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Capital Square’s Adobe ADBE Stock Holding History

Capital Square’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 		– Sell
-1,638
Closed -$573K – 226
2025
Q4 		$573K Buy
+1,638
New +$557K 0.29% 83

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 Square's ADBE Position: Q1 2026 in Review

Capital Square sold out of Adobe (ADBE) in Q1 2026, closing a stake of 1,638 shares — an estimated $573K sold.

Capital Square first reported a position in ADBE in Q4 2025 and held it in 1 quarter. The position peaked at $573K in Q4 2025. 2,181 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Capital Square reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
  • Capital Square sold 1,638 Adobe shares in Q1 2026, an estimated $573K.
  • Capital Square first reported a position in Adobe in Q4 2025 and held it in 1 quarter.
  • Capital Square's Adobe position peaked at $573K in Q4 2025.
  • 2,181 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Capital Square's 13F filing for Q1 2026, filed 11 May 2026.