GJCM
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Grand Jean Capital Management’s Adobe ADBE Stock Holding History

Grand Jean Capital 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
2022
Q2 		– Sell
-13,259
Closed -$6.04M – 43
2022
Q1 		$6.04M Sell
13,259
-557
-4% -$268K 1.66% 23
2021
Q4 		$7.83M Sell
13,816
-1,098
-7% -$686K 1.95% 23
2021
Q3 		$8.59M Buy
14,914
+521
+4% +$328K 2.17% 22
2021
Q2 		$8.43M Buy
14,393
+1,338
+10% +$690K 2.09% 23
2021
Q1 		$6.21M Sell
13,055
-669
-5% -$313K 1.64% 24
2020
Q4 		$6.86M Buy
13,724
+555
+4% +$268K 1.94% 22
2020
Q3 		$6.46M Sell
13,169
-6,131
-32% -$2.85M 2.48% 20
2020
Q2 		$8.4M Buy
19,300
+16,923
+712% +$6.27M 3.38% 17
2020
Q1 		$756K Buy
2,377
+30
+1% +$10.3K 0.41% 22
2019
Q4 		$774K Sell
2,347
-28,894
-92% -$8.5M 0.3% 28
2019
Q3 		$8.63M Buy
+31,241
New +$9.12M 3.63% 15

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Grand Jean Capital Management's ADBE Position: Q2 2022 in Review

Grand Jean Capital Management sold out of Adobe (ADBE) in Q2 2022, closing a stake of 13,259 shares — an estimated $6.04M sold.

Grand Jean Capital Management first reported a position in ADBE in Q3 2019 and held it in 11 quarters. The position peaked at $8.63M in Q3 2019. 2,281 funds tracked by Wall St. Rank hold ADBE as of Q2 2022.

  • Grand Jean Capital Management reported no remaining Adobe position as of Q2 2022 after selling out during the quarter.
  • Grand Jean Capital Management sold 13,259 Adobe shares in Q2 2022, an estimated $6.04M.
  • Grand Jean Capital Management first reported a position in Adobe in Q3 2019 and held it in 11 quarters.
  • Grand Jean Capital Management's Adobe position peaked at $8.63M in Q3 2019.
  • 2,281 funds tracked by Wall St. Rank held Adobe as of Q2 2022.

Based on Grand Jean Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.