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 		$17.9M Sell
73,600
-123,000
-63% -$34.1M 0.08% 345
2025
Q4 		$68.8M Sell
196,600
-18,100
-8% -$6.16M 0.19% 104
2025
Q3 		$75.7M Buy
214,700
+9,800
+5% +$3.52M 0.2% 101
2025
Q2 		$79.3M Sell
204,900
-14,800
-7% -$5.7M 0.22% 97
2025
Q1 		$84.3M Buy
219,700
+16,500
+8% +$7.08M 0.24% 105
2024
Q4 		$90.4M Buy
203,200
+63,200
+45% +$31.3M 0.23% 104
2024
Q3 		$72.5M Sell
140,000
-99,000
-41% -$54.3M 0.2% 134
2024
Q2 		$133M Buy
239,000
+29,500
+14% +$14.3M 0.39% 44
2024
Q1 		$106M Buy
209,500
+21,700
+12% +$12.4M 0.31% 59
2023
Q4 		$112M Sell
187,800
-13,400
-7% -$7.73M 0.3% 56
2023
Q3 		$103M Buy
201,200
+103,400
+106% +$54.2M 0.35% 54
2023
Q2 		$47.8M Buy
97,800
+53,300
+120% +$21.5M 0.19% 134
2023
Q1 		$17.1M Sell
44,500
-158,800
-78% -$56.4M 0.08% 324
2022
Q4 		$68.4M Buy
203,300
+52,400
+35% +$16.8M 0.46% 27
2022
Q3 		$41.5M Buy
150,900
+93,000
+161% +$35.2M 0.33% 68
2022
Q2 		$21.2M Sell
57,900
-11,400
-16% -$4.64M 0.19% 127
2022
Q1 		$31.6M Buy
69,300
+54,400
+365% +$26.2M 0.26% 83
2021
Q4 		$8.45M Sell
14,900
-9,000
-38% -$5.63M 0.06% 440
2021
Q3 		$13.8M Buy
+23,900
New +$15M 0.1% 271
2020
Q2 		– Sell
-14,600
Closed -$4.65M – 980
2020
Q1 		$4.65M Buy
14,600
+2,400
+20% +$821K 0.07% 319
2019
Q4 		$4.02M Sell
12,200
-1,700
-12% -$500K 0.03% 607
2019
Q3 		$3.84M Buy
13,900
+600
+5% +$175K 0.03% 566
2019
Q2 		$3.92M Sell
13,300
-3,200
-19% -$889K 0.04% 593
2019
Q1 		$4.4M Sell
16,500
-106,100
-87% -$26.7M 0.04% 535
2018
Q4 		$27.7M Sell
122,600
-82,100
-40% -$19.8M 0.25% 90
2018
Q3 		$55.3M Sell
204,700
-155,900
-43% -$40.2M 0.3% 50
2018
Q2 		$87.9M Buy
360,600
+120,700
+50% +$28.6M 0.46% 17
2018
Q1 		$51.8M Sell
239,900
-5,600
-2% -$1.14M 0.31% 67
2017
Q4 		$43M Sell
245,500
-18,100
-7% -$3.11M 0.24% 106
2017
Q3 		$39.3M Buy
263,600
+22,000
+9% +$3.28M 0.28% 97
2017
Q2 		$34.2M Buy
241,600
+209,800
+660% +$28.7M 0.28% 97
2017
Q1 		$4.14M Buy
31,800
+25,100
+375% +$2.95M 0.03% 544
2016
Q4 		$690K Buy
6,700
+1,800
+37% +$191K 0.01% 1148
2016
Q3 		$532K Buy
4,900
+100
+2% +$10K ﹤0.01% 1176
2016
Q2 		$460K Sell
4,800
-40,300
-89% -$3.87M ﹤0.01% 1201
2016
Q1 		$4.23M Sell
45,100
-3,000
-6% -$260K 0.04% 484
2015
Q4 		$4.52M Buy
+48,100
New +$4.32M 0.05% 463
2015
Q2 		– Sell
-7,100
Closed -$525K – 1435
2015
Q1 		$525K Sell
7,100
-3,800
-35% -$283K 0.01% 1031
2014
Q4 		$792K Sell
10,900
-48,500
-82% -$3.4M 0.01% 965
2014
Q3 		$4.11M Sell
59,400
-42,700
-42% -$3.03M 0.05% 462
2014
Q2 		$7.39M Buy
102,100
+44,400
+77% +$2.86M 0.08% 322
2014
Q1 		$3.79M Buy
57,700
+53,700
+1,343% +$3.44M 0.05% 458
2013
Q4 		$240K Buy
+4,000
New +$221K ﹤0.01% 1526

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. 2,179 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.
  • 2,179 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.