CCM
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
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

Collar Capital Management increased its Adobe (ADBE) stake by 8.2% in Q2 2026, buying an estimated $225K and bringing the position to 12,523 shares worth $2.57M. The position accounts for 1.51% of the portfolio, ranked #26.

Collar Capital Management first reported a position in ADBE in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.81M in Q1 2026. 654 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Collar Capital Management held 12,523 shares of Adobe worth $2.57M as of Q2 2026.
  • Collar Capital Management bought 949 Adobe shares in Q2 2026, an estimated $225K.
  • Adobe made up 1.51% of Collar Capital Management's portfolio in Q2 2026, its #26 holding.
  • Collar Capital Management first reported a position in Adobe in Q1 2026 and has held it in 2 quarters since.
  • Collar Capital Management's Adobe position peaked at $2.81M in Q1 2026.
  • 654 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Collar Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.