BCM
ADBE icon

Bowie Capital Management’s Adobe ADBE Stock Holding History

Bowie 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
-217,437
Closed -$76.1M – 37
2025
Q4 		$76.1M Sell
217,437
-35,399
-14% -$12M 3.05% 17
2025
Q3 		$89.2M Buy
252,836
+35,961
+17% +$12.9M 3.88% 17
2025
Q2 		$83.9M Buy
216,875
+25,409
+13% +$9.79M 3.92% 15
2025
Q1 		$73.4M Buy
191,466
+8,958
+5% +$3.84M 3.45% 16
2024
Q4 		$81.2M Buy
182,508
+55,622
+44% +$27.5M 4.3% 14
2024
Q3 		$65.7M Sell
126,886
-5,731
-4% -$3.14M 3.42% 16
2024
Q2 		$73.7M Buy
132,617
+34,789
+36% +$16.8M 4.5% 10
2024
Q1 		$49.4M Buy
97,828
+37,572
+62% +$21.5M 3.7% 15
2023
Q4 		$35.9M Buy
60,256
+1,332
+2% +$768K 4.06% 13
2023
Q3 		$30M Sell
58,924
-13,562
-19% -$7.12M 2.56% 16
2023
Q2 		$35.4M Sell
72,486
-27,268
-27% -$11M 4.15% 11
2023
Q1 		$38.4M Sell
99,754
-7,921
-7% -$2.82M 4.45% 9
2022
Q4 		$36.2M Sell
107,675
-9,735
-8% -$3.11M 4.63% 6
2022
Q3 		$32.3M Buy
117,410
+24,602
+27% +$9.31M 3.4% 7
2022
Q2 		$34M Sell
92,808
-4,000
-4% -$1.63M 4.75% 6
2022
Q1 		$44.1M Buy
96,808
+12,894
+15% +$6.2M 5.59% 5
2021
Q4 		$47.6M Buy
83,914
+9,243
+12% +$5.78M 5.5% 6
2021
Q3 		$43M Buy
74,671
+5,171
+7% +$3.25M 4.62% 9
2021
Q2 		$40.7M Buy
69,500
+2,500
+4% +$1.29M 5.07% 5
2021
Q1 		$31.9M Buy
67,000
+14,500
+28% +$6.78M 4.3% 8
2020
Q4 		$26.3M Buy
52,500
+6,000
+13% +$2.9M 3.94% 12
2020
Q3 		$22.8M Hold
46,500
– – 3.64% 12
2020
Q2 		$20.2M Buy
46,500
+12,500
+37% +$4.63M 3.37% 14
2020
Q1 		$10.8M Buy
+34,000
New +$11.6M 2.76% 16

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

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

Bowie Capital Management sold out of Adobe (ADBE) in Q1 2026, closing a stake of 217,437 shares — an estimated $76.1M sold.

Bowie Capital Management first reported a position in ADBE in Q1 2020 and held it in 24 quarters. The position peaked at $89.2M in Q3 2025. 2,179 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Bowie Capital Management reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
  • Bowie Capital Management sold 217,437 Adobe shares in Q1 2026, an estimated $76.1M.
  • Bowie Capital Management first reported a position in Adobe in Q1 2020 and held it in 24 quarters.
  • Bowie Capital Management's Adobe position peaked at $89.2M in Q3 2025.
  • 2,179 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

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