Horan Capital Advisors’s Adobe ADBE Stock Holding History

Horan Capital Advisors’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	$1.92M	Buy	5,019 +158	+3%	+$67.8K	0.65%	50
2024 Q4	$2.16M	Buy	4,861 +114	+2%	+$56.4K	0.73%	45
2024 Q3	$2.46M	Sell	4,747 -43	-0.9%	-$23.6K	0.82%	45
2024 Q2	$2.66M	Buy	4,790 +15	+0.3%	+$7.26K	0.94%	41
2024 Q1	$2.41M	Buy	4,775 +387	+9%	+$222K	0.86%	45
2023 Q4	$2.62M	Sell	4,388 -114	-3%	-$65.8K	0.96%	40
2023 Q3	$2.3M	Buy	4,502 +50	+1%	+$26.2K	0.92%	40
2023 Q2	$2.18M	Sell	4,452 -15	-0.3%	-$6.04K	0.85%	46
2023 Q1	$1.72M	Buy	4,467 +104	+2%	+$37K	0.71%	50
2022 Q4	$1.47M	Sell	4,363 -1,505	-26%	-$481K	0.64%	53
2022 Q3	$1.61M	Buy	+5,868	New	+$2.22M	0.78%	47
2020 Q4	–	Sell	-65	Closed	-$32K	–	85
2020 Q3	$32K	Buy	+65	New	+$30.2K	0.02%	197
2014 Q1	–	Sell	-1,900	Closed	-$114K	–	69
2013 Q4	$114K	Hold	1,900	–	–	0.12%	70
2013 Q3	$99K	Buy	+1,900	New	+$90.7K	0.12%	62

Other funds holding ADBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 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

Horan Capital Advisors's ADBE Position: Q1 2025 in Review

Horan Capital Advisors increased its Adobe (ADBE) stake by 3.3% in Q1 2025, buying an estimated $67.8K and bringing the position to 5,019 shares worth $1.92M. The position accounts for 0.65% of the portfolio, ranked #50.

Horan Capital Advisors first reported a position in ADBE in Q3 2013 and has held it in 14 quarters since. The position peaked at $2.66M in Q2 2024. 2,704 funds tracked by Wall St. Rank hold ADBE as of Q1 2025.

Horan Capital Advisors held 5,019 shares of Adobe worth $1.92M as of Q1 2025.
Horan Capital Advisors bought 158 Adobe shares in Q1 2025, an estimated $67.8K.
Adobe made up 0.65% of Horan Capital Advisors's portfolio in Q1 2025, its #50 holding.
Horan Capital Advisors first reported a position in Adobe in Q3 2013 and has held it in 14 quarters since.
Horan Capital Advisors's Adobe position peaked at $2.66M in Q2 2024.
2,704 funds tracked by Wall St. Rank held Adobe as of Q1 2025.

Based on Horan Capital Advisors's 13F filing for Q1 2025, filed 7 May 2025.