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Boreal Capital Management’s Adobe ADBE Stock Holding History

Boreal 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 		$150K Sell
619
-292
-32% -$80.9K 0.12% 133
2025
Q4 		$319K Sell
911
-11
-1% -$3.74K 0.24% 96
2025
Q3 		$325K Sell
922
-649
-41% -$233K 0.26% 93
2025
Q2 		$608K Buy
+1,571
New +$605K 0.5% 46

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

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

Boreal Capital Management reduced its Adobe (ADBE) stake by 32% in Q1 2026, selling an estimated $80.9K and leaving 619 shares worth $150K. The position accounts for 0.12% of the portfolio, ranked #133.

Boreal Capital Management first reported a position in ADBE in Q2 2025 and has held it in 4 quarters since. The position peaked at $608K in Q2 2025. 2,180 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Boreal Capital Management held 619 shares of Adobe worth $150K as of Q1 2026.
  • Boreal Capital Management sold 292 Adobe shares in Q1 2026, an estimated $80.9K.
  • Adobe made up 0.12% of Boreal Capital Management's portfolio in Q1 2026, its #133 holding.
  • Boreal Capital Management first reported a position in Adobe in Q2 2025 and has held it in 4 quarters since.
  • Boreal Capital Management's Adobe position peaked at $608K in Q2 2025.
  • 2,180 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Boreal Capital Management's 13F filing for Q1 2026, filed 14 May 2026.