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Berbice Capital Management’s Adobe ADBE Stock Holding History

Berbice Capital Management’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 		– Sell
-1,300
Closed -$455K – 160
2025
Q4 		$455K Hold
1,300
– – 0.27% 35
2025
Q3 		$459K Sell
1,300
-2,400
-65% -$861K 0.28% 37
2025
Q2 		$1.43M Sell
3,700
-440
-11% -$170K 1% 18
2025
Q1 		$1.59M Sell
4,140
-1,156
-22% -$496K 1.37% 18
2024
Q4 		$2.36M Buy
+5,296
New +$2.62M 1.89% 15

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

Berbice Capital Management's ADBE Position: Q1 2026 in Review

Berbice Capital Management sold out of Adobe (ADBE) in Q1 2026, closing a stake of 1,300 shares — an estimated $455K sold.

Berbice Capital Management first reported a position in ADBE in Q4 2024 and held it in 5 quarters. The position peaked at $2.36M in Q4 2024. 2,179 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Berbice Capital Management reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
  • Berbice Capital Management sold 1,300 Adobe shares in Q1 2026, an estimated $455K.
  • Berbice Capital Management first reported a position in Adobe in Q4 2024 and held it in 5 quarters.
  • Berbice Capital Management's Adobe position peaked at $2.36M in Q4 2024.
  • 2,179 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Berbice Capital Management's 13F filing for Q1 2026, filed 6 May 2026.