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 		$32.5M Sell
133,500
-82,300
-38% -$22.8M 0.15% 156
2025
Q4 		$75.5M Sell
215,800
-26,600
-11% -$9.05M 0.21% 85
2025
Q3 		$85.5M Buy
242,400
+22,200
+10% +$7.96M 0.22% 79
2025
Q2 		$85.2M Sell
220,200
-19,600
-8% -$7.55M 0.23% 84
2025
Q1 		$92M Buy
239,800
+90,000
+60% +$38.6M 0.27% 81
2024
Q4 		$66.6M Buy
149,800
+52,400
+54% +$25.9M 0.17% 165
2024
Q3 		$50.4M Sell
97,400
-77,000
-44% -$42.2M 0.14% 204
2024
Q2 		$96.9M Buy
174,400
+25,400
+17% +$12.3M 0.28% 82
2024
Q1 		$75.2M Sell
149,000
-600
-0.4% -$344K 0.22% 113
2023
Q4 		$89.3M Sell
149,600
-19,200
-11% -$11.1M 0.24% 86
2023
Q3 		$86.1M Buy
168,800
+70,800
+72% +$37.1M 0.3% 72
2023
Q2 		$47.9M Buy
98,000
+52,300
+114% +$21.1M 0.19% 132
2023
Q1 		$17.6M Sell
45,700
-49,400
-52% -$17.6M 0.08% 319
2022
Q4 		$32M Sell
95,100
-34,200
-26% -$10.9M 0.21% 118
2022
Q3 		$35.6M Buy
129,300
+106,500
+467% +$40.3M 0.28% 82
2022
Q2 		$8.35M Sell
22,800
-7,800
-25% -$3.17M 0.08% 361
2022
Q1 		$13.9M Buy
30,600
+18,100
+145% +$8.71M 0.11% 256
2021
Q4 		$7.09M Sell
12,500
-9,400
-43% -$5.88M 0.05% 505
2021
Q3 		$12.6M Buy
+21,900
New +$13.8M 0.09% 299
2020
Q3 		– Sell
-11,400
Closed -$4.96M – 1171
2020
Q2 		$4.96M Sell
11,400
-12,900
-53% -$4.78M 0.08% 303
2020
Q1 		$7.73M Buy
24,300
+10,700
+79% +$3.66M 0.12% 232
2019
Q4 		$4.49M Sell
13,600
-3,000
-18% -$883K 0.04% 571
2019
Q3 		$4.59M Buy
16,600
+3,000
+22% +$876K 0.04% 509
2019
Q2 		$4.01M Sell
13,600
-1,500
-10% -$417K 0.04% 581
2019
Q1 		$4.02M Sell
15,100
-21,800
-59% -$5.5M 0.04% 566
2018
Q4 		$8.35M Sell
36,900
-133,200
-78% -$32.2M 0.07% 360
2018
Q3 		$45.9M Sell
170,100
-146,600
-46% -$37.8M 0.25% 79
2018
Q2 		$77.2M Buy
316,700
+197,200
+165% +$46.6M 0.4% 31
2018
Q1 		$25.8M Sell
119,500
-41,500
-26% -$8.44M 0.16% 191
2017
Q4 		$28.2M Sell
161,000
-111,700
-41% -$19.2M 0.16% 158
2017
Q3 		$40.7M Buy
272,700
+53,500
+24% +$7.98M 0.29% 94
2017
Q2 		$31M Buy
219,200
+192,700
+727% +$26.4M 0.25% 115
2017
Q1 		$3.45M Buy
26,500
+9,900
+60% +$1.16M 0.03% 585
2016
Q4 		$1.71M Buy
16,600
+13,900
+515% +$1.47M 0.01% 824
2016
Q3 		$293K Sell
2,700
-16,700
-86% -$1.68M ﹤0.01% 1383
2016
Q2 		$1.86M Sell
19,400
-2,300
-11% -$221K 0.02% 760
2016
Q1 		$2.04M Sell
21,700
-31,500
-59% -$2.73M 0.02% 702
2015
Q4 		$5M Buy
53,200
+49,400
+1,300% +$4.44M 0.05% 445
2015
Q3 		$312K Buy
+3,800
New +$308K ﹤0.01% 1202
2015
Q2 		– Sell
-4,400
Closed -$325K – 1433
2015
Q1 		$325K Sell
4,400
-9,100
-67% -$679K ﹤0.01% 1196
2014
Q4 		$981K Sell
13,500
-37,100
-73% -$2.6M 0.01% 894
2014
Q3 		$3.5M Sell
50,600
-73,300
-59% -$5.2M 0.04% 503
2014
Q2 		$8.96M Buy
123,900
+48,500
+64% +$3.13M 0.09% 263
2014
Q1 		$4.96M Buy
75,400
+48,600
+181% +$3.12M 0.06% 377
2013
Q4 		$1.6M Buy
+26,800
New +$1.48M 0.02% 780

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.