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Capitolis Liquid Global Markets’s Adobe ADBE Stock Holding History

Capitolis Liquid Global Markets’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 		$18.1M Buy
88,101
+58,262
+195% +$13.8M 0.08% 158
2026
Q1 		$7.25M Sell
29,839
-113,358
-79% -$31.4M 0.05% 217
2025
Q4 		$50.1M Buy
143,197
+124,197
+654% +$42.2M 0.3% 75
2025
Q3 		$6.7M Hold
19,000
– – 0.05% 165
2025
Q2 		$7.35M Hold
19,000
– – 0.05% 168
2025
Q1 		$7.29M Hold
19,000
– – 0.06% 147
2024
Q4 		$8.45M Hold
19,000
– – 0.08% 91
2024
Q3 		$9.84M Hold
19,000
– – 0.1% 80
2024
Q2 		$10.6M Sell
19,000
-32,900
-63% -$15.9M 0.13% 74
2024
Q1 		$26.2M Buy
51,900
+30,900
+147% +$17.7M 0.42% 50
2023
Q4 		$12.5M Buy
+21,000
New +$12.1M 0.52% 40

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 $416B AUM 44.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Capitolis Liquid Global Markets's ADBE Position: Q2 2026 in Review

Capitolis Liquid Global Markets increased its Adobe (ADBE) stake by 195% in Q2 2026, buying an estimated $13.8M and bringing the position to 88,101 shares worth $18.1M. The position accounts for 0.08% of the portfolio, ranked #158.

Capitolis Liquid Global Markets first reported a position in ADBE in Q4 2023 and has held it in 11 quarters since. The position peaked at $50.1M in Q4 2025. 1,996 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Capitolis Liquid Global Markets held 88,101 shares of Adobe worth $18.1M as of Q2 2026.
  • Capitolis Liquid Global Markets bought 58,262 Adobe shares in Q2 2026, an estimated $13.8M.
  • Adobe made up 0.08% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #158 holding.
  • Capitolis Liquid Global Markets first reported a position in Adobe in Q4 2023 and has held it in 11 quarters since.
  • Capitolis Liquid Global Markets's Adobe position peaked at $50.1M in Q4 2025.
  • 1,996 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.