Breakwater Capital Group

Position in ADBE — Adobe Inc.

CIK 1964309 PARAMUS, NJ

Position in ADBE

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$257,505

-$87,911 QoQ

Shares Held

1,256

-11.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#1,453

of 1,959 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Breakwater Capital Group holds $2,940,779 across 6 Software - Application names. ADBE ranks #5 (8.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SNOW	Snowflake Inc.	3,088	$785,896
2	SHOP	Shopify Inc.	5,511	$629,245
3	CRM	Salesforce, Inc.	3,457	$541,573
4	UBER	Uber Technologies, Inc	6,969	$502,883
5	ADBE	Adobe Inc. This page	1,256	$257,505
6	INTU	Intuit Inc.	857	$223,677

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$257,505	1,256	-11.6%	Shares	Sole	2026-07-08
2026-03-31	$345,416	1,421	+19.0%	Shares	Sole	2026-04-20
2025-12-31	$417,888	1,194	-8.2%	Shares	Sole	2026-01-09
2025-09-30	$458,575	1,300	-1.7%	Shares	Sole	2025-11-06
2025-06-30	$511,455	1,322	-2.3%	Shares	Sole	2025-07-09
2025-03-31	$518,916	1,353	+165.3%	Shares	Sole	2025-04-10
2024-12-31	$226,786	510	-1.0%	Shares	Sole	2025-01-14
2024-09-30	$266,656	515	+4.5%	Shares	Sole	2024-10-04
2024-06-30	$273,881	493	-6.8%	Shares	Sole	2024-07-26
2024-03-31	$266,933	529	-2.8%	Shares	Sole	2024-04-18
2023-12-31	$324,550	544	0.0%	Shares	Sole	2024-01-24
2023-09-30	$277,385	544	+7.1%	Shares	Sole	2023-11-06
2023-06-30	$248,406	508	—	Shares	Sole	2023-07-24
No filing history on record for this holder in this stock.