CPA
ADBE icon

Capital Performance Advisors’s Adobe ADBE Stock Holding History

Capital Performance 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
Q1 		$343K Sell
1,412
-503
-26% -$139K 0.02% 292
2025
Q4 		$670K Buy
1,915
+350
+22% +$119K 0.05% 172
2025
Q3 		$552K Buy
1,565
+121
+8% +$43.4K 0.09% 118
2025
Q2 		$559K Buy
1,444
+364
+34% +$140K 0.11% 101
2025
Q1 		$414K Buy
1,080
+319
+42% +$137K 0.09% 124
2024
Q4 		$338K Buy
761
+562
+282% +$278K 0.11% 85
2024
Q3 		$103K Buy
+199
New +$109K 0.03% 189

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 Performance Advisors's ADBE Position: Q1 2026 in Review

Capital Performance Advisors reduced its Adobe (ADBE) stake by 26% in Q1 2026, selling an estimated $139K and leaving 1,412 shares worth $343K. The position accounts for 0.02% of the portfolio, ranked #292.

Capital Performance Advisors first reported a position in ADBE in Q3 2024 and has held it in 7 quarters since. The position peaked at $670K in Q4 2025. 2,182 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Capital Performance Advisors held 1,412 shares of Adobe worth $343K as of Q1 2026.
  • Capital Performance Advisors sold 503 Adobe shares in Q1 2026, an estimated $139K.
  • Adobe made up 0.02% of Capital Performance Advisors's portfolio in Q1 2026, its #292 holding.
  • Capital Performance Advisors first reported a position in Adobe in Q3 2024 and has held it in 7 quarters since.
  • Capital Performance Advisors's Adobe position peaked at $670K in Q4 2025.
  • 2,182 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Capital Performance Advisors's 13F filing for Q1 2026, filed 7 May 2026.