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Sage Rhino Capital’s Adobe ADBE Stock Holding History

Sage Rhino 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
Q3 		– Sell
-529
Closed -$205K – 301
2025
Q2 		$205K Buy
+529
New +$204K 0.04% 242
2025
Q1 		– Sell
-505
Closed -$225K – 267
2024
Q4 		$225K Sell
505
-37
-7% -$18.3K 0.05% 214
2024
Q3 		$281K Buy
542
+6
+1% +$3.29K 0.06% 188
2024
Q2 		$298K Buy
536
+1
+0.2% +$484 0.07% 167
2024
Q1 		$270K Sell
535
-34
-6% -$19.5K 0.06% 179
2023
Q4 		$339K Sell
569
-271
-32% -$156K 0.09% 149
2023
Q3 		$428K Sell
840
-188
-18% -$98.6K 0.12% 129
2023
Q2 		$503K Sell
1,028
-4
-0.4% -$1.61K 0.14% 117
2023
Q1 		$398K Buy
1,032
+26
+3% +$9.24K 0.12% 137
2022
Q4 		$339K Buy
1,006
+57
+6% +$18.2K 0.11% 144
2022
Q3 		$261K Sell
949
-66
-7% -$25K 0.1% 146
2022
Q2 		$372K Buy
1,015
+16
+2% +$6.51K 0.14% 122
2022
Q1 		$455K Sell
999
-17
-2% -$8.18K 0.14% 126
2021
Q4 		$576K Buy
1,016
+7
+0.7% +$4.38K 0.16% 112
2021
Q3 		$581K Buy
1,009
+29
+3% +$18.3K 0.18% 96
2021
Q2 		$574K Buy
980
+469
+92% +$242K 0.17% 97
2021
Q1 		$243K Sell
511
-23
-4% -$10.8K 0.08% 154
2020
Q4 		$267K Buy
534
+1
+0.2% +$483 0.11% 139
2020
Q3 		$261K Buy
533
+1
+0.2% +$465 0.13% 126
2020
Q2 		$232K Buy
+532
New +$197K 0.12% 131

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

Sage Rhino Capital's ADBE Position: Q3 2025 in Review

Sage Rhino Capital sold out of Adobe (ADBE) in Q3 2025, closing a stake of 529 shares — an estimated $205K sold.

Sage Rhino Capital first reported a position in ADBE in Q2 2020 and held it in 20 quarters. The position peaked at $581K in Q3 2021. 2,492 funds tracked by Wall St. Rank hold ADBE as of Q3 2025.

  • Sage Rhino Capital reported no remaining Adobe position as of Q3 2025 after selling out during the quarter.
  • Sage Rhino Capital sold 529 Adobe shares in Q3 2025, an estimated $205K.
  • Sage Rhino Capital first reported a position in Adobe in Q2 2020 and held it in 20 quarters.
  • Sage Rhino Capital's Adobe position peaked at $581K in Q3 2021.
  • 2,492 funds tracked by Wall St. Rank held Adobe as of Q3 2025.

Based on Sage Rhino Capital's 13F filing for Q3 2025, filed 31 Oct 2025.