Capital Fund Management (CFM)
ADBE icon

Capital Fund Management (CFM)’s Adobe ADBE Stock Holding History

Capital Fund Management (CFM)’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 		$82.3M Buy
338,368
+176,126
+109% +$48.8M 0.37% 29
2025
Q4 		$56.8M Sell
162,242
-129,822
-44% -$44.2M 0.16% 142
2025
Q3 		$103M Buy
292,064
+35,490
+14% +$12.7M 0.27% 54
2025
Q2 		$99.3M Buy
256,574
+1,907
+0.7% +$735K 0.27% 62
2025
Q1 		$97.7M Buy
254,667
+71,636
+39% +$30.7M 0.28% 65
2024
Q4 		$81.4M Buy
183,031
+108,420
+145% +$53.7M 0.21% 132
2024
Q3 		$38.6M Sell
74,611
-103,382
-58% -$56.7M 0.11% 256
2024
Q2 		$98.9M Buy
177,993
+41,413
+30% +$20.1M 0.29% 79
2024
Q1 		$68.9M Buy
136,580
+17,199
+14% +$9.86M 0.2% 129
2023
Q4 		$71.2M Sell
119,381
-108,537
-48% -$62.6M 0.19% 120
2023
Q3 		$116M Buy
227,918
+150,102
+193% +$78.7M 0.4% 37
2023
Q2 		$38.1M Sell
77,816
-190,904
-71% -$76.9M 0.15% 172
2023
Q1 		$104M Sell
268,720
-19,177
-7% -$6.82M 0.5% 26
2022
Q4 		$96.9M Buy
287,897
+117,672
+69% +$37.6M 0.65% 15
2022
Q3 		$46.8M Buy
170,225
+103,422
+155% +$39.1M 0.37% 57
2022
Q2 		$24.5M Sell
66,803
-20,567
-24% -$8.37M 0.22% 104
2022
Q1 		$39.8M Buy
87,370
+72,139
+474% +$34.7M 0.33% 53
2021
Q4 		$8.64M Sell
15,231
-15,461
-50% -$9.66M 0.06% 433
2021
Q3 		$17.7M Buy
30,692
+7,670
+33% +$4.83M 0.13% 199
2021
Q2 		$13.5M Sell
23,022
-29,259
-56% -$15.1M 0.11% 239
2021
Q1 		$24.9M Sell
52,281
-45,303
-46% -$21.2M 0.27% 95
2020
Q4 		$48.8M Buy
97,584
+43,960
+82% +$21.2M 0.46% 39
2020
Q3 		$26.3M Buy
53,624
+31,069
+138% +$14.5M 0.32% 82
2020
Q2 		$9.82M Buy
22,555
+21,458
+1,956% +$7.95M 0.16% 190
2020
Q1 		$349K Sell
1,097
-29,155
-96% -$9.97M 0.01% 1172
2019
Q4 		$9.98M Sell
30,252
-132,643
-81% -$39M 0.08% 335
2019
Q3 		$45M Buy
162,895
+101,391
+165% +$29.6M 0.41% 46
2019
Q2 		$18.1M Sell
61,504
-63,453
-51% -$17.6M 0.16% 173
2019
Q1 		$33.3M Buy
124,957
+106,148
+564% +$26.8M 0.3% 74
2018
Q4 		$4.25M Buy
+18,809
New +$4.54M 0.04% 566
2017
Q4 		– Sell
-5,758
Closed -$991K – 1773
2017
Q3 		$859K Sell
5,758
-126,700
-96% -$18.9M 0.01% 1017
2017
Q2 		$18.7M Buy
132,458
+63,089
+91% +$8.64M 0.15% 184
2017
Q1 		$9.03M Sell
69,369
-5,258
-7% -$617K 0.08% 307
2016
Q4 		$7.68M Buy
74,627
+4,191
+6% +$444K 0.07% 364
2016
Q3 		$7.64M Sell
70,436
-13,657
-16% -$1.37M 0.07% 328
2016
Q2 		$8.05M Buy
+84,093
New +$8.08M 0.08% 303
2015
Q2 		– Sell
-54,040
Closed -$4M – 1434
2015
Q1 		$4M Sell
54,040
-276,072
-84% -$20.6M 0.05% 405
2014
Q4 		$24M Buy
330,112
+138,866
+73% +$9.73M 0.28% 81
2014
Q3 		$13.2M Buy
+191,246
New +$13.6M 0.15% 165
2014
Q2 		– Sell
-122,168
Closed -$7.88M – 1630
2014
Q1 		$8.03M Buy
122,168
+67,176
+122% +$4.31M 0.1% 245
2013
Q4 		$3.29M Sell
54,992
-606,309
-92% -$33.5M 0.04% 527
2013
Q3 		$34.3M Buy
661,301
+507,616
+330% +$24.2M 0.47% 31
2013
Q2 		$7M Buy
+153,685
New +$6.81M 0.11% 243

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 Fund Management (CFM)'s ADBE Position: Q1 2026 in Review

Capital Fund Management (CFM) increased its Adobe (ADBE) stake by 109% in Q1 2026, buying an estimated $48.8M and bringing the position to 338,368 shares worth $82.3M. The position accounts for 0.37% of the portfolio, ranked #29.

Capital Fund Management (CFM) first reported a position in ADBE in Q2 2013 and has held it in 43 quarters since. The position peaked at $116M in Q3 2023. 2,180 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Capital Fund Management (CFM) held 338,368 shares of Adobe worth $82.3M as of Q1 2026.
  • Capital Fund Management (CFM) bought 176,126 Adobe shares in Q1 2026, an estimated $48.8M.
  • Adobe made up 0.37% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #29 holding.
  • Capital Fund Management (CFM) first reported a position in Adobe in Q2 2013 and has held it in 43 quarters since.
  • Capital Fund Management (CFM)'s Adobe position peaked at $116M in Q3 2023.
  • 2,180 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.