CKW Financial Group’s Adobe ADBE Stock Holding History

CKW Financial Group’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	$24K	Hold	100	–	–	﹤0.01%	86
2025 Q4	$35K	Hold	100	–	–	﹤0.01%	84
2025 Q3	$34K	Hold	100	–	–	﹤0.01%	86
2025 Q2	$39K	Hold	100	–	–	﹤0.01%	83
2025 Q1	$38K	Hold	100	–	–	﹤0.01%	87
2024 Q4	$44K	Hold	100	–	–	0.01%	138
2024 Q3	$50K	Hold	100	–	–	0.01%	135
2024 Q2	$56K	Hold	100	–	–	0.01%	128
2024 Q1	$50K	Hold	100	–	–	0.01%	136
2023 Q4	$60K	Sell	100 -100	-50%	-$57.7K	0.01%	130
2023 Q3	$102K	Hold	200	–	–	0.02%	78
2023 Q2	$98K	Hold	200	–	–	0.01%	79
2023 Q1	$77K	Hold	200	–	–	0.01%	88
2022 Q4	$67K	Hold	200	–	–	0.01%	92
2022 Q3	$55K	Hold	200	–	–	0.01%	105
2022 Q2	$74K	Hold	200	–	–	0.01%	91
2022 Q1	$92K	Sell	200 -100	-33%	-$48.1K	0.01%	91
2021 Q4	$170K	Hold	300	–	–	0.03%	44
2021 Q3	$173K	Hold	300	–	–	0.03%	43
2021 Q2	$175K	Buy	300 +100	+50%	+$51.5K	0.03%	49
2021 Q1	$95K	Hold	200	–	–	0.02%	73
2020 Q4	$100K	Hold	200	–	–	0.02%	66
2020 Q3	$100K	Hold	200	–	–	0.02%	63
2020 Q2	$88K	Hold	200	–	–	0.02%	62
2020 Q1	$60K	Hold	200	–	–	0.02%	75
2019 Q4	$66K	Hold	200	–	–	0.01%	83
2019 Q3	$55K	Hold	200	–	–	0.01%	86
2019 Q2	$59K	Hold	200	–	–	0.01%	85
2019 Q1	$53K	Hold	200	–	–	0.01%	96
2018 Q4	$45K	Hold	200	–	–	0.01%	99
2018 Q3	$55K	Hold	200	–	–	0.01%	94
2018 Q2	$49K	Hold	200	–	–	0.01%	96
2018 Q1	$42K	Hold	200	–	–	0.01%	88
2017 Q4	$35K	Hold	200	–	–	0.01%	100
2017 Q3	$30K	Hold	200	–	–	0.01%	110
2017 Q2	$28K	Hold	200	–	–	0.01%	118
2017 Q1	$26K	Hold	200	–	–	0.01%	114
2016 Q4	$21K	Hold	200	–	–	0.01%	117
2016 Q3	$22K	Hold	200	–	–	0.01%	116
2016 Q2	$19K	Hold	200	–	–	0.01%	119
2016 Q1	$19K	Hold	200	–	–	0.01%	111
2015 Q4	$19K	Hold	200	–	–	0.01%	110
2015 Q3	$16K	Sell	200 -315	-61%	-$25.5K	0.01%	114
2015 Q2	$42K	Buy	515 +315	+158%	+$24.6K	0.02%	126
2015 Q1	$15K	Hold	200	–	–	0.01%	255
2014 Q4	$15K	Sell	200 -300	-60%	-$21K	0.01%	243
2014 Q3	$35K	Hold	500	–	–	0.02%	133
2014 Q2	$37K	Buy	500 +300	+150%	+$19.4K	0.02%	136
2014 Q1	$31K	Sell	200 -600	-75%	-$38.5K	0.01%	165
2013 Q4	$48K	Buy	+800	New	+$44.2K	0.03%	98

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

CKW Financial Group's ADBE Position: Q1 2026 in Review

CKW Financial Group held its Adobe (ADBE) position steady in Q1 2026 at 100 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #86.

CKW Financial Group first reported a position in ADBE in Q4 2013 and has held it in 50 quarters since. The position peaked at $175K in Q2 2021. 2,180 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

CKW Financial Group held 100 shares of Adobe worth $24K as of Q1 2026.
CKW Financial Group left its Adobe share count unchanged in Q1 2026.
Adobe made up ﹤0.01% of CKW Financial Group's portfolio in Q1 2026, its #86 holding.
CKW Financial Group first reported a position in Adobe in Q4 2013 and has held it in 50 quarters since.
CKW Financial Group's Adobe position peaked at $175K in Q2 2021.
2,180 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on CKW Financial Group's 13F filing for Q1 2026, filed 7 May 2026.