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Capula Management’s Adobe ADBE Stock Holding History

Capula Management’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 		– Sell
-4,462
Closed -$1.08M – 714
2026
Q1 		$1.08M Buy
4,462
+4,351
+3,920% +$1.21M 0.01% 351
2025
Q4 		$38.8K Sell
111
-1,794
-94% -$610K ﹤0.01% 778
2025
Q3 		$672K Buy
1,905
+1,680
+747% +$603K ﹤0.01% 410
2025
Q2 		$87K Sell
225
-7,485
-97% -$2.88M ﹤0.01% 525
2025
Q1 		$2.96M Buy
7,710
+4,210
+120% +$1.81M 0.02% 165
2024
Q4 		$1.56M Buy
3,500
+2,372
+210% +$1.17M 0.01% 116
2024
Q3 		$584K Buy
1,128
+682
+153% +$374K 0.01% 223
2024
Q2 		$248K Sell
446
-45
-9% -$21.8K ﹤0.01% 382
2024
Q1 		$248K Buy
491
+474
+2,788% +$272K 0.01% 366
2023
Q4 		$10.1K Sell
17
-1,718
-99% -$991K ﹤0.01% 281
2023
Q3 		$885K Buy
+1,735
New +$910K 0.02% 247
2023
Q2 		– Sell
-445
Closed -$179K – 424
2023
Q1 		$171K Sell
445
-13,924
-97% -$4.95M ﹤0.01% 616
2022
Q4 		$4.84M Buy
14,369
+6,505
+83% +$2.08M 0.07% 261
2022
Q3 		$2.16M Sell
7,864
-6,395
-45% -$2.42M 0.03% 362
2022
Q2 		$5.22M Buy
+14,259
New +$5.8M 0.09% 193
2021
Q4 		– Sell
-37,528
Closed -$21.6M – 183
2021
Q3 		$21.6M Buy
37,528
+28,861
+333% +$18.2M 0.27% 65
2021
Q2 		$5.08M Sell
8,667
-4,509
-34% -$2.32M 0.08% 191
2021
Q1 		$6.26M Buy
13,176
+11,994
+1,015% +$5.61M 0.12% 184
2020
Q4 		$591K Buy
+1,182
New +$571K 0.03% 236
2020
Q2 		– Sell
-21,709
Closed -$8.04M – 305
2020
Q1 		$6.91M Buy
+21,709
New +$7.43M 0.25% 119
2019
Q4 		– Sell
-12,225
Closed -$3.6M – 369
2019
Q3 		$3.38M Buy
+12,225
New +$3.57M 0.07% 191

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

Capula Management's ADBE Position: Q2 2026 in Review

Capula Management sold out of Adobe (ADBE) in Q2 2026, closing a stake of 4,462 shares — an estimated $1.08M sold.

Capula Management first reported a position in ADBE in Q3 2019 and held it in 21 quarters. The position peaked at $21.6M in Q3 2021. 1,992 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Capula Management reported no remaining Adobe position as of Q2 2026 after selling out during the quarter.
  • Capula Management sold 4,462 Adobe shares in Q2 2026, an estimated $1.08M.
  • Capula Management first reported a position in Adobe in Q3 2019 and held it in 21 quarters.
  • Capula Management's Adobe position peaked at $21.6M in Q3 2021.
  • 1,992 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.