Capstone Investment Advisors’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.6M | Buy |
84,715
+49,670
| +142% | +$13.8M | 0.04% | 169 |
|
|
2025
Q4 | $12.3M | Buy |
35,045
+15,431
| +79% | +$5.25M | 0.02% | 237 |
|
|
2025
Q3 | $6.92M | Sell |
19,614
-5,330
| -21% | -$1.91M | 0.01% | 391 |
|
|
2025
Q2 | $9.65M | Sell |
24,944
-16,389
| -40% | -$6.31M | 0.02% | 255 |
|
|
2025
Q1 | $15.9M | Sell |
41,333
-49,372
| -54% | -$21.2M | 0.04% | 216 |
|
|
2024
Q4 | $40.3M | Buy |
90,705
+52,598
| +138% | +$26M | 0.1% | 121 |
|
|
2024
Q3 | $19.7M | Buy |
38,107
+15,195
| +66% | +$8.33M | 0.06% | 185 |
|
|
2024
Q2 | $12.7M | Sell |
22,912
-33,710
| -60% | -$16.3M | 0.04% | 259 |
|
|
2024
Q1 | $28.6M | Buy |
56,622
+52,009
| +1,127% | +$29.8M | 0.1% | 132 |
|
|
2023
Q4 | $2.75M | Sell |
4,613
-1,174
| -20% | -$677K | 0.01% | 720 |
|
|
2023
Q3 | $2.95M | Buy |
5,787
+5,772
| +38,480% | +$3.03M | 0.01% | 590 |
|
|
2023
Q2 | $7.33K | Sell |
15
-756
| -98% | -$305K | ﹤0.01% | 1817 |
|
|
2023
Q1 | $297K | Sell |
771
-6,928
| -90% | -$2.46M | ﹤0.01% | 1174 |
|
|
2022
Q4 | $2.59M | Buy |
7,699
+3,211
| +72% | +$1.03M | 0.02% | 613 |
|
|
2022
Q3 | $1.24M | Sell |
4,488
-28,683
| -86% | -$10.9M | 0.01% | 938 |
|
|
2022
Q2 | $12.1M | Buy |
33,171
+5,154
| +18% | +$2.1M | 0.06% | 218 |
|
|
2022
Q1 | $12.8M | Sell |
28,017
-29,102
| -51% | -$14M | 0.04% | 379 |
|
|
2021
Q4 | $32.4M | Buy |
57,119
+12,250
| +27% | +$7.66M | 0.05% | 310 |
|
|
2021
Q3 | $25.8M | Buy |
44,869
+38,527
| +607% | +$24.2M | 0.05% | 352 |
|
|
2021
Q2 | $3.71M | Sell |
6,342
-10,228
| -62% | -$5.27M | 0.01% | 809 |
|
|
2021
Q1 | $7.88M | Buy |
+16,570
| New | +$7.75M | 0.02% | 529 |
|
|
2020
Q4 | – | Sell |
-2,683
| Closed | -$1.3M | – | 1659 |
|
|
2020
Q3 | $1.32M | Buy |
2,683
+992
| +59% | +$461K | 0.01% | 940 |
|
|
2020
Q2 | $736K | Buy |
+1,691
| New | +$627K | ﹤0.01% | 991 |
|
|
2019
Q4 | – | Sell |
-1,664
| Closed | -$490K | – | 1371 |
|
|
2019
Q3 | $460K | Buy |
+1,664
| New | +$486K | ﹤0.01% | 1107 |
|
|
2019
Q2 | – | Sell |
-2,870
| Closed | -$797K | – | 1382 |
|
|
2019
Q1 | $765K | Buy |
2,870
+1,583
| +123% | +$399K | 0.01% | 889 |
|
|
2018
Q4 | $291K | Buy |
+1,287
| New | +$311K | ﹤0.01% | 946 |
|
|
2018
Q3 | – | Sell |
-2,729
| Closed | -$704K | – | 1283 |
|
|
2018
Q2 | $665K | Buy |
+2,729
| New | +$646K | 0.01% | 453 |
|
|
2017
Q3 | – | Sell |
-32,918
| Closed | -$4.66M | – | 531 |
|
|
2017
Q2 | $4.66M | Buy |
+32,918
| New | +$4.51M | 0.13% | 137 |
|
|
2016
Q4 | – | Sell |
-23,022
| Closed | -$2.44M | – | 892 |
|
|
2016
Q3 | $2.5M | Buy |
+23,022
| New | +$2.31M | 0.05% | 226 |
|
|
2016
Q2 | – | Sell |
-10,427
| Closed | -$978K | – | 668 |
|
|
2016
Q1 | $978K | Buy |
+10,427
| New | +$904K | 0.03% | 314 |
|
|
2015
Q4 | – | Sell |
-2,700
| Closed | -$221K | – | 459 |
|
|
2015
Q3 | $221K | Sell |
2,700
-1,403
| -34% | -$114K | 0.01% | 363 |
|
|
2015
Q2 | $332K | Sell |
4,103
-3,740
| -48% | -$292K | ﹤0.01% | 271 |
|
|
2015
Q1 | $579K | Buy |
+7,843
| New | +$585K | 0.01% | 248 |
|
Other funds holding ADBE
VCM
VPM
Capstone Investment Advisors's ADBE Position: Q1 2026 in Review
Capstone Investment Advisors increased its Adobe (ADBE) stake by 142% in Q1 2026, buying an estimated $13.8M and bringing the position to 84,715 shares worth $20.6M. The position accounts for 0.04% of the portfolio, ranked #169.
Capstone Investment Advisors first reported a position in ADBE in Q1 2015 and has held it in 33 quarters since. The position peaked at $40.3M in Q4 2024. 2,179 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.
- Capstone Investment Advisors held 84,715 shares of Adobe worth $20.6M as of Q1 2026.
- Capstone Investment Advisors bought 49,670 Adobe shares in Q1 2026, an estimated $13.8M.
- Adobe made up 0.04% of Capstone Investment Advisors's portfolio in Q1 2026, its #169 holding.
- Capstone Investment Advisors first reported a position in Adobe in Q1 2015 and has held it in 33 quarters since.
- Capstone Investment Advisors's Adobe position peaked at $40.3M in Q4 2024.
- 2,179 funds tracked by Wall St. Rank held Adobe as of Q1 2026.
Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.