Mason & Associates (California)’s Adobe ADBE Stock Holding History

Mason & Associates (California)’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	-675	Closed	-$300K	–	114
2024 Q4	$300K	Buy	+675	New	+$334K	0.07%	88

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

Mason & Associates (California)'s ADBE Position: Q1 2025 in Review

Mason & Associates (California) sold out of Adobe (ADBE) in Q1 2025, closing a stake of 675 shares — an estimated $300K sold.

Mason & Associates (California) first reported a position in ADBE in Q4 2024 and held it in 1 quarter. The position peaked at $300K in Q4 2024. 2,701 funds tracked by Wall St. Rank hold ADBE as of Q1 2025.

Mason & Associates (California) reported no remaining Adobe position as of Q1 2025 after selling out during the quarter.
Mason & Associates (California) sold 675 Adobe shares in Q1 2025, an estimated $300K.
Mason & Associates (California) first reported a position in Adobe in Q4 2024 and held it in 1 quarter.
Mason & Associates (California)'s Adobe position peaked at $300K in Q4 2024.
2,701 funds tracked by Wall St. Rank held Adobe as of Q1 2025.

Based on Mason & Associates (California)'s 13F filing for Q1 2025, filed 17 Apr 2025.