Kodai Capital Management’s Adobe ADBE Stock Holding History

Kodai 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
2025 Q1	–	Sell	-132,247	Closed	-$58.8M	–	146
2024 Q4	$58.8M	Sell	132,247 -95,268	-42%	-$47.2M	2.41%	8
2024 Q3	$118M	Sell	227,515 -40,530	-15%	-$22.2M	2.44%	7
2024 Q2	$149M	Sell	268,045 -188,836	-41%	-$91.4M	2.83%	8
2024 Q1	$231M	Buy	456,881 +421,987	+1,209%	+$242M	5.39%	1
2023 Q4	$20.8M	Buy	+34,894	New	+$20.1M	0.42%	68

Other funds holding ADBE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $544B AUM 28.31% 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

Kodai Capital Management's ADBE Position: Q1 2025 in Review

Kodai Capital Management sold out of Adobe (ADBE) in Q1 2025, closing a stake of 132,247 shares — an estimated $58.8M sold.

Kodai Capital Management first reported a position in ADBE in Q4 2023 and held it in 5 quarters. The position peaked at $231M in Q1 2024. 2,701 funds tracked by Wall St. Rank hold ADBE as of Q1 2025.

Kodai Capital Management reported no remaining Adobe position as of Q1 2025 after selling out during the quarter.
Kodai Capital Management sold 132,247 Adobe shares in Q1 2025, an estimated $58.8M.
Kodai Capital Management first reported a position in Adobe in Q4 2023 and held it in 5 quarters.
Kodai Capital Management's Adobe position peaked at $231M in Q1 2024.
2,701 funds tracked by Wall St. Rank held Adobe as of Q1 2025.

Based on Kodai Capital Management's 13F filing for Q1 2025, filed 15 May 2025.