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Ownership Capital B.V.’s Adobe ADBE Stock Holding History

Ownership Capital B.V.’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
Q3 		$8.39M Sell
23,793
-198,377
-89% -$71.2M 4.72% 12
2025
Q2 		$86M Sell
222,170
-70,529
-24% -$27.2M 5% 9
2025
Q1 		$112M Sell
292,699
-54,595
-16% -$23.4M 5.14% 9
2024
Q4 		$154M Buy
347,294
+67,541
+24% +$33.4M 5.68% 7
2024
Q3 		$145M Sell
279,753
-59,802
-18% -$32.8M 4.63% 11
2024
Q2 		$189M Buy
339,555
+22,154
+7% +$10.7M 5.1% 7
2024
Q1 		$160M Buy
317,401
+53,709
+20% +$30.8M 3.66% 14
2023
Q4 		$157M Buy
+263,692
New +$152M 3.51% 15

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Ownership Capital B.V.'s ADBE Position: Q3 2025 in Review

Ownership Capital B.V. reduced its Adobe (ADBE) stake by 89% in Q3 2025, selling an estimated $71.2M and leaving 23,793 shares worth $8.39M. The position accounts for 4.72% of the portfolio, ranked #12.

Ownership Capital B.V. first reported a position in ADBE in Q4 2023 and has held it in 8 quarters since. The position peaked at $189M in Q2 2024. 2,492 funds tracked by Wall St. Rank hold ADBE as of Q3 2025.

  • Ownership Capital B.V. held 23,793 shares of Adobe worth $8.39M as of Q3 2025.
  • Ownership Capital B.V. sold 198,377 Adobe shares in Q3 2025, an estimated $71.2M.
  • Adobe made up 4.72% of Ownership Capital B.V.'s portfolio in Q3 2025, its #12 holding.
  • Ownership Capital B.V. first reported a position in Adobe in Q4 2023 and has held it in 8 quarters since.
  • Ownership Capital B.V.'s Adobe position peaked at $189M in Q2 2024.
  • 2,492 funds tracked by Wall St. Rank held Adobe as of Q3 2025.

Based on Ownership Capital B.V.'s 13F filing for Q3 2025, filed 3 Nov 2025.