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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
Q2 		– Sell
-1,412
Closed -$343K – 317
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 $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 Performance Advisors's ADBE Position: Q2 2026 in Review

Capital Performance Advisors sold out of Adobe (ADBE) in Q2 2026, closing a stake of 1,412 shares — an estimated $343K sold.

Capital Performance Advisors first reported a position in ADBE in Q3 2024 and held it in 7 quarters. The position peaked at $670K in Q4 2025. 2,004 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Capital Performance Advisors reported no remaining Adobe position as of Q2 2026 after selling out during the quarter.
  • Capital Performance Advisors sold 1,412 Adobe shares in Q2 2026, an estimated $343K.
  • Capital Performance Advisors first reported a position in Adobe in Q3 2024 and held it in 7 quarters.
  • Capital Performance Advisors's Adobe position peaked at $670K in Q4 2025.
  • 2,004 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.