Stableford Capital II’s Adobe ADBE Stock Holding History

Stableford Capital II’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	-2,740	Closed	-$1.22M	–	114
2024 Q4	$1.22M	Sell	2,740 -32	-1%	-$15.8K	0.48%	53
2024 Q3	$1.37M	Buy	2,772 +242	+10%	+$133K	0.55%	53
2024 Q2	$1.42M	Sell	2,530 -410	-14%	-$199K	0.56%	49
2024 Q1	$1.48M	Buy	2,940 +1,402	+91%	+$804K	0.6%	40
2023 Q4	$919K	Sell	1,538 -7	-0.5%	-$4.04K	0.39%	63
2023 Q3	$795K	Buy	+1,545	New	+$811K	0.37%	64
2022 Q2	–	Sell	-2,138	Closed	-$968K	–	117
2022 Q1	$968K	Buy	+2,138	New	+$1.03M	0.41%	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

Norges Bank Oslo, Norway $935B AUM

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Stableford Capital II's ADBE Position: Q1 2025 in Review

Stableford Capital II sold out of Adobe (ADBE) in Q1 2025, closing a stake of 2,740 shares — an estimated $1.22M sold.

Stableford Capital II first reported a position in ADBE in Q1 2022 and held it in 7 quarters. The position peaked at $1.48M in Q1 2024. 2,700 funds tracked by Wall St. Rank hold ADBE as of Q1 2025.

Stableford Capital II reported no remaining Adobe position as of Q1 2025 after selling out during the quarter.
Stableford Capital II sold 2,740 Adobe shares in Q1 2025, an estimated $1.22M.
Stableford Capital II first reported a position in Adobe in Q1 2022 and held it in 7 quarters.
Stableford Capital II's Adobe position peaked at $1.48M in Q1 2024.
2,700 funds tracked by Wall St. Rank held Adobe as of Q1 2025.

Based on Stableford Capital II's 13F filing for Q1 2025, filed 21 Apr 2025.