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CMT Capital Markets Trading’s Adobe ADBE Stock Holding History

CMT Capital Markets Trading’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 		$2.49M Sell
12,164
-22
-0.2% -$5.21K 0.02% 210
2026
Q1 		$2.96M Buy
12,186
+7,652
+169% +$2.12M 0.03% 190
2025
Q4 		$1.59M Buy
4,534
+400
+10% +$136K 0.01% 259
2025
Q3 		$1.46M Sell
4,134
-42,866
-91% -$15.4M 0.01% 250
2025
Q2 		$18.2M Buy
47,000
+45,600
+3,257% +$17.6M 0.2% 77
2025
Q1 		$537K Buy
+1,400
New +$600K 0.01% 257
2024
Q4 		– Sell
-1,650
Closed -$817K – 284
2024
Q3 		$854K Buy
+1,650
New +$905K 0.01% 241
2024
Q2 		– Sell
-700
Closed -$339K – 277
2024
Q1 		$353K Buy
+700
New +$401K ﹤0.01% 240
2023
Q3 		– Sell
-2,847
Closed -$1.49M – 244
2023
Q2 		$1.39M Buy
+2,847
New +$1.15M 0.01% 201
2023
Q1 		– Sell
-8,901
Closed -$3.16M – 221
2022
Q4 		$3M Sell
8,901
-69,353
-89% -$22.2M 0.02% 199
2022
Q3 		$21.5M Buy
+78,254
New +$29.6M 0.16% 95
2022
Q2 		– Sell
-10,314
Closed -$4.2M – 297
2022
Q1 		$4.7M Buy
10,314
+3,071
+42% +$1.48M 0.03% 186
2021
Q4 		$4.11M Buy
7,243
+1,124
+18% +$703K 0.02% 215
2021
Q3 		$3.54M Buy
+6,119
New +$3.85M 0.02% 219
2020
Q4 		– Sell
-1,289
Closed -$623K – 261
2020
Q3 		$561K Hold
1,289
– – 0.01% 224
2020
Q2 		$561K Sell
1,289
-5,079
-80% -$1.88M 0.01% 219
2020
Q1 		$2.03M Buy
+6,368
New +$2.18M 0.04% 140

Other funds holding ADBE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

CMT Capital Markets Trading's ADBE Position: Q2 2026 in Review

CMT Capital Markets Trading reduced its Adobe (ADBE) stake by 0.18% in Q2 2026, selling an estimated $5.21K and leaving 12,164 shares worth $2.49M. The position accounts for 0.02% of the portfolio, ranked #210.

CMT Capital Markets Trading first reported a position in ADBE in Q1 2020 and has held it in 17 quarters since. The position peaked at $21.5M in Q3 2022. 2,004 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • CMT Capital Markets Trading held 12,164 shares of Adobe worth $2.49M as of Q2 2026.
  • CMT Capital Markets Trading sold 22 Adobe shares in Q2 2026, an estimated $5.21K.
  • Adobe made up 0.02% of CMT Capital Markets Trading's portfolio in Q2 2026, its #210 holding.
  • CMT Capital Markets Trading first reported a position in Adobe in Q1 2020 and has held it in 17 quarters since.
  • CMT Capital Markets Trading's Adobe position peaked at $21.5M in Q3 2022.
  • 2,004 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on CMT Capital Markets Trading's 13F filing for Q2 2026, filed 13 Aug 2026.