Cape Investment Advisory’s Adobe ADBE Stock Holding History

Cape Investment Advisory’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	$475K	Sell	2,316 -548	-19%	-$130K	0.13%	135
2026 Q1	$696K	Buy	2,864 +63	+2%	+$17.5K	0.23%	89
2025 Q4	$980K	Buy	2,801 +181	+7%	+$61.6K	0.3%	66
2025 Q3	$924K	Sell	2,620 -261	-9%	-$93.6K	0.91%	28
2025 Q2	$1.11M	Buy	2,881 +353	+14%	+$136K	0.41%	49
2025 Q1	$970K	Sell	2,528 -63	-2%	-$27K	0.39%	53
2024 Q4	$1.15M	Buy	2,591 +666	+35%	+$330K	0.45%	48
2024 Q3	$997K	Buy	1,925 +12	+0.6%	+$6.58K	0.4%	52
2024 Q2	$1.06M	Buy	1,913 +448	+31%	+$217K	0.48%	47
2024 Q1	$739K	Sell	1,465 -4	-0.3%	-$2.29K	0.35%	65
2023 Q4	$876K	Sell	1,469 -410	-22%	-$236K	0.43%	50
2023 Q3	$958K	Buy	1,879 +30	+2%	+$15.7K	0.54%	40
2023 Q2	$904K	Sell	1,849 -16	-0.9%	-$6.45K	0.51%	44
2023 Q1	$719K	Buy	+1,865	New	+$663K	0.44%	49

Other funds holding ADBE

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Cape Investment Advisory's ADBE Position: Q2 2026 in Review

Cape Investment Advisory reduced its Adobe (ADBE) stake by 19% in Q2 2026, selling an estimated $130K and leaving 2,316 shares worth $475K. The position accounts for 0.13% of the portfolio, ranked #135.

Cape Investment Advisory first reported a position in ADBE in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.15M in Q4 2024. 689 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

Cape Investment Advisory held 2,316 shares of Adobe worth $475K as of Q2 2026.
Cape Investment Advisory sold 548 Adobe shares in Q2 2026, an estimated $130K.
Adobe made up 0.13% of Cape Investment Advisory's portfolio in Q2 2026, its #135 holding.
Cape Investment Advisory first reported a position in Adobe in Q1 2023 and has held it in 14 quarters since.
Cape Investment Advisory's Adobe position peaked at $1.15M in Q4 2024.
689 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.