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Capital Investment Advisors’s Adobe ADBE Stock Holding History

Capital Investment Advisors’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 		$1.43M Sell
6,952
-366
-5% -$86.7K 0.02% 305
2026
Q1 		$1.78M Buy
7,318
+2,743
+60% +$760K 0.03% 252
2025
Q4 		$1.6M Sell
4,575
-1,308
-22% -$445K 0.02% 268
2025
Q3 		$2.08M Sell
5,883
-204
-3% -$73.2K 0.03% 226
2025
Q2 		$2.35M Sell
6,087
-913
-13% -$352K 0.04% 209
2025
Q1 		$2.68M Buy
7,000
+649
+10% +$278K 0.05% 181
2024
Q4 		$2.82M Sell
6,351
-27
-0.4% -$13.4K 0.06% 176
2024
Q3 		$3.3M Buy
6,378
+789
+14% +$433K 0.07% 159
2024
Q2 		$3.11M Buy
5,589
+702
+14% +$340K 0.07% 159
2024
Q1 		$2.47M Buy
4,887
+631
+15% +$362K 0.06% 178
2023
Q4 		$2.54M Buy
4,256
+2,276
+115% +$1.31M 0.06% 170
2023
Q3 		$1.01M Buy
1,980
+233
+13% +$122K 0.03% 261
2023
Q2 		$854K Buy
1,747
+406
+30% +$164K 0.03% 261
2023
Q1 		$517K Buy
1,341
+271
+25% +$96.3K 0.02% 346
2022
Q4 		$360K Buy
1,070
+310
+41% +$99.1K 0.01% 412
2022
Q3 		$209K Sell
760
-207
-21% -$78.3K 0.01% 490
2022
Q2 		$354K Buy
967
+82
+9% +$33.4K 0.01% 391
2022
Q1 		$403K Sell
885
-12
-1% -$5.77K 0.01% 402
2021
Q4 		$509K Sell
897
-18
-2% -$11.3K 0.02% 367
2021
Q3 		$527K Sell
915
-46
-5% -$29K 0.02% 356
2021
Q2 		$563K Buy
961
+88
+10% +$45.4K 0.02% 350
2021
Q1 		$415K Buy
873
+71
+9% +$33.2K 0.02% 374
2020
Q4 		$401K Buy
802
+9
+1% +$4.35K 0.02% 365
2020
Q3 		$389K Sell
793
-169
-18% -$78.6K 0.02% 347
2020
Q2 		$419K Buy
962
+226
+31% +$83.7K 0.02% 332
2020
Q1 		$234K Sell
736
-66
-8% -$22.6K 0.01% 387
2019
Q4 		$265K Buy
802
+27
+3% +$7.94K 0.01% 429
2019
Q3 		$214K Buy
775
+53
+7% +$15.5K 0.01% 455
2019
Q2 		$213K Buy
+722
New +$201K 0.01% 451

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 Investment Advisors's ADBE Position: Q2 2026 in Review

Capital Investment Advisors reduced its Adobe (ADBE) stake by 5% in Q2 2026, selling an estimated $86.7K and leaving 6,952 shares worth $1.43M. The position accounts for 0.02% of the portfolio, ranked #305.

Capital Investment Advisors first reported a position in ADBE in Q2 2019 and has held it in 29 quarters since. The position peaked at $3.3M in Q3 2024. 2,004 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Capital Investment Advisors held 6,952 shares of Adobe worth $1.43M as of Q2 2026.
  • Capital Investment Advisors sold 366 Adobe shares in Q2 2026, an estimated $86.7K.
  • Adobe made up 0.02% of Capital Investment Advisors's portfolio in Q2 2026, its #305 holding.
  • Capital Investment Advisors first reported a position in Adobe in Q2 2019 and has held it in 29 quarters since.
  • Capital Investment Advisors's Adobe position peaked at $3.3M in Q3 2024.
  • 2,004 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Capital Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.