Marsico Capital Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-141,763
| Closed | -$84.6M | – | 68 |
|
|
2023
Q4 | $84.6M | Buy |
141,763
+43,765
| +45% | +$25.2M | 3.31% | 12 |
|
|
2023
Q3 | $50M | Buy |
97,998
+77,771
| +384% | +$40.8M | 2.14% | 18 |
|
|
2023
Q2 | $9.89M | Buy |
+20,227
| New | +$8.15M | 0.39% | 37 |
|
|
2022
Q4 | – | Sell |
-103,137
| Closed | -$28.4M | – | 65 |
|
|
2022
Q3 | $28.4M | Sell |
103,137
-14,545
| -12% | -$5.5M | 1.53% | 19 |
|
|
2022
Q2 | $43.1M | Sell |
117,682
-6,201
| -5% | -$2.52M | 2.1% | 19 |
|
|
2022
Q1 | $56.4M | Sell |
123,883
-10,850
| -8% | -$5.22M | 1.97% | 18 |
|
|
2021
Q4 | $76.4M | Buy |
134,733
+33,673
| +33% | +$21M | 2.23% | 20 |
|
|
2021
Q3 | $58.2M | Buy |
101,060
+95
| +0.1% | +$59.8K | 1.78% | 22 |
|
|
2021
Q2 | $59.1M | Sell |
100,965
-31,308
| -24% | -$16.1M | 1.46% | 21 |
|
|
2021
Q1 | $62.9M | Sell |
132,273
-21,933
| -14% | -$10.3M | 1.64% | 19 |
|
|
2020
Q4 | $77.1M | Sell |
154,206
-189,767
| -55% | -$91.7M | 2% | 17 |
|
|
2020
Q3 | $169M | Sell |
343,973
-3,693
| -1% | -$1.72M | 4.68% | 7 |
|
|
2020
Q2 | $151M | Buy |
347,666
+13,556
| +4% | +$5.02M | 4.76% | 7 |
|
|
2020
Q1 | $106M | Sell |
334,110
-51,206
| -13% | -$17.5M | 4.57% | 9 |
|
|
2019
Q4 | $127M | Buy |
385,316
+211,159
| +121% | +$62.1M | 4.53% | 8 |
|
|
2019
Q3 | $48.1M | Sell |
174,157
-616
| -0.4% | -$180K | 1.88% | 17 |
|
|
2019
Q2 | $51.5M | Sell |
174,773
-553
| -0.3% | -$154K | 1.84% | 20 |
|
|
2019
Q1 | $46.7M | Hold |
175,326
| – | – | 1.68% | 20 |
|
|
2018
Q4 | $39.7M | Buy |
175,326
+6,296
| +4% | +$1.52M | 1.67% | 18 |
|
|
2018
Q3 | $45.6M | Sell |
169,030
-62,533
| -27% | -$16.1M | 1.54% | 19 |
|
|
2018
Q2 | $56.5M | Sell |
231,563
-10,746
| -4% | -$2.54M | 2.02% | 14 |
|
|
2018
Q1 | $52.4M | Buy |
242,309
+159,846
| +194% | +$32.5M | 1.97% | 18 |
|
|
2017
Q4 | $14.5M | Sell |
82,463
-31,296
| -28% | -$5.38M | 0.58% | 25 |
|
|
2017
Q3 | $17M | Sell |
113,759
-3,019
| -3% | -$451K | 0.68% | 26 |
|
|
2017
Q2 | $16.5M | Sell |
116,778
-5,117
| -4% | -$701K | 0.69% | 32 |
|
|
2017
Q1 | $15.9M | Sell |
121,895
-12,386
| -9% | -$1.45M | 0.69% | 32 |
|
|
2016
Q4 | $13.8M | Sell |
134,281
-9,802
| -7% | -$1.04M | 0.61% | 29 |
|
|
2016
Q3 | $15.6M | Sell |
144,083
-53,337
| -27% | -$5.35M | 0.58% | 31 |
|
|
2016
Q2 | $18.9M | Buy |
197,420
+143,007
| +263% | +$13.7M | 0.66% | 28 |
|
|
2016
Q1 | $5.1M | Sell |
54,413
-2,063
| -4% | -$179K | 0.15% | 56 |
|
|
2015
Q4 | $5.3M | Buy |
+56,476
| New | +$5.07M | 0.09% | 67 |
|
Other funds holding ADBE
Marsico Capital Management's ADBE Position: Q1 2024 in Review
Marsico Capital Management sold out of Adobe (ADBE) in Q1 2024, closing a stake of 141,763 shares — an estimated $84.6M sold.
Marsico Capital Management first reported a position in ADBE in Q4 2015 and held it in 31 quarters. The position peaked at $169M in Q3 2020. 2,774 funds tracked by Wall St. Rank hold ADBE as of Q1 2024.
- Marsico Capital Management reported no remaining Adobe position as of Q1 2024 after selling out during the quarter.
- Marsico Capital Management sold 141,763 Adobe shares in Q1 2024, an estimated $84.6M.
- Marsico Capital Management first reported a position in Adobe in Q4 2015 and held it in 31 quarters.
- Marsico Capital Management's Adobe position peaked at $169M in Q3 2020.
- 2,774 funds tracked by Wall St. Rank held Adobe as of Q1 2024.
Based on Marsico Capital Management's 13F filing for Q1 2024, filed 13 May 2024.