CMG Global Holdings’s Adobe ADBE Stock Holding History

CMG Global Holdings’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 Q2	$268K	Hold	1,305	–	–	0.11%	85
2026 Q1	$317K	Hold	1,305	–	–	0.15%	77
2025 Q4	$365K	Hold	1,305	–	–	0.16%	76
2025 Q3	$431K	Hold	1,305	–	–	0.21%	66
2025 Q2	$482K	Sell	1,305 -46	-3%	-$17.7K	0.25%	58
2025 Q1	$488K	Hold	1,351	–	–	0.32%	53
2024 Q4	$591K	Buy	1,351 +46	+4%	+$22.8K	0.33%	57
2024 Q3	$676K	Hold	1,305	–	–	0.38%	52
2024 Q2	$725K	Hold	1,305	–	–	0.48%	49
2024 Q1	$659K	Hold	1,305	–	–	0.45%	49
2023 Q4	$771K	Hold	1,305	–	–	0.56%	45
2023 Q3	$665K	Hold	1,305	–	–	0.57%	42
2023 Q2	$638K	Hold	1,305	–	–	0.52%	47
2023 Q1	$503K	Hold	1,305	–	–	0.46%	52
2022 Q4	$439K	Hold	1,305	–	–	0.42%	55
2022 Q3	$359K	Hold	1,305	–	–	0.39%	58
2022 Q2	$478K	Hold	1,305	–	–	0.49%	51
2022 Q1	$595K	Hold	1,305	–	–	0.49%	48
2021 Q4	$740K	Hold	1,305	–	–	0.48%	47
2021 Q3	$751K	Hold	1,305	–	–	0.56%	42
2021 Q2	$764K	Hold	1,305	–	–	0.58%	40
2021 Q1	$620K	Buy	+1,305	New	+$610K	0.54%	44

Other funds holding ADBE

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

TAM

Troy Asset Management London, United Kingdom $3.59B AUM 10.56% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

CMG Global Holdings's ADBE Position: Q2 2026 in Review

CMG Global Holdings held its Adobe (ADBE) position steady in Q2 2026 at 1,305 shares worth $268K. The position accounts for 0.11% of the portfolio, ranked #85.

CMG Global Holdings first reported a position in ADBE in Q1 2021 and has held it in 22 quarters since. The position peaked at $771K in Q4 2023. 855 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

CMG Global Holdings held 1,305 shares of Adobe worth $268K as of Q2 2026.
CMG Global Holdings left its Adobe share count unchanged in Q2 2026.
Adobe made up 0.11% of CMG Global Holdings's portfolio in Q2 2026, its #85 holding.
CMG Global Holdings first reported a position in Adobe in Q1 2021 and has held it in 22 quarters since.
CMG Global Holdings's Adobe position peaked at $771K in Q4 2023.
855 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on CMG Global Holdings's 13F filing for Q2 2026, filed 28 Jul 2026.