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Country Club Bank’s Adobe ADBE Stock Holding History

Country Club Bank’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
Q3 		$1.07M Sell
2,966
-741
-20% -$266K 0.06% 206
2025
Q2 		$1.43M Buy
3,707
+369
+11% +$142K 0.09% 182
2025
Q1 		$1.29M Buy
3,338
+40
+1% +$17.2K 0.09% 182
2024
Q4 		$1.47M Buy
3,298
+171
+5% +$84.7K 0.1% 170
2024
Q3 		$1.61M Buy
3,127
+20
+0.6% +$11K 0.11% 161
2024
Q2 		$1.7M Buy
3,107
+24
+0.8% +$11.6K 0.12% 155
2024
Q1 		$1.56M Buy
3,083
+13
+0.4% +$7.45K 0.11% 154
2023
Q4 		$1.83M Buy
3,070
+25
+0.8% +$14.4K 0.14% 141
2023
Q3 		$1.54M Buy
3,045
+13
+0.4% +$6.82K 0.13% 143
2023
Q2 		$1.47M Buy
3,032
+151
+5% +$60.8K 0.12% 142
2023
Q1 		$1.1M Buy
2,881
+217
+8% +$77.1K 0.09% 169
2022
Q4 		$897K Sell
2,664
-206
-7% -$65.9K 0.08% 180
2022
Q3 		$799K Buy
2,870
+56
+2% +$21.2K 0.08% 177
2022
Q2 		$1.04M Buy
2,814
+108
+4% +$44K 0.1% 159
2022
Q1 		$1.25M Buy
+2,706
New +$1.3M 0.11% 144

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Country Club Bank's ADBE Position: Q3 2025 in Review

Country Club Bank reduced its Adobe (ADBE) stake by 20% in Q3 2025, selling an estimated $266K and leaving 2,966 shares worth $1.07M. The position accounts for 0.06% of the portfolio, ranked #206.

Country Club Bank first reported a position in ADBE in Q1 2022 and has held it in 15 quarters since. The position peaked at $1.83M in Q4 2023. 2,493 funds tracked by Wall St. Rank hold ADBE as of Q3 2025.

  • Country Club Bank held 2,966 shares of Adobe worth $1.07M as of Q3 2025.
  • Country Club Bank sold 741 Adobe shares in Q3 2025, an estimated $266K.
  • Adobe made up 0.06% of Country Club Bank's portfolio in Q3 2025, its #206 holding.
  • Country Club Bank first reported a position in Adobe in Q1 2022 and has held it in 15 quarters since.
  • Country Club Bank's Adobe position peaked at $1.83M in Q4 2023.
  • 2,493 funds tracked by Wall St. Rank held Adobe as of Q3 2025.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.