
-1,749
-92% -$712K ﹤0.01% 726
2022
Q1 		$866K Sell
1,902
-1,846,713
-100% -$888M 0.54% 29
2021
Q4 		$3.26K Buy
+1,848,615
New +$1.16B 0.03% 214
2021
Q2 		$1.79M Buy
+3,062
New +$1.58M 0.79% 26

Other funds holding ADBE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Castleview Partners's ADBE Position: Q1 2026 in Review

Castleview Partners sold out of Adobe (ADBE) in Q1 2026, closing a stake of 972 shares — an estimated $340K sold.

Castleview Partners first reported a position in ADBE in Q2 2021 and held it in 18 quarters. The position peaked at $1.79M in Q2 2021. 2,178 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Castleview Partners reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
  • Castleview Partners sold 972 Adobe shares in Q1 2026, an estimated $340K.
  • Castleview Partners first reported a position in Adobe in Q2 2021 and held it in 18 quarters.
  • Castleview Partners's Adobe position peaked at $1.79M in Q2 2021.
  • 2,178 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Castleview Partners's 13F filing for Q1 2026, filed 1 May 2026.