Capital Counsel’s Adobe ADBE Stock Holding History

Capital Counsel’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	-734	Closed	-$257K	–	63
2025 Q4	$257K	Hold	734	–	–	0.01%	52
2025 Q3	$259K	Hold	734	–	–	0.01%	52
2025 Q2	$284K	Hold	734	–	–	0.01%	45
2025 Q1	$282K	Sell	734 -24	-3%	-$10.3K	0.01%	45
2024 Q4	$337K	Hold	758	–	–	0.01%	44
2024 Q3	$392K	Hold	758	–	–	0.02%	41
2024 Q2	$421K	Hold	758	–	–	0.02%	39
2024 Q1	$382K	Sell	758 -43	-5%	-$24.6K	0.02%	40
2023 Q4	$478K	Sell	801 -14	-2%	-$8.07K	0.02%	35
2023 Q3	$416K	Hold	815	–	–	0.02%	36
2023 Q2	$399K	Sell	815 -54	-6%	-$21.8K	0.02%	38
2023 Q1	$335K	Sell	869 -31	-3%	-$11K	0.02%	43
2022 Q4	$303K	Hold	900	–	–	0.02%	45
2022 Q3	$248K	Sell	900 -97	-10%	-$36.7K	0.02%	47
2022 Q2	$365K	Sell	997 -981	-50%	-$399K	0.02%	44
2022 Q1	$901K	Sell	1,978 -11	-0.6%	-$5.29K	0.04%	34
2021 Q4	$1.13M	Sell	1,989 -89	-4%	-$55.6K	0.05%	32
2021 Q3	$1.2M	Hold	2,078	–	–	0.06%	31
2021 Q2	$1.22M	Sell	2,078 -3,532	-63%	-$1.82M	0.06%	31
2021 Q1	$2.67M	Hold	5,610	–	–	0.15%	20
2020 Q4	$2.81M	Hold	5,610	–	–	0.16%	19
2020 Q3	$2.75M	Hold	5,610	–	–	0.19%	18
2020 Q2	$2.44M	Hold	5,610	–	–	0.18%	20
2020 Q1	$1.78M	Sell	5,610 -70	-1%	-$23.9K	0.14%	24
2019 Q4	$1.87M	Buy	5,680 +136	+2%	+$40K	0.12%	28
2019 Q3	$1.53M	Buy	5,544 +1,000	+22%	+$292K	0.11%	30
2019 Q2	$1.34M	Hold	4,544	–	–	0.09%	31
2019 Q1	$1.21M	Hold	4,544	–	–	0.09%	32
2018 Q4	$1.03M	Hold	4,544	–	–	0.09%	33
2018 Q3	$1.23M	Hold	4,544	–	–	0.09%	37
2018 Q2	$1.11M	Buy	4,544 +197	+5%	+$46.6K	0.08%	37
2018 Q1	$939K	Buy	4,347 +74	+2%	+$15K	0.08%	36
2017 Q4	$749K	Hold	4,273	–	–	0.06%	38
2017 Q3	$637K	Hold	4,273	–	–	0.06%	38
2017 Q2	$604K	Buy	4,273 +43	+1%	+$5.89K	0.06%	39
2017 Q1	$550K	Hold	4,230	–	–	0.05%	42
2016 Q4	$435K	Hold	4,230	–	–	0.05%	42
2016 Q3	$459K	Hold	4,230	–	–	0.04%	40
2016 Q2	$405K	Hold	4,230	–	–	0.04%	41
2016 Q1	$397K	Hold	4,230	–	–	0.04%	45
2015 Q4	$397K	Hold	4,230	–	–	0.02%	88
2015 Q3	$348K	Buy	4,230 +58	+1%	+$4.7K	0.02%	89
2015 Q2	$338K	Hold	4,172	–	–	0.02%	103
2015 Q1	$308K	Buy	4,172 +640	+18%	+$47.7K	0.01%	109
2014 Q4	$257K	Hold	3,532	–	–	0.01%	117
2014 Q3	$244K	Hold	3,532	–	–	0.01%	118
2014 Q2	$256K	Sell	3,532 -552	-14%	-$35.6K	0.01%	119
2014 Q1	$268K	Hold	4,084	–	–	0.01%	118
2013 Q4	$245K	Hold	4,084	–	–	0.01%	130
2013 Q3	$212K	Buy	+4,084	New	+$195K	0.01%	123

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

Capital Counsel's ADBE Position: Q1 2026 in Review

Capital Counsel sold out of Adobe (ADBE) in Q1 2026, closing a stake of 734 shares — an estimated $257K sold.

Capital Counsel first reported a position in ADBE in Q3 2013 and held it in 50 quarters. The position peaked at $2.81M in Q4 2020. 2,179 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

Capital Counsel reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
Capital Counsel sold 734 Adobe shares in Q1 2026, an estimated $257K.
Capital Counsel first reported a position in Adobe in Q3 2013 and held it in 50 quarters.
Capital Counsel's Adobe position peaked at $2.81M in Q4 2020.
2,179 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Capital Counsel's 13F filing for Q1 2026, filed 15 May 2026.