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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Capitolis Liquid Global Markets's ADBE Position: Q1 2026 in Review

Capitolis Liquid Global Markets reduced its Adobe (ADBE) stake by 79% in Q1 2026, selling an estimated $31.4M and leaving 29,839 shares worth $7.25M. The position accounts for 0.05% of the portfolio, ranked #217.

Capitolis Liquid Global Markets first reported a position in ADBE in Q4 2023 and has held it in 10 quarters since. The position peaked at $50.1M in Q4 2025. 2,179 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

Capitolis Liquid Global Markets held 29,839 shares of Adobe worth $7.25M as of Q1 2026.
Capitolis Liquid Global Markets sold 113,358 Adobe shares in Q1 2026, an estimated $31.4M.
Adobe made up 0.05% of Capitolis Liquid Global Markets's portfolio in Q1 2026, its #217 holding.
Capitolis Liquid Global Markets first reported a position in Adobe in Q4 2023 and has held it in 10 quarters since.
Capitolis Liquid Global Markets's Adobe position peaked at $50.1M in Q4 2025.
2,179 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.