Compass Capital Corp’s Adobe ADBE Stock Holding History

Compass Capital Corp’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	-619	Closed	-$205K	–	188
2025 Q3	$205K	Sell	619 -831	-57%	-$298K	0.09%	155
2025 Q2	$515K	Sell	1,450 -1,740	-55%	-$670K	0.24%	96
2025 Q1	$1.19M	Buy	3,190 +45	+1%	+$19.3K	0.62%	51
2024 Q4	$1.38M	Buy	+3,145	New	+$1.56M	0.54%	60

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 $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Compass Capital Corp's ADBE Position: Q4 2025 in Review

Compass Capital Corp sold out of Adobe (ADBE) in Q4 2025, closing a stake of 619 shares — an estimated $205K sold.

Compass Capital Corp first reported a position in ADBE in Q4 2024 and held it in 4 quarters. The position peaked at $1.38M in Q4 2024. 2,531 funds tracked by Wall St. Rank hold ADBE as of Q4 2025.

Compass Capital Corp reported no remaining Adobe position as of Q4 2025 after selling out during the quarter.
Compass Capital Corp sold 619 Adobe shares in Q4 2025, an estimated $205K.
Compass Capital Corp first reported a position in Adobe in Q4 2024 and held it in 4 quarters.
Compass Capital Corp's Adobe position peaked at $1.38M in Q4 2024.
2,531 funds tracked by Wall St. Rank held Adobe as of Q4 2025.

Based on Compass Capital Corp's 13F filing for Q4 2025, filed 12 Feb 2026.