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 | $31.4M | Buy |
129,200
+41,500
| +47% | +$11.5M | 0.05% | 129 |
|
|
2025
Q4 | $30.7M | Buy |
87,700
+600
| +0.7% | +$204K | 0.06% | 135 |
|
|
2025
Q3 | $30.7M | Buy |
87,100
+41,100
| +89% | +$14.7M | 0.06% | 148 |
|
|
2025
Q2 | $17.8M | Sell |
46,000
-35,100
| -43% | -$13.5M | 0.04% | 163 |
|
|
2025
Q1 | $31.1M | Sell |
81,100
-105,200
| -56% | -$45.1M | 0.08% | 119 |
|
|
2024
Q4 | $82.8M | Buy |
186,300
+21,000
| +13% | +$10.4M | 0.2% | 63 |
|
|
2024
Q3 | $85.6M | Sell |
165,300
-13,100
| -7% | -$7.18M | 0.26% | 47 |
|
|
2024
Q2 | $99.1M | Buy |
178,400
+39,700
| +29% | +$19.2M | 0.31% | 42 |
|
|
2024
Q1 | $70M | Sell |
138,700
-61,000
| -31% | -$35M | 0.25% | 61 |
|
|
2023
Q4 | $119M | Buy |
199,700
+101,700
| +104% | +$58.7M | 0.36% | 34 |
|
|
2023
Q3 | $50M | Buy |
98,000
+32,900
| +51% | +$17.3M | 0.22% | 51 |
|
|
2023
Q2 | $31.8M | Buy |
65,100
+19,400
| +42% | +$7.82M | 0.16% | 85 |
|
|
2023
Q1 | $17.6M | Buy |
45,700
+26,900
| +143% | +$9.56M | 0.09% | 150 |
|
|
2022
Q4 | $6.33M | Buy |
18,800
+11,400
| +154% | +$3.65M | 0.05% | 323 |
|
|
2022
Q3 | $2.04M | Sell |
7,400
-65,700
| -90% | -$24.9M | 0.01% | 742 |
|
|
2022
Q2 | $26.8M | Sell |
73,100
-112,400
| -61% | -$45.7M | 0.13% | 96 |
|
|
2022
Q1 | $84.5M | Sell |
185,500
-357,400
| -66% | -$172M | 0.23% | 49 |
|
|
2021
Q4 | $308M | Buy |
542,900
+69,300
| +15% | +$43.3M | 0.51% | 27 |
|
|
2021
Q3 | $273M | Buy |
473,600
+13,400
| +3% | +$8.43M | 0.54% | 25 |
|
|
2021
Q2 | $270M | Buy |
460,200
+145,300
| +46% | +$74.9M | 0.61% | 24 |
|
|
2021
Q1 | $150M | Buy |
314,900
+56,400
| +22% | +$26.4M | 0.44% | 40 |
|
|
2020
Q4 | $129M | Sell |
258,500
-3,100
| -1% | -$1.5M | 0.43% | 35 |
|
|
2020
Q3 | $128M | Buy |
261,600
+11,900
| +5% | +$5.54M | 0.66% | 19 |
|
|
2020
Q2 | $109M | Buy |
249,700
+240,700
| +2,674% | +$89.2M | 0.72% | 16 |
|
|
2020
Q1 | $2.86M | Sell |
9,000
-194,900
| -96% | -$66.7M | 0.05% | 419 |
|
|
2019
Q4 | $67.2M | Buy |
203,900
+39,800
| +24% | +$11.7M | 0.36% | 48 |
|
|
2019
Q3 | $45.3M | Buy |
164,100
+15,700
| +11% | +$4.58M | 0.31% | 66 |
|
|
2019
Q2 | $43.7M | Buy |
148,400
+35,900
| +32% | +$9.97M | 0.32% | 70 |
|
|
2019
Q1 | $30M | Buy |
112,500
+68,300
| +155% | +$17.2M | 0.28% | 81 |
|
|
2018
Q4 | $10M | Buy |
44,200
+10,600
| +32% | +$2.56M | 0.12% | 135 |
|
|
2018
Q3 | $9.07M | Buy |
33,600
+16,900
| +101% | +$4.36M | 0.1% | 164 |
|
|
2018
Q2 | $4.07M | Buy |
+16,700
| New | +$3.95M | 0.06% | 178 |
|
|
2017
Q1 | – | Sell |
-500
| Closed | -$51K | – | 843 |
|
|
2016
Q4 | $51K | Buy |
+500
| New | +$52.9K | ﹤0.01% | 873 |
|
|
2015
Q3 | – | Sell |
-4,100
| Closed | -$332K | – | 397 |
|
|
2015
Q2 | $332K | Sell |
4,100
-3,900
| -49% | -$304K | ﹤0.01% | 272 |
|
|
2015
Q1 | $591K | Buy |
+8,000
| New | +$597K | 0.01% | 245 |
|
|
2014
Q1 | – | Sell |
-8,600
| Closed | -$514K | – | 367 |
|
|
2013
Q4 | $514K | Buy |
+8,600
| New | +$475K | 0.01% | 428 |
|
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. 2,180 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.
- 2,180 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.