Kozak & Associates
ADBE icon

Kozak & Associates’s Adobe ADBE Stock Holding History

Kozak & Associates’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
Q3 		$999 Sell
4
-381
-99% -$95.4K ﹤0.01% 359
2026
Q2 		$81.2K Sell
385
-15
-4% -$3.55K 0.01% 121
2026
Q1 		$96K Hold
400
– – 0.02% 110
2025
Q4 		$134K Sell
400
-684
-63% -$233K 0.03% 88
2025
Q3 		$352K Buy
1,084
+6
+0.6% +$2.15K 0.07% 61
2025
Q2 		$403K Sell
1,078
-10
-0.9% -$3.85K 0.08% 51
2025
Q1 		$382K Sell
1,088
-87
-7% -$37.3K 0.1% 46
2024
Q4 		$506K Buy
1,175
+18
+2% +$8.91K 0.12% 41
2024
Q3 		$581K Buy
1,157
+39
+3% +$21.4K 0.14% 38
2024
Q2 		$637K Sell
1,118
-4
-0.4% -$1.94K 0.16% 30
2024
Q1 		$542K Buy
1,122
+4
+0.4% +$2.29K 0.15% 40
2023
Q4 		$668K Buy
1,118
+53
+5% +$30.6K 0.21% 32
2023
Q3 		$561K Buy
1,065
+4
+0.4% +$2.1K 0.21% 36
2023
Q2 		$515K Sell
1,061
-27
-2% -$10.9K 0.21% 41
2023
Q1 		$419K Hold
1,088
– – 0.19% 51
2022
Q4 		$366K Hold
1,088
– – 0.18% 54
2022
Q3 		$310K Buy
1,088
+20
+2% +$7.57K 0.2% 54
2022
Q2 		$391K Buy
1,068
+18
+2% +$7.33K 0.26% 39
2022
Q1 		$461K Hold
1,050
– – 0.3% 40
2021
Q4 		$461K Sell
1,050
-9
-0.8% -$5.63K 0.3% 40
2021
Q3 		$699K Buy
+1,059
New +$667K 0.41% 27
2020
Q4 		$508K Buy
+1,032
New +$499K 0.39% 29

Other funds holding ADBE

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Kozak & Associates's ADBE Position: Q3 2026 in Review

Kozak & Associates reduced its Adobe (ADBE) stake by 99% in Q3 2026, selling an estimated $95.4K and leaving 4 shares worth $999. The position accounts for ﹤0.01% of the portfolio, ranked #359.

Kozak & Associates first reported a position in ADBE in Q4 2020 and has held it in 22 quarters since. The position peaked at $699K in Q3 2021. 1,731 funds tracked by Wall St. Rank hold ADBE as of Q3 2026.

  • Kozak & Associates held 4 shares of Adobe worth $999 as of Q3 2026.
  • Kozak & Associates sold 381 Adobe shares in Q3 2026, an estimated $95.4K.
  • Adobe made up ﹤0.01% of Kozak & Associates's portfolio in Q3 2026, its #359 holding.
  • Kozak & Associates first reported a position in Adobe in Q4 2020 and has held it in 22 quarters since.
  • Kozak & Associates's Adobe position peaked at $699K in Q3 2021.
  • 1,731 funds tracked by Wall St. Rank held Adobe as of Q3 2026.

Based on Kozak & Associates's 13F filing for Q3 2026, filed 29 Oct 2026.