Collar Capital Management
ADBE icon

Collar Capital Management’s Adobe ADBE Stock Holding History

Collar 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
Q3 		$3.05M Buy
12,720
+197
+2% +$49.3K 1.83% 21
2026
Q2 		$2.57M Buy
12,523
+949
+8% +$225K 1.51% 26
2026
Q1 		$2.81M Buy
+11,574
New +$3.21M 1.82% 23

Other funds holding ADBE

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
AustralianSuper
AustralianSuper Melbourne, Australia $24.4B AUM 44.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Collar Capital Management's ADBE Position: Q3 2026 in Review

Collar Capital Management increased its Adobe (ADBE) stake by 1.6% in Q3 2026, buying an estimated $49.3K and bringing the position to 12,720 shares worth $3.05M. The position accounts for 1.83% of the portfolio, ranked #21.

Collar Capital Management first reported a position in ADBE in Q1 2026 and has held it in 3 quarters since. 1,308 funds tracked by Wall St. Rank hold ADBE as of Q3 2026.

  • Collar Capital Management held 12,720 shares of Adobe worth $3.05M as of Q3 2026.
  • Collar Capital Management bought 197 Adobe shares in Q3 2026, an estimated $49.3K.
  • Adobe made up 1.83% of Collar Capital Management's portfolio in Q3 2026, its #21 holding.
  • Collar Capital Management first reported a position in Adobe in Q1 2026 and has held it in 3 quarters since.
  • 1,308 funds tracked by Wall St. Rank held Adobe as of Q3 2026.

Based on Collar Capital Management's 13F filing for Q3 2026, filed 28 Oct 2026.