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Shorepoint Capital Partners’s Adobe ADBE Stock Holding History

Shorepoint Capital Partners’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
Q1 		– Sell
-6,180
Closed -$2.75M – 102
2024
Q4 		$2.75M Buy
6,180
+393
+7% +$195K 0.63% 60
2024
Q3 		$3M Buy
5,787
+118
+2% +$64.7K 0.68% 61
2024
Q2 		$3.15M Buy
5,669
+801
+16% +$388K 0.74% 54
2024
Q1 		$2.46M Buy
4,868
+28
+0.6% +$16K 0.6% 64
2023
Q4 		$2.89M Buy
+4,840
New +$2.79M 0.77% 53
2023
Q3 		– Sell
-4,209
Closed -$2.21M – 57
2023
Q2 		$2.06M Buy
4,209
+567
+16% +$228K 0.58% 61
2023
Q1 		$1.4M Buy
3,642
+51
+1% +$18.1K 0.4% 69
2022
Q4 		$1.21M Buy
3,591
+663
+23% +$212K 0.34% 80
2022
Q3 		$806K Buy
2,928
+252
+9% +$95.4K 0.38% 64
2022
Q2 		$980K Buy
2,676
+87
+3% +$35.4K 0.41% 65
2022
Q1 		$1.18M Buy
2,589
+423
+20% +$204K 0.49% 55
2021
Q4 		$1.23M Buy
2,166
+22
+1% +$13.8K 0.5% 55
2021
Q3 		$1.23M Buy
+2,144
New +$1.35M 0.55% 53
2021
Q1 		$986K Buy
2,074
+79
+4% +$36.9K 0.53% 57
2020
Q4 		$998K Sell
1,995
-116
-5% -$56K 0.55% 54
2020
Q3 		$1.03M Sell
2,111
-15
-0.7% -$6.98K 0.64% 49
2020
Q2 		$926K Sell
2,126
-290
-12% -$107K 0.6% 50
2020
Q1 		$769K Sell
2,416
-26
-1% -$8.89K 0.62% 52
2019
Q4 		$805K Buy
2,442
+80
+3% +$23.5K 0.46% 67
2019
Q3 		$653K Buy
2,362
+103
+5% +$30.1K 0.39% 67
2019
Q2 		$666K Buy
2,259
+2
+0.1% +$555 0.38% 72
2019
Q1 		$602K Buy
+2,257
New +$569K 0.34% 70

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Shorepoint Capital Partners's ADBE Position: Q1 2025 in Review

Shorepoint Capital Partners sold out of Adobe (ADBE) in Q1 2025, closing a stake of 6,180 shares — an estimated $2.75M sold.

Shorepoint Capital Partners first reported a position in ADBE in Q1 2019 and held it in 22 quarters. The position peaked at $3.15M in Q2 2024. 2,700 funds tracked by Wall St. Rank hold ADBE as of Q1 2025.

  • Shorepoint Capital Partners reported no remaining Adobe position as of Q1 2025 after selling out during the quarter.
  • Shorepoint Capital Partners sold 6,180 Adobe shares in Q1 2025, an estimated $2.75M.
  • Shorepoint Capital Partners first reported a position in Adobe in Q1 2019 and held it in 22 quarters.
  • Shorepoint Capital Partners's Adobe position peaked at $3.15M in Q2 2024.
  • 2,700 funds tracked by Wall St. Rank held Adobe as of Q1 2025.

Based on Shorepoint Capital Partners's 13F filing for Q1 2025, filed 13 May 2025.