ADBE β€” ADOBE INC

Ownership history in WINEBRENNER CAPITAL MANAGEMENT LLC  Β·  5 quarters on record

AI Ownership Summary

WINEBRENNER CAPITAL MANAGEMENT LLC reported ADOBE INC (ADBE) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 0.27% in 2025 Q1. The latest visible filing shows ADBE at 0.18% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ADBE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was WINEBRENNER CAPITAL MANAGEMENT LLC's position in ADOBE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ADBE was reported at 0.18% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.27% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How WINEBRENNER CAPITAL MANAGEMENT LLC held ADBE β€” position size vs. price
% of Fund (quarterly)    ADBE price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 779 β€” 0% 0.18% $273K 2026-01-07 $338.10
2025 Q3 UNCHANGED 779 β€” 0% 0.20% $275K 2025-10-31 $340.31
2025 Q2 UNCHANGED 779 β€” 0% 0.24% $301K 2025-08-01 $347.80
2025 Q1 UNCHANGED 779 β€” 0% 0.27% $299K 2025-04-23 $351.96
2024 Q4 INITIATED 779 β€” β€” 0.27% $346K 2025-02-03 $438.60

FAQ About WINEBRENNER CAPITAL MANAGEMENT LLC and ADBE

These are the practical questions this page is built to answer before you even open the full history table.

How long has WINEBRENNER CAPITAL MANAGEMENT LLC reported owning ADBE?

WINEBRENNER CAPITAL MANAGEMENT LLC reported ADBE across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported ADBE position in WINEBRENNER CAPITAL MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for ADBE was 0.27% in 2025 Q1.

What is the latest reported ADBE position on this page?

The most recent filing on this page is 2025 Q4, when WINEBRENNER CAPITAL MANAGEMENT LLC reported 779 shares, equal to 0.18% of portfolio, with an estimated market value of $273K.

What does the chart on this ADBE ownership page compare?

The chart compares WINEBRENNER CAPITAL MANAGEMENT LLC's quarterly ADBE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to WINEBRENNER CAPITAL MANAGEMENT LLC Holdings