Canton Hathaway’s Adobe ADBE Stock Holding History

Canton Hathaway’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	-67	Closed	-$23.4K	–	271
2025 Q4	$23.4K	Sell	67 -1,375	-95%	-$468K	﹤0.01%	262
2025 Q3	$509K	Hold	1,442	–	–	0.1%	93
2025 Q2	$558K	Hold	1,442	–	–	0.11%	83
2025 Q1	$553K	Buy	1,442 +1,375	+2,052%	+$590K	0.11%	79
2024 Q4	$30K	Hold	67	–	–	0.01%	201
2024 Q3	$35K	Hold	67	–	–	0.01%	189
2024 Q2	$37K	Hold	67	–	–	0.01%	179
2024 Q1	$34K	Hold	67	–	–	0.01%	186
2023 Q4	$40K	Hold	67	–	–	0.01%	176
2023 Q3	$34K	Hold	67	–	–	0.01%	177
2023 Q2	$33K	Hold	67	–	–	0.01%	184
2023 Q1	$26K	Hold	67	–	–	0.01%	202
2022 Q4	$23K	Buy	+67	New	+$21.4K	0.01%	219
2022 Q3	–	Sell	-67	Closed	-$25K	–	225
2022 Q2	$25K	Hold	67	–	–	0.01%	225
2022 Q1	$31K	Sell	67 -500	-88%	-$241K	0.01%	221
2021 Q4	$322K	Hold	567	–	–	0.09%	95
2021 Q3	$326K	Buy	567 +485	+591%	+$305K	0.09%	99
2021 Q2	$48K	Hold	82	–	–	0.01%	160
2021 Q1	$39K	Hold	82	–	–	0.01%	178
2020 Q4	$41K	Hold	82	–	–	0.01%	177
2020 Q3	$40K	Hold	82	–	–	0.02%	238
2020 Q2	$36K	Hold	82	–	–	0.02%	116
2020 Q1	$26K	Sell	82 -68	-45%	-$23.3K	0.02%	118
2019 Q4	$49K	Hold	150	–	–	0.03%	124
2019 Q3	$41K	Hold	150	–	–	0.02%	129
2019 Q2	$44K	Buy	150 +15	+11%	+$4.17K	0.02%	132
2019 Q1	$35K	Buy	+135	New	+$34K	0.02%	143

Other funds holding ADBE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Canton Hathaway's ADBE Position: Q1 2026 in Review

Canton Hathaway sold out of Adobe (ADBE) in Q1 2026, closing a stake of 67 shares — an estimated $23.4K sold.

Canton Hathaway first reported a position in ADBE in Q1 2019 and held it in 27 quarters. The position peaked at $558K in Q2 2025. 2,180 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

Canton Hathaway reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
Canton Hathaway sold 67 Adobe shares in Q1 2026, an estimated $23.4K.
Canton Hathaway first reported a position in Adobe in Q1 2019 and held it in 27 quarters.
Canton Hathaway's Adobe position peaked at $558K in Q2 2025.
2,180 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Canton Hathaway's 13F filing for Q1 2026, filed 24 Apr 2026.