Mayport LLC’s Adobe ADBE Stock Holding History

Mayport LLC’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	-496	Closed	-$221K	–	91
2024 Q4	$221K	Sell	496 -78	-14%	-$38.6K	0.07%	79
2024 Q3	$297K	Buy	574 +25	+5%	+$13.7K	0.1%	70
2024 Q2	$305K	Hold	549	–	–	0.11%	65
2024 Q1	$277K	Hold	549	–	–	0.11%	77
2023 Q4	$328K	Hold	549	–	–	0.15%	66
2023 Q3	$280K	Hold	549	–	–	0.15%	55
2023 Q2	$268K	Hold	549	–	–	0.15%	57
2023 Q1	$212K	Buy	+549	New	+$195K	0.13%	62
2022 Q2	–	Sell	-492	Closed	-$224K	–	52
2022 Q1	$224K	Sell	492 -42	-8%	-$20.2K	0.15%	53
2021 Q4	$303K	Buy	+534	New	+$334K	0.23%	43

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

Mayport LLC's ADBE Position: Q1 2025 in Review

Mayport LLC sold out of Adobe (ADBE) in Q1 2025, closing a stake of 496 shares — an estimated $221K sold.

Mayport LLC first reported a position in ADBE in Q4 2021 and held it in 10 quarters. The position peaked at $328K in Q4 2023. 2,701 funds tracked by Wall St. Rank hold ADBE as of Q1 2025.

Mayport LLC reported no remaining Adobe position as of Q1 2025 after selling out during the quarter.
Mayport LLC sold 496 Adobe shares in Q1 2025, an estimated $221K.
Mayport LLC first reported a position in Adobe in Q4 2021 and held it in 10 quarters.
Mayport LLC's Adobe position peaked at $328K in Q4 2023.
2,701 funds tracked by Wall St. Rank held Adobe as of Q1 2025.

Based on Mayport LLC's 13F filing for Q1 2025, filed 22 Apr 2025.