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Consolidated Portfolio Review Corp’s Adobe ADBE Stock Holding History

Consolidated Portfolio Review 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
-6,237
Closed -$2.2M – 39
2025
Q3 		$2.2M Sell
6,237
-64
-1% -$23K 0.28% 90
2025
Q2 		$2.44M Buy
6,301
+292
+5% +$113K 0.34% 71
2025
Q1 		$2.3M Buy
6,009
+281
+5% +$121K 0.37% 70
2024
Q4 		$2.55M Buy
5,728
+5,077
+780% +$2.51M 0.4% 66
2024
Q3 		$337K Buy
651
+35
+6% +$19.2K 0.08% 230
2024
Q2 		$342K Buy
616
+34
+6% +$16.5K 0.08% 214
2024
Q1 		$294K Sell
582
-4,839
-89% -$2.77M 0.08% 211
2023
Q4 		$3.23M Sell
5,421
-351
-6% -$202K 0.74% 31
2023
Q3 		$2.94M Buy
5,772
+1,936
+50% +$1.02M 0.71% 27
2023
Q2 		$1.88M Sell
3,836
-43
-1% -$17.3K 0.45% 60
2023
Q1 		$1.49M Buy
+3,879
New +$1.38M 0.4% 66

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

Consolidated Portfolio Review Corp's ADBE Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of Adobe (ADBE) in Q4 2025, closing a stake of 6,237 shares — an estimated $2.2M sold.

Consolidated Portfolio Review Corp first reported a position in ADBE in Q1 2023 and held it in 11 quarters. The position peaked at $3.23M in Q4 2023. 2,527 funds tracked by Wall St. Rank hold ADBE as of Q4 2025.

  • Consolidated Portfolio Review Corp reported no remaining Adobe position as of Q4 2025 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 6,237 Adobe shares in Q4 2025, an estimated $2.2M.
  • Consolidated Portfolio Review Corp first reported a position in Adobe in Q1 2023 and held it in 11 quarters.
  • Consolidated Portfolio Review Corp's Adobe position peaked at $3.23M in Q4 2023.
  • 2,527 funds tracked by Wall St. Rank held Adobe as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.