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American Capital Advisory’s Adobe ADBE Stock Holding History

American Capital Advisory’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
Q1 		$2.67K Sell
11
-1
-8% -$277 ﹤0.01% 488
2025
Q4 		$4.2K Buy
12
+4
+50% +$1.36K ﹤0.01% 387
2025
Q3 		$2.82K Sell
8
-1
-11% -$359 ﹤0.01% 398
2025
Q2 		$3.48K Buy
9
+5
+125% +$1.93K ﹤0.01% 368
2025
Q1 		$1.53K Buy
+4
New +$1.72K ﹤0.01% 399

Other funds holding ADBE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

American Capital Advisory's ADBE Position: Q1 2026 in Review

American Capital Advisory reduced its Adobe (ADBE) stake by 8.3% in Q1 2026, selling an estimated $277 and leaving 11 shares worth $2.67K. The position accounts for ﹤0.01% of the portfolio, ranked #488.

American Capital Advisory first reported a position in ADBE in Q1 2025 and has held it in 5 quarters since. The position peaked at $4.2K in Q4 2025. 2,181 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • American Capital Advisory held 11 shares of Adobe worth $2.67K as of Q1 2026.
  • American Capital Advisory sold 1 Adobe share in Q1 2026, an estimated $277.
  • Adobe made up ﹤0.01% of American Capital Advisory's portfolio in Q1 2026, its #488 holding.
  • American Capital Advisory first reported a position in Adobe in Q1 2025 and has held it in 5 quarters since.
  • American Capital Advisory's Adobe position peaked at $4.2K in Q4 2025.
  • 2,181 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on American Capital Advisory's 13F filing for Q1 2026, filed 29 Apr 2026.