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Cozad Asset Management’s Adobe ADBE Stock Holding History

Cozad Asset 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
-668
Closed -$236K – 423
2025
Q3 		$236K Sell
668
-152
-19% -$54.5K 0.02% 400
2025
Q2 		$317K Hold
820
– – 0.03% 339
2025
Q1 		$314K Buy
820
+110
+15% +$47.2K 0.03% 318
2024
Q4 		$316K Sell
710
-111
-14% -$55K 0.03% 317
2024
Q3 		$425K Sell
821
-8
-1% -$4.39K 0.04% 284
2024
Q2 		$461K Sell
829
-214
-21% -$104K 0.05% 269
2024
Q1 		$526K Sell
1,043
-90
-8% -$51.6K 0.05% 249
2023
Q4 		$676K Buy
1,133
+110
+11% +$63.4K 0.08% 219
2023
Q3 		$522K Buy
1,023
+8
+0.8% +$4.2K 0.07% 236
2023
Q2 		$496K Buy
1,015
+71
+8% +$28.6K 0.06% 242
2023
Q1 		$364K Sell
944
-5
-0.5% -$1.78K 0.05% 271
2022
Q4 		$319K Sell
949
-23
-2% -$7.36K 0.04% 285
2022
Q3 		$267K Sell
972
-15
-2% -$5.68K 0.04% 289
2022
Q2 		$361K Buy
987
+111
+13% +$45.2K 0.06% 260
2022
Q1 		$399K Buy
876
+202
+30% +$97.2K 0.06% 254
2021
Q4 		$382K Sell
674
-102
-13% -$63.8K 0.05% 253
2021
Q3 		$447K Buy
776
+40
+5% +$25.2K 0.07% 229
2021
Q2 		$431K Sell
736
-17
-2% -$8.76K 0.07% 232
2021
Q1 		$358K Buy
753
+122
+19% +$57K 0.06% 251
2020
Q4 		$316K Hold
631
– – 0.06% 249
2020
Q3 		$309K Buy
631
+50
+9% +$23.3K 0.06% 245
2020
Q2 		$253K Buy
+581
New +$215K 0.05% 273

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Cozad Asset Management's ADBE Position: Q4 2025 in Review

Cozad Asset Management sold out of Adobe (ADBE) in Q4 2025, closing a stake of 668 shares — an estimated $236K sold.

Cozad Asset Management first reported a position in ADBE in Q2 2020 and held it in 22 quarters. The position peaked at $676K in Q4 2023. 2,531 funds tracked by Wall St. Rank hold ADBE as of Q4 2025.

  • Cozad Asset Management reported no remaining Adobe position as of Q4 2025 after selling out during the quarter.
  • Cozad Asset Management sold 668 Adobe shares in Q4 2025, an estimated $236K.
  • Cozad Asset Management first reported a position in Adobe in Q2 2020 and held it in 22 quarters.
  • Cozad Asset Management's Adobe position peaked at $676K in Q4 2023.
  • 2,531 funds tracked by Wall St. Rank held Adobe as of Q4 2025.

Based on Cozad Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.