Covenant Partners’s Adobe ADBE Stock Holding History

Covenant Partners’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	-1,288	Closed	-$573K	–	145
2024 Q4	$573K	Sell	1,288 -155	-11%	-$76.7K	0.18%	70
2024 Q3	$747K	Buy	1,443 +198	+16%	+$109K	0.22%	63
2024 Q2	$692K	Hold	1,245	–	–	0.21%	66
2024 Q1	$628K	Sell	1,245 -24	-2%	-$13.8K	0.18%	76
2023 Q4	$757K	Hold	1,269	–	–	0.24%	67
2023 Q3	$647K	Sell	1,269 -171	-12%	-$89.7K	0.24%	73
2023 Q2	$704K	Buy	1,440 +171	+13%	+$68.9K	0.25%	62
2023 Q1	$489K	Sell	1,269 -586	-32%	-$208K	0.19%	89
2022 Q4	$624K	Hold	1,855	–	–	0.25%	70
2022 Q3	$510K	Hold	1,855	–	–	0.25%	77
2022 Q2	$679K	Hold	1,855	–	–	0.31%	67
2022 Q1	$845K	Sell	1,855 -120	-6%	-$57.7K	0.34%	57
2021 Q4	$1.12M	Hold	1,975	–	–	0.42%	49
2021 Q3	$1.14M	Hold	1,975	–	–	0.45%	46
2021 Q2	$1.16M	Hold	1,975	–	–	0.44%	43
2021 Q1	$939K	Buy	1,975 +78	+4%	+$36.5K	0.37%	53
2020 Q4	$949K	Sell	1,897 -76	-4%	-$36.7K	0.4%	59
2020 Q3	$968K	Sell	1,973 -622	-24%	-$289K	0.47%	41
2020 Q2	$1.13M	Hold	2,595	–	–	0.52%	31
2020 Q1	$826K	Sell	2,595 -362	-12%	-$124K	0.44%	49
2019 Q4	$975K	Sell	2,957 -108	-4%	-$31.8K	0.46%	42
2019 Q3	$847K	Hold	3,065	–	–	0.45%	50
2019 Q2	$903K	Hold	3,065	–	–	0.48%	40
2019 Q1	$817K	Buy	+3,065	New	+$773K	0.45%	43

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

Covenant Partners's ADBE Position: Q1 2025 in Review

Covenant Partners sold out of Adobe (ADBE) in Q1 2025, closing a stake of 1,288 shares — an estimated $573K sold.

Covenant Partners first reported a position in ADBE in Q1 2019 and held it in 24 quarters. The position peaked at $1.16M in Q2 2021. 2,700 funds tracked by Wall St. Rank hold ADBE as of Q1 2025.

Covenant Partners reported no remaining Adobe position as of Q1 2025 after selling out during the quarter.
Covenant Partners sold 1,288 Adobe shares in Q1 2025, an estimated $573K.
Covenant Partners first reported a position in Adobe in Q1 2019 and held it in 24 quarters.
Covenant Partners's Adobe position peaked at $1.16M in Q2 2021.
2,700 funds tracked by Wall St. Rank held Adobe as of Q1 2025.

Based on Covenant Partners's 13F filing for Q1 2025, filed 13 May 2025.