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 |
-13,000
| Closed | -$3.16M | – | 715 |
|
|
2026
Q1 | $3.16M | Buy |
13,000
+12,100
| +1,344% | +$3.35M | 0.02% | 179 |
|
|
2025
Q4 | $315K | Sell |
900
-5,300
| -85% | -$1.8M | ﹤0.01% | 480 |
|
|
2025
Q3 | $2.19M | Buy |
6,200
+5,200
| +520% | +$1.87M | 0.01% | 225 |
|
|
2025
Q2 | $387K | Sell |
1,000
-15,300
| -94% | -$5.9M | ﹤0.01% | 261 |
|
|
2025
Q1 | $6.25M | Buy |
16,300
+9,000
| +123% | +$3.86M | 0.03% | 123 |
|
|
2024
Q4 | $3.25M | Buy |
7,300
+4,000
| +121% | +$1.98M | 0.02% | 71 |
|
|
2024
Q3 | $1.71M | Sell |
3,300
-1,700
| -34% | -$932K | 0.02% | 93 |
|
|
2024
Q2 | $2.78M | Buy |
5,000
+3,800
| +317% | +$1.84M | 0.02% | 83 |
|
|
2024
Q1 | $606K | Sell |
1,200
-1,500
| -56% | -$860K | 0.01% | 174 |
|
|
2023
Q4 | $1.61M | Sell |
2,700
-2,900
| -52% | -$1.67M | 0.06% | 60 |
|
|
2023
Q3 | $2.86M | Sell |
5,600
-8,700
| -61% | -$4.56M | 0.06% | 126 |
|
|
2023
Q2 | $6.99M | Sell |
14,300
-39,300
| -73% | -$15.8M | 0.17% | 71 |
|
|
2023
Q1 | $20.7M | Sell |
53,600
-5,000
| -9% | -$1.78M | 0.25% | 82 |
|
|
2022
Q4 | $19.7M | Buy |
58,600
+42,700
| +269% | +$13.7M | 0.27% | 102 |
|
|
2022
Q3 | $4.38M | Sell |
15,900
-11,600
| -42% | -$4.39M | 0.06% | 276 |
|
|
2022
Q2 | $10.1M | Buy |
27,500
+22,800
| +485% | +$9.28M | 0.17% | 143 |
|
|
2022
Q1 | $2.14M | Buy |
+4,700
| New | +$2.26M | 0.03% | 228 |
|
|
2021
Q4 | – | Sell |
-84,500
| Closed | -$48.6M | – | 184 |
|
|
2021
Q3 | $48.6M | Buy |
84,500
+55,100
| +187% | +$34.7M | 0.6% | 21 |
|
|
2021
Q2 | $17.2M | Sell |
29,400
-35,900
| -55% | -$18.5M | 0.28% | 78 |
|
|
2021
Q1 | $31M | Buy |
65,300
+60,100
| +1,156% | +$28.1M | 0.61% | 42 |
|
|
2020
Q4 | $2.6M | Buy |
+5,200
| New | +$2.51M | 0.13% | 152 |
|
|
2020
Q3 | – | Sell |
-49,100
| Closed | -$21.4M | – | 136 |
|
|
2020
Q2 | $21.4M | Hold |
49,100
| – | – | 0.76% | 24 |
|
|
2020
Q1 | $15.6M | Sell |
49,100
-86,000
| -64% | -$29.4M | 0.56% | 44 |
|
|
2019
Q4 | $44.6M | Buy |
135,100
+105,100
| +350% | +$30.9M | 0.95% | 13 |
|
|
2019
Q3 | $8.29M | Buy |
30,000
+7,600
| +34% | +$2.22M | 0.18% | 125 |
|
|
2019
Q2 | $6.6M | Buy |
+22,400
| New | +$6.22M | 1.36% | 22 |
|
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.