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YCG LLC’s Adobe ADBE Stock Holding History

YCG LLC’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 		– Sell
-29,120
Closed -$7.08M – 42
2026
Q1 		$7.08M Sell
29,120
-16,955
-37% -$4.7M 0.64% 34
2025
Q4 		$16.1M Buy
46,075
+151
+0.3% +$51.4K 1.22% 29
2025
Q3 		$16.2M Buy
45,924
+904
+2% +$324K 1.22% 27
2025
Q2 		$17.4M Sell
45,020
-33
-0.1% -$12.7K 1.35% 27
2025
Q1 		$17.3M Sell
45,053
-264
-0.6% -$113K 1.35% 26
2024
Q4 		$20.2M Sell
45,317
-316
-0.7% -$156K 1.6% 24
2024
Q3 		$23.6M Sell
45,633
-143
-0.3% -$78.4K 1.82% 23
2024
Q2 		$25.4M Sell
45,776
-132
-0.3% -$63.9K 2.07% 20
2024
Q1 		$22.8M Sell
45,908
-3,522
-7% -$2.02M 1.81% 24
2023
Q4 		$29.5M Sell
49,430
-5,126
-9% -$2.96M 2.44% 20
2023
Q3 		$27.8M Sell
54,556
-10,431
-16% -$5.47M 2.57% 19
2023
Q2 		$31.8M Sell
64,987
-30,173
-32% -$12.2M 2.83% 17
2023
Q1 		$36.7M Buy
95,160
+1,975
+2% +$702K 3.59% 11
2022
Q4 		$31.7M Buy
93,185
+8,755
+10% +$2.8M 3.38% 14
2022
Q3 		$23.2M Buy
84,430
+32,237
+62% +$12.2M 2.76% 15
2022
Q2 		$19.1M Buy
52,193
+1,560
+3% +$635K 2.16% 20
2022
Q1 		$23.1M Buy
50,633
+7,077
+16% +$3.4M 2.18% 19
2021
Q4 		$24.7M Sell
43,556
-184
-0.4% -$115K 2.17% 20
2021
Q3 		$25.2M Sell
43,740
-826
-2% -$520K 2.38% 18
2021
Q2 		$26.1M Buy
44,566
+15,770
+55% +$8.13M 2.53% 19
2021
Q1 		$13.7M Buy
28,796
+1,983
+7% +$927K 1.53% 24
2020
Q4 		$13.4M Buy
26,813
+9,347
+54% +$4.52M 1.54% 24
2020
Q3 		$8.68M Buy
17,466
+2,896
+20% +$1.35M 1.13% 26
2020
Q2 		$6.4M Buy
14,570
+7,109
+95% +$2.63M 0.91% 24
2020
Q1 		$2.25M Buy
+7,461
New +$2.55M 0.38% 30

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

YCG LLC's ADBE Position: Q2 2026 in Review

YCG LLC sold out of Adobe (ADBE) in Q2 2026, closing a stake of 29,120 shares — an estimated $7.08M sold.

YCG LLC first reported a position in ADBE in Q1 2020 and held it in 25 quarters. The position peaked at $36.7M in Q1 2023. 1,977 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • YCG LLC reported no remaining Adobe position as of Q2 2026 after selling out during the quarter.
  • YCG LLC sold 29,120 Adobe shares in Q2 2026, an estimated $7.08M.
  • YCG LLC first reported a position in Adobe in Q1 2020 and held it in 25 quarters.
  • YCG LLC's Adobe position peaked at $36.7M in Q1 2023.
  • 1,977 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on YCG LLC's 13F filing for Q2 2026, filed 13 Aug 2026.