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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
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 $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 & Planning LLC's ADBE Position: Q1 2026 in Review

Capital & Planning LLC opened a new position in Adobe (ADBE) in Q1 2026: 3,553 shares worth $864K. The stake represents 0.52% of the portfolio and ranks #27 among its holdings. This is a return to the name: Capital & Planning LLC previously reported a position in ADBE as recently as Q3 2025.

Capital & Planning LLC first reported a position in ADBE in Q4 2024 and has held it in 5 quarters since. The position peaked at $2.42M in Q4 2024. 2,182 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Capital & Planning LLC held 3,553 shares of Adobe worth $864K as of Q1 2026.
  • Adobe was a new Capital & Planning LLC position in Q1 2026.
  • Adobe made up 0.52% of Capital & Planning LLC's portfolio in Q1 2026, its #27 holding.
  • Capital & Planning LLC first reported a position in Adobe in Q4 2024 and has held it in 5 quarters since.
  • Capital & Planning LLC's Adobe position peaked at $2.42M in Q4 2024.
  • 2,182 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Capital & Planning LLC's 13F filing for Q1 2026, filed 18 May 2026.