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Shorepath Capital Management’s Adobe ADBE Stock Holding History

Shorepath Capital Management’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 		$2.33M Sell
6,031
-5,320
-47% -$2.05M 1.92% 17
2025
Q1 		$4.35M Buy
11,351
+886
+8% +$380K 3.28% 17
2024
Q4 		$4.65M Buy
10,465
+940
+10% +$465K 3.33% 17
2024
Q3 		$4.93M Buy
9,525
+855
+10% +$469K 3.61% 14
2024
Q2 		$4.82M Buy
8,670
+1,301
+18% +$630K 3.71% 15
2024
Q1 		$3.72M Buy
7,369
+1,509
+26% +$865K 2.94% 17
2023
Q4 		$3.5M Buy
+5,860
New +$3.38M 3.1% 18

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Shorepath Capital Management's ADBE Position: Q2 2025 in Review

Shorepath Capital Management reduced its Adobe (ADBE) stake by 47% in Q2 2025, selling an estimated $2.05M and leaving 6,031 shares worth $2.33M. The position accounts for 1.92% of the portfolio, ranked #17.

Shorepath Capital Management first reported a position in ADBE in Q4 2023 and has held it in 7 quarters since. The position peaked at $4.93M in Q3 2024. 2,693 funds tracked by Wall St. Rank hold ADBE as of Q2 2025.

  • Shorepath Capital Management held 6,031 shares of Adobe worth $2.33M as of Q2 2025.
  • Shorepath Capital Management sold 5,320 Adobe shares in Q2 2025, an estimated $2.05M.
  • Adobe made up 1.92% of Shorepath Capital Management's portfolio in Q2 2025, its #17 holding.
  • Shorepath Capital Management first reported a position in Adobe in Q4 2023 and has held it in 7 quarters since.
  • Shorepath Capital Management's Adobe position peaked at $4.93M in Q3 2024.
  • 2,693 funds tracked by Wall St. Rank held Adobe as of Q2 2025.

Based on Shorepath Capital Management's 13F filing for Q2 2025, filed 4 Aug 2025.