Group One Trading
ADBE icon

Group One Trading’s Adobe ADBE Stock Holding History

Group One Trading’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
2026
Q1 		$59.1M Buy
243,200
+80,700
+50% +$22.4M 0.11% 166
2025
Q4 		$56.9M Sell
162,500
-13,700
-8% -$4.66M 0.1% 177
2025
Q3 		$62.2M Buy
176,200
+70,400
+67% +$25.3M 0.11% 172
2025
Q2 		$40.9M Buy
105,800
+87,500
+478% +$33.7M 0.09% 197
2025
Q1 		$7.02M Sell
18,300
-10,700
-37% -$4.59M 0.02% 829
2024
Q4 		$12.9M Buy
29,000
+700
+2% +$347K 0.03% 557
2024
Q3 		$14.7M Buy
28,300
+21,600
+322% +$11.8M 0.04% 414
2024
Q2 		$3.72M Buy
6,700
+900
+16% +$436K 0.01% 990
2024
Q1 		$2.93M Sell
5,800
-202,500
-97% -$116M 0.01% 1208
2023
Q4 		$124M Sell
208,300
-3,200
-2% -$1.85M 0.33% 34
2023
Q3 		$108M Sell
211,500
-3,400
-2% -$1.78M 0.36% 31
2023
Q2 		$105M Buy
214,900
+300
+0.1% +$121K 0.34% 33
2023
Q1 		$82.7M Sell
214,600
-131,600
-38% -$46.8M 0.3% 35
2022
Q4 		$117M Buy
346,200
+33,900
+11% +$10.8M 0.27% 45
2022
Q3 		$85.9M Sell
312,300
-43,000
-12% -$16.3M 0.17% 71
2022
Q2 		$130M Buy
355,300
+215,400
+154% +$87.7M 0.2% 47
2022
Q1 		$63.7M Sell
139,900
-26,800
-16% -$12.9M 0.06% 195
2021
Q4 		$94.5M Buy
166,700
+40,900
+33% +$25.6M 0.08% 158
2021
Q3 		$72.4M Buy
125,800
+24,800
+25% +$15.6M 0.08% 184
2021
Q2 		$59.1M Buy
101,000
+5,500
+6% +$2.84M 0.07% 215
2021
Q1 		$45.4M Sell
95,500
-56,200
-37% -$26.3M 0.07% 253
2020
Q4 		$75.9M Buy
151,700
+30,100
+25% +$14.5M 0.13% 103
2020
Q3 		$59.6M Buy
121,600
+50,000
+70% +$23.3M 0.19% 77
2020
Q2 		$31.2M Buy
+71,600
New +$26.5M 0.14% 122

Other funds holding ADBE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Group One Trading's ADBE Position: Q1 2026 in Review

Group One Trading sold out of Adobe (ADBE) in Q1 2026, closing a stake of 6,784 shares — an estimated $1.88M sold.

Group One Trading first reported a position in ADBE in Q4 2020 and held it in 19 quarters. The position peaked at $28.1M in Q3 2021. 2,180 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Group One Trading reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
  • Group One Trading sold 6,784 Adobe shares in Q1 2026, an estimated $1.88M.
  • Group One Trading first reported a position in Adobe in Q4 2020 and held it in 19 quarters.
  • Group One Trading's Adobe position peaked at $28.1M in Q3 2021.
  • 2,180 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.