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Compass Wealth Management’s Adobe ADBE Stock Holding History

Compass Wealth Management’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
-3,175
Closed -$1.12M – 77
2025
Q3 		$1.12M Sell
3,175
-717
-18% -$257K 0.25% 81
2025
Q2 		$1.51M Sell
3,892
-1,729
-31% -$666K 0.36% 74
2025
Q1 		$2.16M Sell
5,621
-1,460
-21% -$626K 0.55% 65
2024
Q4 		$3.15M Sell
7,081
-2,515
-26% -$1.25M 0.76% 50
2024
Q3 		$4.97M Sell
9,596
-765
-7% -$420K 1.17% 31
2024
Q2 		$5.76M Sell
10,361
-50
-0.5% -$24.2K 1.42% 18
2024
Q1 		$5.25M Buy
10,411
+252
+2% +$144K 1.32% 21
2023
Q4 		$6.06M Sell
10,159
-107
-1% -$61.7K 1.69% 9
2023
Q3 		$5.23M Sell
10,266
-355
-3% -$186K 1.64% 12
2023
Q2 		$5.19M Buy
10,621
+660
+7% +$266K 1.57% 14
2023
Q1 		$3.84M Buy
9,961
+10
+0.1% +$3.55K 1.22% 27
2022
Q4 		$3.35M Buy
+9,951
New +$3.18M 1.1% 31

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
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
Norges Bank
Norges Bank Oslo, Norway $935B 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

Compass Wealth Management's ADBE Position: Q4 2025 in Review

Compass Wealth Management sold out of Adobe (ADBE) in Q4 2025, closing a stake of 3,175 shares — an estimated $1.12M sold.

Compass Wealth Management first reported a position in ADBE in Q4 2022 and held it in 12 quarters. The position peaked at $6.06M in Q4 2023. 2,528 funds tracked by Wall St. Rank hold ADBE as of Q4 2025.

  • Compass Wealth Management reported no remaining Adobe position as of Q4 2025 after selling out during the quarter.
  • Compass Wealth Management sold 3,175 Adobe shares in Q4 2025, an estimated $1.12M.
  • Compass Wealth Management first reported a position in Adobe in Q4 2022 and held it in 12 quarters.
  • Compass Wealth Management's Adobe position peaked at $6.06M in Q4 2023.
  • 2,528 funds tracked by Wall St. Rank held Adobe as of Q4 2025.

Based on Compass Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.