Capital Planning Advisors’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-4,110
| Closed | -$1.44M | – | 149 |
|
|
2025
Q4 | $1.44M | Sell |
4,110
-481
| -10% | -$164K | 0.19% | 74 |
|
|
2025
Q3 | $1.62M | Sell |
4,591
-152
| -3% | -$54.5K | 0.22% | 69 |
|
|
2025
Q2 | $1.83M | Sell |
4,743
-2,742
| -37% | -$1.06M | 0.27% | 60 |
|
|
2025
Q1 | $2.87M | Sell |
7,485
-950
| -11% | -$407K | 0.44% | 50 |
|
|
2024
Q4 | $3.75M | Buy |
8,435
+326
| +4% | +$161K | 0.58% | 42 |
|
|
2024
Q3 | $4.2M | Buy |
8,109
+22
| +0.3% | +$12.1K | 0.63% | 42 |
|
|
2024
Q2 | $4.49M | Buy |
8,087
+216
| +3% | +$105K | 0.77% | 36 |
|
|
2024
Q1 | $3.97M | Buy |
7,871
+302
| +4% | +$173K | 0.7% | 38 |
|
|
2023
Q4 | $4.52M | Sell |
7,569
-304
| -4% | -$175K | 0.85% | 29 |
|
|
2023
Q3 | $4.01M | Sell |
7,873
-81
| -1% | -$42.5K | 0.84% | 31 |
|
|
2023
Q2 | $3.89M | Buy |
7,954
+20
| +0.3% | +$8.06K | 0.79% | 31 |
|
|
2023
Q1 | $3.06M | Sell |
7,934
-267
| -3% | -$94.9K | 0.65% | 39 |
|
|
2022
Q4 | $2.76M | Buy |
8,201
+388
| +5% | +$124K | 0.66% | 40 |
|
|
2022
Q3 | $2.15M | Sell |
7,813
-74
| -0.9% | -$28K | 0.58% | 46 |
|
|
2022
Q2 | $2.89M | Sell |
7,887
-194
| -2% | -$79K | 0.76% | 33 |
|
|
2022
Q1 | $3.68M | Buy |
8,081
+8
| +0.1% | +$3.85K | 0.79% | 32 |
|
|
2021
Q4 | $4.58M | Buy |
8,073
+191
| +2% | +$119K | 0.87% | 31 |
|
|
2021
Q3 | $4.54M | Sell |
7,882
-43
| -0.5% | -$27.1K | 0.94% | 27 |
|
|
2021
Q2 | $4.64M | Sell |
7,925
-182
| -2% | -$93.8K | 0.95% | 27 |
|
|
2021
Q1 | $3.85M | Sell |
8,107
-990
| -11% | -$463K | 0.86% | 32 |
|
|
2020
Q4 | $4.55M | Sell |
9,097
-474
| -5% | -$229K | 1.12% | 27 |
|
|
2020
Q3 | $4.69M | Buy |
9,571
+189
| +2% | +$87.9K | 1.29% | 23 |
|
|
2020
Q2 | $4.08M | Buy |
9,382
+5
| +0.1% | +$1.85K | 1.22% | 25 |
|
|
2020
Q1 | $2.98M | Buy |
9,377
+51
| +0.5% | +$17.4K | 1.11% | 28 |
|
|
2019
Q4 | $3.08M | Sell |
9,326
-48
| -0.5% | -$14.1K | 0.8% | 47 |
|
|
2019
Q3 | $2.59M | Sell |
9,374
-327
| -3% | -$95.5K | 0.75% | 46 |
|
|
2019
Q2 | $2.86M | Buy |
9,701
+156
| +2% | +$43.3K | 0.84% | 42 |
|
|
2019
Q1 | $2.54M | Buy |
9,545
+618
| +7% | +$156K | 0.78% | 44 |
|
|
2018
Q4 | $2.02M | Sell |
8,927
-263
| -3% | -$63.5K | 0.74% | 43 |
|
|
2018
Q3 | $2.48M | Buy |
9,190
+1,107
| +14% | +$285K | 0.79% | 42 |
|
|
2018
Q2 | $1.97M | Sell |
8,083
-281
| -3% | -$66.5K | 0.89% | 38 |
|
|
2018
Q1 | $1.81M | Buy |
8,364
+222
| +3% | +$45.1K | 0.64% | 50 |
|
|
2017
Q4 | $1.43M | Buy |
8,142
+6,212
| +322% | +$1.07M | 0.5% | 56 |
|
|
2017
Q3 | $288K | Buy |
1,930
+312
| +19% | +$46.6K | 0.11% | 108 |
|
|
2017
Q2 | $229K | Hold |
1,618
| – | – | 0.1% | 121 |
|
|
2017
Q1 | $211K | Buy |
+1,618
| New | +$190K | 0.1% | 125 |
|
Other funds holding ADBE
VCM
VPM
Capital Planning Advisors's ADBE Position: Q1 2026 in Review
Capital Planning Advisors sold out of Adobe (ADBE) in Q1 2026, closing a stake of 4,110 shares — an estimated $1.44M sold.
Capital Planning Advisors first reported a position in ADBE in Q1 2017 and held it in 36 quarters. The position peaked at $4.69M in Q3 2020. 2,178 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.
- Capital Planning Advisors reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
- Capital Planning Advisors sold 4,110 Adobe shares in Q1 2026, an estimated $1.44M.
- Capital Planning Advisors first reported a position in Adobe in Q1 2017 and held it in 36 quarters.
- Capital Planning Advisors's Adobe position peaked at $4.69M in Q3 2020.
- 2,178 funds tracked by Wall St. Rank held Adobe as of Q1 2026.
Based on Capital Planning Advisors's 13F filing for Q1 2026, filed 14 May 2026.