North Capital’s Adobe ADBE Stock Holding History

North Capital’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 Q4	–	Sell	-170	Closed	-$60K	–	94
2025 Q3	$60K	Buy	170 +1	+0.6%	+$359	0.05%	201
2025 Q2	$65.4K	Sell	169 -27	-14%	-$10.4K	0.06%	178
2025 Q1	$75.2K	Buy	+196	New	+$84.1K	0.07%	164

Other funds holding ADBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

North Capital's ADBE Position: Q4 2025 in Review

North Capital sold out of Adobe (ADBE) in Q4 2025, closing a stake of 170 shares — an estimated $60K sold.

North Capital first reported a position in ADBE in Q1 2025 and held it in 3 quarters. The position peaked at $75.2K in Q1 2025. 2,531 funds tracked by Wall St. Rank hold ADBE as of Q4 2025.

North Capital reported no remaining Adobe position as of Q4 2025 after selling out during the quarter.
North Capital sold 170 Adobe shares in Q4 2025, an estimated $60K.
North Capital first reported a position in Adobe in Q1 2025 and held it in 3 quarters.
North Capital's Adobe position peaked at $75.2K in Q1 2025.
2,531 funds tracked by Wall St. Rank held Adobe as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.