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Catalina Capital Group’s Adobe ADBE Stock Holding History

Catalina Capital 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
Q1 		– Sell
-1,304
Closed -$580K – 186
2024
Q4 		$580K Sell
1,304
-85
-6% -$42.1K 0.19% 106
2024
Q3 		$719K Buy
1,389
+190
+16% +$104K 0.24% 88
2024
Q2 		$666K Sell
1,199
-12
-1% -$5.81K 0.25% 84
2024
Q1 		$611K Buy
1,211
+729
+151% +$418K 0.25% 83
2023
Q4 		$288K Buy
+482
New +$278K 0.19% 96

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Catalina Capital Group's ADBE Position: Q1 2025 in Review

Catalina Capital Group sold out of Adobe (ADBE) in Q1 2025, closing a stake of 1,304 shares — an estimated $580K sold.

Catalina Capital Group first reported a position in ADBE in Q4 2023 and held it in 5 quarters. The position peaked at $719K in Q3 2024. 2,701 funds tracked by Wall St. Rank hold ADBE as of Q1 2025.

  • Catalina Capital Group reported no remaining Adobe position as of Q1 2025 after selling out during the quarter.
  • Catalina Capital Group sold 1,304 Adobe shares in Q1 2025, an estimated $580K.
  • Catalina Capital Group first reported a position in Adobe in Q4 2023 and held it in 5 quarters.
  • Catalina Capital Group's Adobe position peaked at $719K in Q3 2024.
  • 2,701 funds tracked by Wall St. Rank held Adobe as of Q1 2025.

Based on Catalina Capital Group's 13F filing for Q1 2025, filed 21 Apr 2025.