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CapitalatWork SA’s Adobe ADBE Stock Holding History

CapitalatWork SA’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 		$42.4M Sell
207,050
-340
-0.2% -$80.5K 1.06% 37
2026
Q1 		$50.4M Buy
207,390
+63,485
+44% +$17.6M 1.5% 29
2025
Q4 		$50.4M Buy
143,905
+24,175
+20% +$8.22M 1.54% 26
2025
Q3 		$42.2M Buy
119,730
+6,095
+5% +$2.19M 1.23% 27
2025
Q2 		$44M Buy
113,635
+27,030
+31% +$10.4M 1.33% 29
2025
Q1 		$33.2M Buy
86,605
+21,705
+33% +$9.31M 1.08% 33
2024
Q4 		$28.9M Buy
64,900
+22,370
+53% +$11.1M 0.93% 35
2024
Q3 		$22M Buy
42,530
+2,900
+7% +$1.59M 0.75% 37
2024
Q2 		$22M Buy
39,630
+1,180
+3% +$571K 0.74% 38
2024
Q1 		$19.4M Buy
38,450
+8,050
+26% +$4.61M 0.65% 37
2023
Q4 		$18.1M Buy
+30,400
New +$17.5M 0.66% 33

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 $3.37T AUM 44.26% 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 $413B AUM 44.57% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

CapitalatWork SA's ADBE Position: Q2 2026 in Review

CapitalatWork SA reduced its Adobe (ADBE) stake by 0.16% in Q2 2026, selling an estimated $80.5K and leaving 207,050 shares worth $42.4M. The position accounts for 1.06% of the portfolio, ranked #37.

CapitalatWork SA first reported a position in ADBE in Q4 2023 and has held it in 11 quarters since. The position peaked at $50.4M in Q1 2026. 1,977 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • CapitalatWork SA held 207,050 shares of Adobe worth $42.4M as of Q2 2026.
  • CapitalatWork SA sold 340 Adobe shares in Q2 2026, an estimated $80.5K.
  • Adobe made up 1.06% of CapitalatWork SA's portfolio in Q2 2026, its #37 holding.
  • CapitalatWork SA first reported a position in Adobe in Q4 2023 and has held it in 11 quarters since.
  • CapitalatWork SA's Adobe position peaked at $50.4M in Q1 2026.
  • 1,977 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on CapitalatWork SA's 13F filing for Q2 2026, filed 29 Jul 2026.