Carl P. Sherr & Co’s Adobe ADBE Stock Holding History

Carl P. Sherr & Co’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 Q1	–	Sell	-700	Closed	-$205K	–	125
2025 Q4	$205K	Hold	700	–	–	0.09%	125
2025 Q3	$247K	Hold	700	–	–	0.12%	106
2025 Q2	$271K	Hold	700	–	–	0.14%	105
2025 Q1	$268K	Hold	700	–	–	0.15%	106
2024 Q4	$311K	Hold	700	–	–	0.16%	101
2024 Q3	$362K	Hold	700	–	–	0.19%	89
2024 Q2	$389K	Hold	700	–	–	0.22%	84
2024 Q1	$353K	Hold	700	–	–	0.2%	89
2023 Q4	$418K	Hold	700	–	–	0.25%	82
2023 Q3	$357K	Hold	700	–	–	0.24%	84
2023 Q2	$342K	Hold	700	–	–	0.22%	88
2023 Q1	$270K	Hold	700	–	–	0.19%	99
2022 Q4	$236K	Sell	700 -228	-25%	-$72.9K	0.18%	102
2022 Q3	$255K	Hold	928	–	–	0.2%	93
2022 Q2	$340K	Hold	928	–	–	0.25%	85
2022 Q1	$423K	Hold	928	–	–	0.29%	84
2021 Q4	$526K	Hold	928	–	–	0.32%	78
2021 Q3	$534K	Hold	928	–	–	0.43%	58
2021 Q2	$543K	Hold	928	–	–	0.37%	66
2021 Q1	$441K	Hold	928	–	–	0.33%	77
2020 Q4	$464K	Hold	928	–	–	0.37%	74
2020 Q3	$455K	Hold	928	–	–	0.41%	72
2020 Q2	$404K	Hold	928	–	–	0.4%	75
2020 Q1	$295K	Sell	928 -78	-8%	-$26.7K	0.35%	81
2019 Q4	$332K	Buy	+1,006	New	+$296K	0.32%	88

Other funds holding ADBE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Carl P. Sherr & Co's ADBE Position: Q1 2026 in Review

Carl P. Sherr & Co sold out of Adobe (ADBE) in Q1 2026, closing a stake of 700 shares — an estimated $205K sold.

Carl P. Sherr & Co first reported a position in ADBE in Q4 2019 and held it in 25 quarters. The position peaked at $543K in Q2 2021. 2,182 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

Carl P. Sherr & Co reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
Carl P. Sherr & Co sold 700 Adobe shares in Q1 2026, an estimated $205K.
Carl P. Sherr & Co first reported a position in Adobe in Q4 2019 and held it in 25 quarters.
Carl P. Sherr & Co's Adobe position peaked at $543K in Q2 2021.
2,182 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Carl P. Sherr & Co's 13F filing for Q1 2026, filed 7 May 2026.