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Capital Advisors Inc’s Adobe ADBE Stock Holding History

Capital Advisors Inc’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
-746
Closed -$261K – 359
2025
Q4 		$261K Buy
746
+70
+10% +$23.8K ﹤0.01% 288
2025
Q3 		$238K Sell
676
-10
-1% -$3.59K ﹤0.01% 301
2025
Q2 		$266K Buy
686
+9
+1% +$3.47K ﹤0.01% 274
2025
Q1 		$259K Buy
677
+5
+0.7% +$2.14K 0.01% 273
2024
Q4 		$299K Buy
672
+172
+34% +$85.2K 0.01% 250
2024
Q3 		$259K Sell
500
-29
-5% -$15.9K 0.01% 268
2024
Q2 		$294K Buy
529
+50
+10% +$24.2K 0.01% 250
2024
Q1 		$242K Hold
479
– – 0.01% 272
2023
Q4 		$286K Sell
479
-275
-36% -$159K 0.01% 250
2023
Q3 		$385K Buy
754
+274
+57% +$144K 0.01% 188
2023
Q2 		$235K Buy
+480
New +$193K 0.01% 244
2022
Q2 		– Sell
-482
Closed -$220K – 244
2022
Q1 		$220K Buy
482
+10
+2% +$4.81K 0.01% 240
2021
Q4 		$268K Buy
472
+52
+12% +$32.5K 0.01% 215
2021
Q3 		$242K Sell
420
-254
-38% -$160K 0.01% 210
2021
Q2 		$395K Sell
674
-269
-29% -$139K 0.01% 180
2021
Q1 		$448K Buy
943
+460
+95% +$215K 0.01% 166
2020
Q4 		$242K Sell
483
-11
-2% -$5.31K 0.01% 186
2020
Q3 		$242K Buy
+494
New +$230K 0.01% 170

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

Capital Advisors Inc's ADBE Position: Q1 2026 in Review

Capital Advisors Inc sold out of Adobe (ADBE) in Q1 2026, closing a stake of 746 shares — an estimated $261K sold.

Capital Advisors Inc first reported a position in ADBE in Q3 2020 and held it in 18 quarters. The position peaked at $448K in Q1 2021. 2,180 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Capital Advisors Inc reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
  • Capital Advisors Inc sold 746 Adobe shares in Q1 2026, an estimated $261K.
  • Capital Advisors Inc first reported a position in Adobe in Q3 2020 and held it in 18 quarters.
  • Capital Advisors Inc's Adobe position peaked at $448K in Q1 2021.
  • 2,180 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Capital Advisors Inc's 13F filing for Q1 2026, filed 27 Apr 2026.