Capula Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-800
| Closed | -$194K | – | 713 |
|
|
2026
Q1 | $194K | Sell |
800
-300
| -27% | -$83.1K | ﹤0.01% | 754 |
|
|
2025
Q4 | $385K | Buy |
1,100
+300
| +38% | +$102K | ﹤0.01% | 436 |
|
|
2025
Q3 | $282K | Buy |
800
+200
| +33% | +$71.8K | ﹤0.01% | 536 |
|
|
2025
Q2 | $232K | Sell |
600
-13,900
| -96% | -$5.36M | ﹤0.01% | 341 |
|
|
2025
Q1 | $5.56M | Buy |
+14,500
| New | +$6.22M | 0.03% | 131 |
|
|
2024
Q4 | – | Sell |
-1,900
| Closed | -$984K | – | 371 |
|
|
2024
Q3 | $984K | Sell |
1,900
-1,000
| -34% | -$548K | 0.01% | 129 |
|
|
2024
Q2 | $1.61M | Buy |
2,900
+2,600
| +867% | +$1.26M | 0.01% | 110 |
|
|
2024
Q1 | $151K | Buy |
+300
| New | +$172K | ﹤0.01% | 425 |
|
|
2023
Q4 | – | Sell |
-1,500
| Closed | -$765K | – | 299 |
|
|
2023
Q3 | $765K | Sell |
1,500
-12,300
| -89% | -$6.45M | 0.02% | 270 |
|
|
2023
Q2 | $6.75M | Sell |
13,800
-40,000
| -74% | -$16.1M | 0.16% | 72 |
|
|
2023
Q1 | $20.7M | Buy |
53,800
+26,800
| +99% | +$9.53M | 0.25% | 81 |
|
|
2022
Q4 | $9.09M | Sell |
27,000
-35,500
| -57% | -$11.4M | 0.12% | 192 |
|
|
2022
Q3 | $17.2M | Buy |
+62,500
| New | +$23.6M | 0.23% | 121 |
|
|
2022
Q2 | – | Sell |
-4,700
| Closed | -$2.14M | – | 307 |
|
|
2022
Q1 | $2.14M | Buy |
+4,700
| New | +$2.26M | 0.03% | 227 |
|
|
2021
Q4 | – | Sell |
-23,500
| Closed | -$13.5M | – | 182 |
|
|
2021
Q3 | $13.5M | Buy |
23,500
+13,500
| +135% | +$8.5M | 0.17% | 108 |
|
|
2021
Q2 | $5.86M | Hold |
10,000
| – | – | 0.09% | 173 |
|
|
2021
Q1 | $4.75M | Buy |
+10,000
| New | +$4.67M | 0.09% | 208 |
|
|
2020
Q4 | – | Sell |
-2,500
| Closed | -$1.23M | – | 275 |
|
|
2020
Q3 | $1.23M | Sell |
2,500
-52,100
| -95% | -$24.2M | 0.16% | 96 |
|
|
2020
Q2 | $23.8M | Sell |
54,600
-4,200
| -7% | -$1.56M | 0.84% | 23 |
|
|
2020
Q1 | $18.7M | Buy |
58,800
+20,200
| +52% | +$6.91M | 0.68% | 31 |
|
|
2019
Q4 | $12.7M | Buy |
38,600
+28,600
| +286% | +$8.41M | 0.27% | 90 |
|
|
2019
Q3 | $2.76M | Sell |
10,000
-4,000
| -29% | -$1.17M | 0.06% | 206 |
|
|
2019
Q2 | $4.13M | Buy |
+14,000
| New | +$3.89M | 0.85% | 44 |
|
Other funds holding ADBE
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.