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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
Q2 		– Sell
-1,003
Closed -$244K – 334
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Biltmore Family Office's ADBE Position: Q2 2026 in Review

Biltmore Family Office sold out of Adobe (ADBE) in Q2 2026, closing a stake of 1,003 shares — an estimated $244K sold.

Biltmore Family Office first reported a position in ADBE in Q2 2020 and held it in 22 quarters. The position peaked at $533K in Q1 2023. 1,996 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Biltmore Family Office reported no remaining Adobe position as of Q2 2026 after selling out during the quarter.
  • Biltmore Family Office sold 1,003 Adobe shares in Q2 2026, an estimated $244K.
  • Biltmore Family Office first reported a position in Adobe in Q2 2020 and held it in 22 quarters.
  • Biltmore Family Office's Adobe position peaked at $533K in Q1 2023.
  • 1,996 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Biltmore Family Office's 13F filing for Q2 2026, filed 12 Aug 2026.