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 		$9.41M Sell
38,700
-66,500
-63% -$18.4M 0.02% 874
2025
Q4 		$36.8M Buy
105,200
+29,900
+40% +$10.2M 0.06% 298
2025
Q3 		$26.6M Sell
75,300
-10,200
-12% -$3.66M 0.05% 377
2025
Q2 		$33.1M Buy
85,500
+14,400
+20% +$5.55M 0.07% 248
2025
Q1 		$27.3M Buy
71,100
+35,300
+99% +$15.1M 0.08% 230
2024
Q4 		$15.9M Buy
35,800
+4,800
+15% +$2.38M 0.04% 471
2024
Q3 		$16.1M Buy
31,000
+18,400
+146% +$10.1M 0.05% 361
2024
Q2 		$7M Buy
12,600
+3,300
+35% +$1.6M 0.03% 622
2024
Q1 		$4.69M Sell
9,300
-21,800
-70% -$12.5M 0.02% 867
2023
Q4 		$18.6M Buy
31,100
+9,500
+44% +$5.48M 0.05% 381
2023
Q3 		$11M Sell
21,600
-1,000
-4% -$525K 0.04% 477
2023
Q2 		$11.1M Sell
22,600
-3,400
-13% -$1.37M 0.04% 464
2023
Q1 		$10M Sell
26,000
-37,300
-59% -$13.3M 0.04% 461
2022
Q4 		$21.3M Buy
63,300
+3,900
+7% +$1.25M 0.05% 381
2022
Q3 		$16.3M Sell
59,400
-37,900
-39% -$14.3M 0.03% 483
2022
Q2 		$35.6M Sell
97,300
-107,500
-52% -$43.8M 0.06% 277
2022
Q1 		$93.3M Sell
204,800
-56,000
-21% -$26.9M 0.09% 129
2021
Q4 		$148M Buy
260,800
+141,400
+118% +$88.4M 0.12% 93
2021
Q3 		$68.7M Sell
119,400
-3,900
-3% -$2.45M 0.07% 196
2021
Q2 		$72.2M Buy
123,300
+22,100
+22% +$11.4M 0.09% 168
2021
Q1 		$48.1M Sell
101,200
-74,200
-42% -$34.7M 0.07% 230
2020
Q4 		$87.7M Buy
175,400
+156,500
+828% +$75.6M 0.15% 83
2020
Q3 		$9.27M Buy
18,900
+2,200
+13% +$1.02M 0.03% 561
2020
Q2 		$7.27M Buy
+16,700
New +$6.19M 0.03% 586

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.