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ADBE icon

Centaurus Financial’s Adobe ADBE Stock Holding History

Centaurus Financial’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 		$2.16M Buy
8,871
+611
+7% +$169K 0.1% 189
2025
Q4 		$2.89M Sell
8,260
-215
-3% -$73.1K 0.13% 156
2025
Q3 		$2.99M Buy
8,475
+3,993
+89% +$1.43M 0.14% 151
2025
Q2 		$1.73M Buy
4,482
+245
+6% +$94.4K 0.1% 207
2025
Q1 		$1.63M Buy
4,237
+624
+17% +$268K 0.1% 194
2024
Q4 		$1.61M Buy
3,613
+932
+35% +$461K 0.1% 197
2024
Q3 		$1.39M Buy
2,681
+137
+5% +$75.1K 0.09% 213
2024
Q2 		$1.41M Sell
2,544
-803
-24% -$389K 0.09% 192
2024
Q1 		$1.69M Buy
3,347
+1,299
+63% +$745K 0.12% 169
2023
Q4 		$1.22M Sell
2,048
-99
-5% -$57.1K 0.09% 206
2023
Q3 		$1.09M Sell
2,147
-61
-3% -$32K 0.1% 214
2023
Q2 		$1.08M Sell
2,208
-852
-28% -$343K 0.09% 219
2023
Q1 		$1.18M Buy
3,060
+684
+29% +$243K 0.09% 236
2022
Q4 		$800K Sell
2,376
-734
-24% -$235K 0.08% 271
2022
Q3 		$856K Buy
3,110
+675
+28% +$255K 0.08% 262
2022
Q2 		$891K Sell
2,435
-184
-7% -$74.9K 0.09% 258
2022
Q1 		$1.19M Buy
2,619
+482
+23% +$232K 0.09% 251
2021
Q4 		$1.21M Buy
2,137
+798
+60% +$499K 0.09% 239
2021
Q3 		$771K Buy
1,339
+234
+21% +$147K 0.06% 319
2021
Q2 		$647K Buy
1,105
+153
+16% +$78.9K 0.05% 359
2021
Q1 		$453K Sell
952
-461
-33% -$215K 0.04% 392
2020
Q4 		$707K Buy
1,413
+583
+70% +$282K 0.07% 296
2020
Q3 		$407K Buy
830
+385
+87% +$179K 0.06% 306
2020
Q2 		$194K Sell
445
-73
-14% -$27K 0.03% 431
2020
Q1 		$165K Buy
+518
New +$177K 0.03% 383
2019
Q3 		– Sell
-340
Closed -$100K – 451
2019
Q2 		$100K Buy
+340
New +$94.4K 0.02% 581
2018
Q3 		– Sell
-698
Closed -$170K – 548
2018
Q2 		$170K Buy
+698
New +$165K 0.02% 551

Other funds holding ADBE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
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
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Centaurus Financial's ADBE Position: Q1 2026 in Review

Centaurus Financial increased its Adobe (ADBE) stake by 7.4% in Q1 2026, buying an estimated $169K and bringing the position to 8,871 shares worth $2.16M. The position accounts for 0.1% of the portfolio, ranked #189.

Centaurus Financial first reported a position in ADBE in Q2 2018 and has held it in 27 quarters since. The position peaked at $2.99M in Q3 2025. 2,182 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Centaurus Financial held 8,871 shares of Adobe worth $2.16M as of Q1 2026.
  • Centaurus Financial bought 611 Adobe shares in Q1 2026, an estimated $169K.
  • Adobe made up 0.1% of Centaurus Financial's portfolio in Q1 2026, its #189 holding.
  • Centaurus Financial first reported a position in Adobe in Q2 2018 and has held it in 27 quarters since.
  • Centaurus Financial's Adobe position peaked at $2.99M in Q3 2025.
  • 2,182 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.