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Caldwell Sutter Capital’s Adobe ADBE Stock Holding History

Caldwell Sutter Capital’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 		$34.4K Sell
168
-6
-3% -$1.42K 0.01% 456
2026
Q1 		$42.3K Buy
174
+16
+10% +$4.43K 0.02% 398
2025
Q4 		$55.3K Hold
158
– – 0.02% 353
2025
Q3 		$55.7K Hold
158
– – 0.02% 355
2025
Q2 		$61.1K Hold
158
– – 0.03% 331
2025
Q1 		$60.6K Hold
158
– – 0.03% 335
2024
Q4 		$70.3K Hold
158
– – 0.03% 318
2024
Q3 		$81.8K Hold
158
– – 0.04% 303
2024
Q2 		$87.8K Sell
158
-8
-5% -$3.87K 0.04% 284
2024
Q1 		$83.8K Sell
166
-10
-6% -$5.73K 0.04% 296
2023
Q4 		$105K Buy
176
+2
+1% +$1.15K 0.05% 264
2023
Q3 		$88.7K Hold
174
– – 0.05% 265
2023
Q2 		$85.1K Buy
174
+155
+816% +$62.4K 0.04% 270
2023
Q1 		$7.32K Buy
+19
New +$6.75K 0.01% 419

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

Caldwell Sutter Capital's ADBE Position: Q2 2026 in Review

Caldwell Sutter Capital reduced its Adobe (ADBE) stake by 3.4% in Q2 2026, selling an estimated $1.42K and leaving 168 shares worth $34.4K. The position accounts for 0.01% of the portfolio, ranked #456.

Caldwell Sutter Capital first reported a position in ADBE in Q1 2023 and has held it in 14 quarters since. The position peaked at $105K in Q4 2023. 1,996 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Caldwell Sutter Capital held 168 shares of Adobe worth $34.4K as of Q2 2026.
  • Caldwell Sutter Capital sold 6 Adobe shares in Q2 2026, an estimated $1.42K.
  • Adobe made up 0.01% of Caldwell Sutter Capital's portfolio in Q2 2026, its #456 holding.
  • Caldwell Sutter Capital first reported a position in Adobe in Q1 2023 and has held it in 14 quarters since.
  • Caldwell Sutter Capital's Adobe position peaked at $105K in Q4 2023.
  • 1,996 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.