Mariner’s Adobe ADBE Stock Holding History

Mariner’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	$40.4M	Buy	166,209 +29,785	+22%	+$8.25M	0.05%	308
2025 Q4	$47.8M	Sell	136,424 -3,511	-3%	-$1.19M	0.06%	263
2025 Q3	$49.4M	Sell	139,935 -12,461	-8%	-$4.47M	0.06%	251
2025 Q2	$59M	Buy	152,396 +15,010	+11%	+$5.78M	0.09%	206
2025 Q1	$52.7M	Sell	137,386 -248,896	-64%	-$107M	0.09%	211
2024 Q4	$172M	Buy	386,282 +6,625	+2%	+$3.28M	0.29%	69
2024 Q3	$197M	Buy	379,657 +14,569	+4%	+$7.99M	0.35%	59
2024 Q2	$203M	Buy	365,088 +24,999	+7%	+$12.1M	0.39%	50
2024 Q1	$172M	Buy	340,089 +7,256	+2%	+$4.16M	0.35%	60
2023 Q4	$199M	Buy	332,833 +26,080	+9%	+$15M	0.47%	43
2023 Q3	$156M	Buy	306,753 +6,366	+2%	+$3.34M	0.42%	52
2023 Q2	$147M	Buy	300,387 +16,674	+6%	+$6.72M	0.39%	54
2023 Q1	$109M	Buy	283,713 +35,088	+14%	+$12.5M	0.32%	73
2022 Q4	$83.7M	Buy	248,625 +95,319	+62%	+$30.5M	0.27%	87
2022 Q3	$42.2M	Buy	153,306 +14,655	+11%	+$5.55M	0.17%	137
2022 Q2	$50.8M	Sell	138,651 -3,999	-3%	-$1.63M	0.21%	119
2022 Q1	$65M	Buy	142,650 +48,787	+52%	+$23.5M	0.25%	98
2021 Q4	$53.2M	Buy	93,863 +18,057	+24%	+$11.3M	0.23%	111
2021 Q3	$43.6M	Sell	75,806 -203	-0.3%	-$128K	0.23%	115
2021 Q2	$44.5M	Sell	76,009 -1,131	-1%	-$583K	0.28%	101
2021 Q1	$36.7M	Sell	77,140 -1,822	-2%	-$852K	0.26%	112
2020 Q4	$39.5M	Buy	78,962 +3,209	+4%	+$1.55M	0.3%	101
2020 Q3	$37.2M	Buy	75,753 +288	+0.4%	+$134K	0.35%	80
2020 Q2	$32.9M	Buy	75,465 +589	+0.8%	+$218K	0.33%	92
2020 Q1	$23.8M	Sell	74,876 -9,000	-11%	-$3.08M	0.3%	98
2019 Q4	$27.7M	Buy	83,876 +6,974	+9%	+$2.05M	0.29%	101
2019 Q3	$21.2M	Buy	76,902 +1,008	+1%	+$294K	0.25%	109
2019 Q2	$22.4M	Sell	75,894 -3,809	-5%	-$1.06M	0.27%	104
2019 Q1	$12.4M	Buy	79,703 +35,424	+80%	+$8.93M	0.18%	143
2018 Q4	$10M	Buy	44,279 +34,921	+373%	+$8.43M	0.18%	150
2018 Q3	$2.53M	Buy	9,358 +879	+10%	+$227K	0.06%	259
2018 Q2	$2.07M	Buy	8,479 +5,825	+219%	+$1.38M	0.06%	274
2018 Q1	$574K	Buy	+2,654	New	+$540K	0.02%	408
2017 Q2	–	Sell	-1,797	Closed	-$234K	–	503
2017 Q1	$234K	Sell	1,797 -204	-10%	-$23.9K	0.01%	516
2016 Q4	$206K	Sell	2,001 -351	-15%	-$37.2K	0.01%	516
2016 Q3	$256K	Buy	+2,352	New	+$236K	0.01%	505
2014 Q1	–	Sell	-7,714	Closed	-$462K	–	337
2013 Q4	$462K	Sell	7,714 -1,000	-11%	-$55.2K	0.06%	238
2013 Q3	$453K	Buy	+8,714	New	+$416K	0.08%	197

Other funds holding ADBE

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $185B AUM 39.58% 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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Mariner's ADBE Position: Q1 2026 in Review

Mariner increased its Adobe (ADBE) stake by 22% in Q1 2026, buying an estimated $8.25M and bringing the position to 166,209 shares worth $40.4M. The position accounts for 0.05% of the portfolio, ranked #308.

Mariner first reported a position in ADBE in Q3 2013 and has held it in 38 quarters since. The position peaked at $203M in Q2 2024. 2,179 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

Mariner held 166,209 shares of Adobe worth $40.4M as of Q1 2026.
Mariner bought 29,785 Adobe shares in Q1 2026, an estimated $8.25M.
Adobe made up 0.05% of Mariner's portfolio in Q1 2026, its #308 holding.
Mariner first reported a position in Adobe in Q3 2013 and has held it in 38 quarters since.
Mariner's Adobe position peaked at $203M in Q2 2024.
2,179 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.