Biltmore Family Office’s Adobe ADBE Stock Holding History

Biltmore Family Office’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	$244K	Sell	1,003 -200	-17%	-$55.4K	0.03%	221
2025 Q4	$421K	Buy	1,203 +313	+35%	+$106K	0.06%	164
2025 Q3	$314K	Buy	890 +74	+9%	+$26.5K	0.04%	180
2025 Q2	$316K	Buy	816 +2	+0.2%	+$771	0.05%	166
2025 Q1	$312K	Hold	814	–	–	0.05%	166
2024 Q4	$362K	Hold	814	–	–	0.06%	154
2024 Q3	$421K	Sell	814 -33	-4%	-$18.1K	0.07%	141
2024 Q2	$471K	Buy	847 +18	+2%	+$8.72K	0.09%	117
2024 Q1	$418K	Buy	829 +77	+10%	+$44.1K	0.08%	125
2023 Q4	$449K	Buy	752 +53	+8%	+$30.6K	0.09%	117
2023 Q3	$356K	Buy	699 +156	+29%	+$81.8K	0.08%	139
2023 Q2	$266K	Sell	543 -840	-61%	-$338K	0.06%	156
2023 Q1	$533K	Hold	1,383	–	–	0.11%	119
2022 Q4	$465K	Buy	+1,383	New	+$442K	0.1%	129
2022 Q2	–	Sell	-485	Closed	-$221K	–	206
2022 Q1	$221K	Hold	485	–	–	0.05%	166
2021 Q4	$275K	Hold	485	–	–	0.05%	168
2021 Q3	$279K	Hold	485	–	–	0.07%	150
2021 Q2	$284K	Buy	485 +19	+4%	+$9.79K	0.08%	142
2021 Q1	$222K	Hold	466	–	–	0.07%	142
2020 Q4	$233K	Hold	466	–	–	0.07%	142
2020 Q3	$229K	Hold	466	–	–	0.13%	125
2020 Q2	$203K	Buy	+466	New	+$173K	0.12%	137

Other funds holding ADBE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Biltmore Family Office's ADBE Position: Q1 2026 in Review

Biltmore Family Office reduced its Adobe (ADBE) stake by 17% in Q1 2026, selling an estimated $55.4K and leaving 1,003 shares worth $244K. The position accounts for 0.03% of the portfolio, ranked #221.

Biltmore Family Office first reported a position in ADBE in Q2 2020 and has held it in 22 quarters since. The position peaked at $533K in Q1 2023. 2,182 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

Biltmore Family Office held 1,003 shares of Adobe worth $244K as of Q1 2026.
Biltmore Family Office sold 200 Adobe shares in Q1 2026, an estimated $55.4K.
Adobe made up 0.03% of Biltmore Family Office's portfolio in Q1 2026, its #221 holding.
Biltmore Family Office first reported a position in Adobe in Q2 2020 and has held it in 22 quarters since.
Biltmore Family Office's Adobe position peaked at $533K in Q1 2023.
2,182 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Biltmore Family Office's 13F filing for Q1 2026, filed 11 May 2026.