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Osprey Private Wealth’s Adobe ADBE Stock Holding History

Osprey Private Wealth’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 		$646K Sell
2,657
-8,000
-75% -$2.22M 0.19% 54
2025
Q4 		$3.73M Sell
10,657
-735
-6% -$250K 1.07% 31
2025
Q3 		$4.02M Buy
11,392
+2,975
+35% +$1.07M 1.46% 28
2025
Q2 		$3.19M Sell
8,417
-105
-1% -$40.5K 1.74% 23
2025
Q1 		$3.27M Buy
8,522
+1,490
+21% +$639K 1.94% 23
2024
Q4 		$3.13M Buy
7,032
+30
+0.4% +$14.9K 2.18% 19
2024
Q3 		$3.63M Buy
+7,002
New +$3.84M 2.54% 16

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

Osprey Private Wealth's ADBE Position: Q1 2026 in Review

Osprey Private Wealth reduced its Adobe (ADBE) stake by 75% in Q1 2026, selling an estimated $2.22M and leaving 2,657 shares worth $646K. The position accounts for 0.19% of the portfolio, ranked #54.

Osprey Private Wealth first reported a position in ADBE in Q3 2024 and has held it in 7 quarters since. The position peaked at $4.02M in Q3 2025. 2,182 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Osprey Private Wealth held 2,657 shares of Adobe worth $646K as of Q1 2026.
  • Osprey Private Wealth sold 8,000 Adobe shares in Q1 2026, an estimated $2.22M.
  • Adobe made up 0.19% of Osprey Private Wealth's portfolio in Q1 2026, its #54 holding.
  • Osprey Private Wealth first reported a position in Adobe in Q3 2024 and has held it in 7 quarters since.
  • Osprey Private Wealth's Adobe position peaked at $4.02M in Q3 2025.
  • 2,182 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Osprey Private Wealth's 13F filing for Q1 2026, filed 1 May 2026.