Cove Street Capital’s Adobe ADBE Stock Holding History

Cove Street Capital’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	-205	Closed	-$91.2K	–	99
2024 Q4	$91.2K	Hold	205	–	–	0.11%	65
2024 Q3	$106K	Buy	+205	New	+$112K	0.08%	71

Other funds holding ADBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cove Street Capital's ADBE Position: Q1 2025 in Review

Cove Street Capital sold out of Adobe (ADBE) in Q1 2025, closing a stake of 205 shares — an estimated $91.2K sold.

Cove Street Capital first reported a position in ADBE in Q3 2024 and held it in 2 quarters. The position peaked at $106K in Q3 2024. 2,700 funds tracked by Wall St. Rank hold ADBE as of Q1 2025.

Cove Street Capital reported no remaining Adobe position as of Q1 2025 after selling out during the quarter.
Cove Street Capital sold 205 Adobe shares in Q1 2025, an estimated $91.2K.
Cove Street Capital first reported a position in Adobe in Q3 2024 and held it in 2 quarters.
Cove Street Capital's Adobe position peaked at $106K in Q3 2024.
2,700 funds tracked by Wall St. Rank held Adobe as of Q1 2025.

Based on Cove Street Capital's 13F filing for Q1 2025, filed 15 May 2025.