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Canopy Partners’s Adobe ADBE Stock Holding History

Canopy Partners’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
-946
Closed -$331K – 246
2025
Q4 		$331K Buy
946
+224
+31% +$76.2K 0.11% 156
2025
Q3 		$255K Sell
722
-180
-20% -$64.6K 0.09% 183
2025
Q2 		$349K Sell
902
-640
-42% -$247K 0.13% 132
2025
Q1 		$591K Buy
1,542
+259
+20% +$111K 0.23% 90
2024
Q4 		$571K Buy
1,283
+108
+9% +$53.5K 0.22% 92
2024
Q3 		$608K Buy
1,175
+127
+12% +$69.7K 0.26% 85
2024
Q2 		$582K Buy
1,048
+17
+2% +$8.23K 0.27% 84
2024
Q1 		$520K Buy
1,031
+90
+10% +$51.6K 0.25% 86
2023
Q4 		$561K Buy
+941
New +$543K 0.34% 71

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

Canopy Partners's ADBE Position: Q1 2026 in Review

Canopy Partners sold out of Adobe (ADBE) in Q1 2026, closing a stake of 946 shares — an estimated $331K sold.

Canopy Partners first reported a position in ADBE in Q4 2023 and held it in 9 quarters. The position peaked at $608K in Q3 2024. 2,180 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Canopy Partners reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
  • Canopy Partners sold 946 Adobe shares in Q1 2026, an estimated $331K.
  • Canopy Partners first reported a position in Adobe in Q4 2023 and held it in 9 quarters.
  • Canopy Partners's Adobe position peaked at $608K in Q3 2024.
  • 2,180 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Canopy Partners's 13F filing for Q1 2026, filed 11 May 2026.