Ownership history in Core Alternative Capital · 18 quarters on record
This page tracks every 13F SEC filing in which Core Alternative Capital reported a position in ADOBE INC (ADBE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 19,626 | -1,824 | -8.5% | 1.89% | $6.9M | $349.99 |
| 2025 Q3 | ADDED | 21,450 | +9,667 | +82.0% | 2.20% | $7.6M | $352.75 |
| 2025 Q2 | ADDED | 11,783 | +542 | +4.8% | 1.25% | $4.6M | $386.88 |
| 2025 Q1 | ADDED | 11,241 | +11,127 | +9760.5% | 1.04% | $4.3M | $383.53 |
| 2024 Q4 | ADDED | 114 | +20 | +21.3% | 0.01% | $51K | $444.68 |
| 2024 Q3 | UNCHANGED | 94 | — | 0% | 0.01% | $49K | $517.78 |
| 2024 Q2 | UNCHANGED | 94 | — | 0% | 0.01% | $52K | $555.54 |
| 2024 Q1 | REDUCED | 94 | -77 | -45.0% | 0.01% | $47K | $504.60 |
| 2023 Q4 | REDUCED | 171 | -75 | -30.5% | 0.02% | $102K | $596.60 |
| 2023 Q3 | UNCHANGED | 246 | — | 0% | 0.02% | $125K | $509.90 |
As of 2025 Q4 — sorted by position size