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Montrusco Bolton Investments’s Adobe ADBE Stock Holding History

Montrusco Bolton Investments’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 		– Sell
-318,040
Closed -$107M – 73
2025
Q4 		$107M Sell
318,040
-44,744
-12% -$15.2M 1.34% 25
2025
Q3 		$124M Sell
362,784
-58,239
-14% -$20.9M 1.44% 24
2025
Q2 		$160M Buy
421,023
+89,993
+27% +$34.7M 1.78% 23
2025
Q1 		$124M Sell
331,030
-337,468
-50% -$145M 1.63% 22
2024
Q4 		$289M Sell
668,498
-126,991
-16% -$62.9M 3.5% 12
2024
Q3 		$403M Buy
795,489
+16,325
+2% +$8.95M 4.24% 10
2024
Q2 		$423M Sell
779,164
-124,183
-14% -$60.1M 4.44% 6
2024
Q1 		$447M Buy
903,347
+311,948
+53% +$179M 4.76% 6
2023
Q4 		$347M Buy
591,399
+59,605
+11% +$34.4M 4.31% 5
2023
Q3 		$266M Buy
531,794
+6,846
+1% +$3.59M 3.89% 9
2023
Q2 		$250M Buy
524,948
+166,428
+46% +$67M 3.88% 8
2023
Q1 		$133M Buy
358,520
+79,928
+29% +$28.4M 2.75% 14
2022
Q4 		$93.8M Sell
278,592
-788
-0.3% -$252K 2.18% 21
2022
Q3 		$76.9M Buy
279,380
+65,535
+31% +$24.8M 2.03% 24
2022
Q2 		$78.3M Buy
213,845
+37,896
+22% +$15.4M 2.08% 22
2022
Q1 		$80.2M Buy
175,949
+82,887
+89% +$39.9M 1.85% 27
2021
Q4 		$52.8M Buy
93,062
+15,484
+20% +$9.68M 1.24% 34
2021
Q3 		$44.1M Sell
77,578
-149,010
-66% -$93.8M 1.2% 30
2021
Q2 		$130M Sell
226,588
-18,136
-7% -$9.35M 3.91% 5
2021
Q1 		$114M Buy
244,724
+142,526
+139% +$66.6M 3.72% 4
2020
Q4 		$49.8M Buy
102,198
+50,550
+98% +$24.4M 2.19% 19
2020
Q3 		$24.8M Sell
51,648
-7,055
-12% -$3.28M 1.25% 36
2020
Q2 		$25.3M Buy
+58,703
New +$21.8M 1.45% 30

Other funds holding ADBE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
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
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Montrusco Bolton Investments's ADBE Position: Q1 2026 in Review

Montrusco Bolton Investments sold out of Adobe (ADBE) in Q1 2026, closing a stake of 318,040 shares — an estimated $107M sold.

Montrusco Bolton Investments first reported a position in ADBE in Q2 2020 and held it in 23 quarters. The position peaked at $447M in Q1 2024. 2,183 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Montrusco Bolton Investments reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
  • Montrusco Bolton Investments sold 318,040 Adobe shares in Q1 2026, an estimated $107M.
  • Montrusco Bolton Investments first reported a position in Adobe in Q2 2020 and held it in 23 quarters.
  • Montrusco Bolton Investments's Adobe position peaked at $447M in Q1 2024.
  • 2,183 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Montrusco Bolton Investments's 13F filing for Q1 2026, filed 28 Apr 2026.