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Capital & Planning LLC’s Adobe ADBE Stock Holding History

Capital & Planning LLC’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 		$596K Sell
2,907
-646
-18% -$153K 0.31% 34
2026
Q1 		$864K Buy
+3,553
New +$984K 0.52% 27
2025
Q4 		– Sell
-4,707
Closed -$1.66M – 10
2025
Q3 		$1.66M Sell
4,707
-368
-7% -$132K 1.03% 20
2025
Q2 		$1.96M Sell
5,075
-397
-7% -$153K 1.33% 18
2025
Q1 		$2.1M Buy
5,472
+30
+0.6% +$12.9K 1.56% 19
2024
Q4 		$2.42M Buy
+5,442
New +$2.69M 1.77% 15

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 & Planning LLC's ADBE Position: Q2 2026 in Review

Capital & Planning LLC reduced its Adobe (ADBE) stake by 18% in Q2 2026, selling an estimated $153K and leaving 2,907 shares worth $596K. The position accounts for 0.31% of the portfolio, ranked #34.

Capital & Planning LLC first reported a position in ADBE in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.42M in Q4 2024. 2,003 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Capital & Planning LLC held 2,907 shares of Adobe worth $596K as of Q2 2026.
  • Capital & Planning LLC sold 646 Adobe shares in Q2 2026, an estimated $153K.
  • Adobe made up 0.31% of Capital & Planning LLC's portfolio in Q2 2026, its #34 holding.
  • Capital & Planning LLC first reported a position in Adobe in Q4 2024 and has held it in 6 quarters since.
  • Capital & Planning LLC's Adobe position peaked at $2.42M in Q4 2024.
  • 2,003 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Capital & Planning LLC's 13F filing for Q2 2026, filed 2 Sep 2026.