CastleKnight Management’s Adobe ADBE Stock Holding History

CastleKnight 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 Q1	$4.98M	Buy	20,500 +5,800	+39%	+$1.61M	0.08%	164
2025 Q4	$5.14M	Sell	14,700 -8,400	-36%	-$2.86M	0.11%	111
2025 Q3	$8.15M	Hold	23,100	–	–	0.16%	94
2025 Q2	$8.94M	Buy	23,100 +12,600	+120%	+$4.86M	0.25%	68
2025 Q1	$4.03M	Buy	10,500 +6,900	+192%	+$2.96M	0.16%	93
2024 Q4	$1.6M	Buy	+3,600	New	+$1.78M	0.05%	194
2024 Q3	–	Sell	-600	Closed	-$333K	–	359
2024 Q2	$333K	Buy	+600	New	+$291K	0.02%	312
2023 Q3	–	Sell	-700	Closed	-$342K	–	308
2023 Q2	$342K	Buy	+700	New	+$282K	0.04%	235
2023 Q1	–	Sell	-6,010	Closed	-$2.02M	–	270
2022 Q4	$2.02M	Sell	6,010 -9,490	-61%	-$3.04M	0.27%	53
2022 Q3	$4.27M	Buy	+15,500	New	+$5.86M	0.6%	24

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

CastleKnight Management's ADBE Position: Q1 2026 in Review

CastleKnight Management increased its Adobe (ADBE) stake by 39% in Q1 2026, buying an estimated $1.61M and bringing the position to 20,500 shares worth $4.98M. The position accounts for 0.08% of the portfolio, ranked #164.

CastleKnight Management first reported a position in ADBE in Q3 2022 and has held it in 10 quarters since. The position peaked at $8.94M in Q2 2025. 2,179 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

CastleKnight Management held 20,500 shares of Adobe worth $4.98M as of Q1 2026.
CastleKnight Management bought 5,800 Adobe shares in Q1 2026, an estimated $1.61M.
Adobe made up 0.08% of CastleKnight Management's portfolio in Q1 2026, its #164 holding.
CastleKnight Management first reported a position in Adobe in Q3 2022 and has held it in 10 quarters since.
CastleKnight Management's Adobe position peaked at $8.94M in Q2 2025.
2,179 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on CastleKnight Management's 13F filing for Q1 2026, filed 15 May 2026.