CAAS
ADBE icon

Capital Asset Advisory Services’s Adobe ADBE Stock Holding History

Capital Asset Advisory Services’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 		$366K Buy
1,784
+360
+25% +$85.3K 0.01% 248
2026
Q1 		$354K Buy
1,424
+257
+22% +$71.2K 0.01% 219
2025
Q4 		$392K Sell
1,167
-7
-0.6% -$2.38K 0.02% 201
2025
Q3 		$414K Sell
1,174
-1,647
-58% -$591K 0.02% 193
2025
Q2 		$1.11M Buy
2,821
+64
+2% +$24.7K 0.05% 129
2025
Q1 		$1.06M Sell
2,757
-69
-2% -$29.6K 0.05% 132
2024
Q4 		$1.22M Buy
2,826
+78
+3% +$38.6K 0.06% 137
2024
Q3 		$1.36M Sell
2,748
-103
-4% -$56.5K 0.07% 130
2024
Q2 		$1.61M Buy
2,851
+256
+10% +$124K 0.09% 118
2024
Q1 		$1.26M Sell
2,595
-259
-9% -$148K 0.07% 123
2023
Q4 		$1.7M Sell
2,854
-268
-9% -$155K 0.11% 112
2023
Q3 		$1.72M Sell
3,122
-225
-7% -$118K 0.12% 97
2023
Q2 		$1.72M Buy
3,347
+44
+1% +$17.7K 0.12% 91
2023
Q1 		$1.27M Sell
3,303
-271
-8% -$96.3K 0.09% 104
2022
Q4 		$1.22M Sell
3,574
-865
-19% -$277K 0.1% 111
2022
Q3 		$1.22M Sell
4,439
-649
-13% -$246K 0.16% 73
2022
Q2 		$1.86M Buy
5,088
+2,328
+84% +$947K 0.21% 67
2022
Q1 		$1.26M Sell
2,760
-51
-2% -$24.5K 0.13% 101
2021
Q4 		$1.59M Sell
2,811
-276
-9% -$173K 0.17% 81
2021
Q3 		$1.78M Sell
3,087
-250
-7% -$157K 0.2% 69
2021
Q2 		$1.95M Sell
3,337
-102
-3% -$52.6K 0.21% 67
2021
Q1 		$1.64M Buy
3,439
+971
+39% +$454K 0.24% 67
2020
Q4 		$1.23M Buy
2,468
+429
+21% +$207K 0.22% 79
2020
Q3 		$1M Buy
2,039
+9
+0.4% +$4.19K 0.21% 81
2020
Q2 		$884K Buy
2,030
+88
+5% +$32.6K 0.19% 101
2020
Q1 		$696K Buy
1,942
+641
+49% +$219K 0.18% 102
2019
Q4 		$480K Buy
+1,301
New +$383K 0.11% 175

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 $3.38T AUM 44.17% 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

Capital Asset Advisory Services's ADBE Position: Q2 2026 in Review

Capital Asset Advisory Services increased its Adobe (ADBE) stake by 25% in Q2 2026, buying an estimated $85.3K and bringing the position to 1,784 shares worth $366K. The position accounts for 0.01% of the portfolio, ranked #248.

Capital Asset Advisory Services first reported a position in ADBE in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.95M in Q2 2021. 2,004 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Capital Asset Advisory Services held 1,784 shares of Adobe worth $366K as of Q2 2026.
  • Capital Asset Advisory Services bought 360 Adobe shares in Q2 2026, an estimated $85.3K.
  • Adobe made up 0.01% of Capital Asset Advisory Services's portfolio in Q2 2026, its #248 holding.
  • Capital Asset Advisory Services first reported a position in Adobe in Q4 2019 and has held it in 27 quarters since.
  • Capital Asset Advisory Services's Adobe position peaked at $1.95M in Q2 2021.
  • 2,004 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.