Portman Square Capital’s Adobe ADBE Stock Holding History

Portman Square 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 Q2	–	Sell	-48,700	Closed	-$18.7M	–	185
2025 Q1	$18.7M	Buy	+48,700	New	+$20.9M	0.5%	59
2024 Q1	–	Sell	-9,600	Closed	-$5.73M	–	301
2023 Q4	$5.73M	Hold	9,600	–	–	0.13%	180
2023 Q3	$4.9M	Hold	9,600	–	–	0.12%	192
2023 Q2	$4.69M	Hold	9,600	–	–	0.13%	156
2023 Q1	$3.7M	Sell	9,600 -7,600	-44%	-$2.7M	0.17%	113
2022 Q4	$5.79M	Buy	+17,200	New	+$5.5M	0.43%	60

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Portman Square Capital's ADBE Position: Q1 2023 in Review

Portman Square Capital sold out of Adobe (ADBE) in Q1 2023, closing a stake of 2,262 shares — an estimated $804K sold.

Portman Square Capital first reported a position in ADBE in Q4 2022 and held it in 1 quarter. The position peaked at $761K in Q4 2022. 2,327 funds tracked by Wall St. Rank hold ADBE as of Q1 2023.

Portman Square Capital reported no remaining Adobe position as of Q1 2023 after selling out during the quarter.
Portman Square Capital sold 2,262 Adobe shares in Q1 2023, an estimated $804K.
Portman Square Capital first reported a position in Adobe in Q4 2022 and held it in 1 quarter.
Portman Square Capital's Adobe position peaked at $761K in Q4 2022.
2,327 funds tracked by Wall St. Rank held Adobe as of Q1 2023.

Based on Portman Square Capital's 13F filing for Q1 2023, filed 4 May 2023.