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S.A. Mason’s Adobe ADBE Stock Holding History

S.A. Mason’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
Q2 		$582K Buy
2,840
+20
+0.7% +$4.74K 0.18% 118
2026
Q1 		$685K Sell
2,820
-36
-1% -$9.97K 0.26% 91
2025
Q4 		$1,000K Sell
2,856
-51
-2% -$17.3K 0.4% 66
2025
Q3 		$1.03M Hold
2,907
– – 0.45% 55
2025
Q2 		$1.12M Buy
2,907
+4
+0.1% +$1.54K 0.54% 49
2025
Q1 		$1.11M Buy
2,903
+69
+2% +$29.6K 0.59% 47
2024
Q4 		$1.26M Sell
2,834
-30
-1% -$14.9K 0.66% 39
2024
Q3 		$1.48M Buy
2,864
+64
+2% +$35.1K 0.79% 31
2024
Q2 		$1.56M Hold
2,800
– – 0.88% 24
2024
Q1 		$1.41M Sell
2,800
-5
-0.2% -$2.87K 0.85% 26
2023
Q4 		$1.67M Sell
2,805
-85
-3% -$49K 1.12% 15
2023
Q3 		$1.47M Sell
2,890
-15
-0.5% -$7.87K 1.06% 19
2023
Q2 		$1.12M Hold
2,905
– – 0.81% 29
2023
Q1 		$1.12M Sell
2,905
-130
-4% -$46.2K 0.81% 29
2022
Q4 		$1.02M Sell
3,035
-45
-1% -$14.4K 0.77% 35
2022
Q3 		$848K Sell
3,080
-35
-1% -$13.2K 0.67% 40
2022
Q2 		$1.14M Hold
3,115
– – 0.83% 26
2022
Q1 		$1.42M Sell
3,115
-8
-0.3% -$3.85K 0.89% 24
2021
Q4 		$1.77M Sell
3,123
-197
-6% -$123K 1.07% 15
2021
Q3 		$1.91M Buy
3,320
+85
+3% +$53.5K 1.26% 13
2021
Q2 		$1.9M Sell
3,235
-5
-0.2% -$2.58K 1.3% 11
2021
Q1 		$1.54M Buy
3,240
+25
+0.8% +$11.7K 1.15% 14
2020
Q4 		$1.61M Sell
3,215
-10
-0.3% -$4.83K 1.34% 12
2020
Q3 		$1.58M Sell
3,225
-7
-0.2% -$3.26K 1.5% 12
2020
Q2 		$1.41M Sell
3,232
-30
-0.9% -$11.1K 1.48% 13
2020
Q1 		$1.04M Buy
3,262
+2
+0.1% +$684 1.26% 14
2019
Q4 		$1.07M Buy
+3,260
New +$959K 1.02% 20

Other funds holding ADBE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

S.A. Mason's ADBE Position: Q2 2026 in Review

S.A. Mason increased its Adobe (ADBE) stake by 0.71% in Q2 2026, buying an estimated $4.74K and bringing the position to 2,840 shares worth $582K. The position accounts for 0.18% of the portfolio, ranked #118.

S.A. Mason first reported a position in ADBE in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.91M in Q3 2021. 1,981 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • S.A. Mason held 2,840 shares of Adobe worth $582K as of Q2 2026.
  • S.A. Mason bought 20 Adobe shares in Q2 2026, an estimated $4.74K.
  • Adobe made up 0.18% of S.A. Mason's portfolio in Q2 2026, its #118 holding.
  • S.A. Mason first reported a position in Adobe in Q4 2019 and has held it in 27 quarters since.
  • S.A. Mason's Adobe position peaked at $1.91M in Q3 2021.
  • 1,981 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on S.A. Mason's 13F filing for Q2 2026, filed 31 Jul 2026.