Cohen Capital Management’s Adobe ADBE Stock Holding History

Cohen Capital 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 Q2	$882K	Sell	4,300 -15	-0.3%	-$3.55K	0.12%	95
2026 Q1	$1.05M	Buy	4,315 +1,301	+43%	+$360K	0.16%	90
2025 Q4	$1.05M	Sell	3,014 -23	-0.8%	-$7.82K	0.16%	88
2025 Q3	$1.07M	Hold	3,037	–	–	0.17%	85
2025 Q2	$1.17M	Hold	3,037	–	–	0.19%	78
2025 Q1	$1.16M	Hold	3,037	–	–	0.2%	78
2024 Q4	$1.35M	Buy	3,037 +600	+25%	+$297K	0.23%	77
2024 Q3	$1.26M	Buy	2,437 +290	+14%	+$159K	0.2%	82
2024 Q2	$1.19M	Buy	2,147 +15	+0.7%	+$7.26K	0.21%	85
2024 Q1	$1.08M	Buy	2,132 +324	+18%	+$186K	0.19%	84
2023 Q4	$1.08M	Hold	1,808	–	–	0.21%	83
2023 Q3	$922K	Hold	1,808	–	–	0.19%	89
2023 Q2	$884K	Sell	1,808 -2	-0.1%	-$806	0.17%	89
2023 Q1	$698K	Hold	1,810	–	–	0.14%	94
2022 Q4	$609K	Buy	1,810 +30	+2%	+$9.6K	0.12%	101
2022 Q3	$490K	Buy	1,780 +3	+0.2%	+$1.14K	0.11%	108
2022 Q2	$650K	Buy	1,777 +1,170	+193%	+$476K	0.13%	104
2022 Q1	$277K	Buy	607 +135	+29%	+$64.9K	0.05%	133
2021 Q4	$268K	Hold	472	–	–	0.04%	138
2021 Q3	$272K	Hold	472	–	–	0.05%	137
2021 Q2	$276K	Hold	472	–	–	0.05%	134
2021 Q1	$224K	Hold	472	–	–	0.04%	139
2020 Q4	$236K	Buy	472 +2	+0.4%	+$966	0.05%	130
2020 Q3	$231K	Hold	470	–	–	0.05%	130
2020 Q2	$205K	Buy	+470	New	+$174K	0.05%	130

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

Cohen Capital Management's ADBE Position: Q2 2026 in Review

Cohen Capital Management reduced its Adobe (ADBE) stake by 0.35% in Q2 2026, selling an estimated $3.55K and leaving 4,300 shares worth $882K. The position accounts for 0.12% of the portfolio, ranked #95.

Cohen Capital Management first reported a position in ADBE in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.35M in Q4 2024. 855 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

Cohen Capital Management held 4,300 shares of Adobe worth $882K as of Q2 2026.
Cohen Capital Management sold 15 Adobe shares in Q2 2026, an estimated $3.55K.
Adobe made up 0.12% of Cohen Capital Management's portfolio in Q2 2026, its #95 holding.
Cohen Capital Management first reported a position in Adobe in Q2 2020 and has held it in 25 quarters since.
Cohen Capital Management's Adobe position peaked at $1.35M in Q4 2024.
855 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Cohen Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.