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Colonial Trust Advisors’s Adobe ADBE Stock Holding History

Colonial Trust Advisors’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 		$20.5K Hold
100
– – ﹤0.01% 479
2026
Q1 		$24.3K Sell
100
-25
-20% -$6.92K ﹤0.01% 429
2025
Q4 		$43.7K Hold
125
– – ﹤0.01% 355
2025
Q3 		$44.1K Sell
125
-7,340
-98% -$2.63M ﹤0.01% 353
2025
Q2 		$2.89M Sell
7,465
-404
-5% -$156K 0.24% 86
2025
Q1 		$3.02M Buy
7,869
+926
+13% +$397K 0.27% 82
2024
Q4 		$3.09M Buy
6,943
+1,123
+19% +$556K 0.27% 81
2024
Q3 		$3.01M Buy
5,820
+464
+9% +$254K 0.26% 82
2024
Q2 		$2.98M Buy
5,356
+870
+19% +$421K 0.28% 78
2024
Q1 		$2.26M Buy
4,486
+398
+10% +$228K 0.22% 88
2023
Q4 		$2.44M Buy
4,088
+81
+2% +$46.7K 0.26% 85
2023
Q3 		$2.04M Buy
4,007
+217
+6% +$114K 0.23% 87
2023
Q2 		$1.85M Buy
3,790
+896
+31% +$361K 0.21% 92
2023
Q1 		$1.12M Buy
2,894
+2,410
+498% +$857K 0.13% 108
2022
Q4 		$163K Buy
+484
New +$155K 0.02% 213

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

Colonial Trust Advisors's ADBE Position: Q2 2026 in Review

Colonial Trust Advisors held its Adobe (ADBE) position steady in Q2 2026 at 100 shares worth $20.5K. The position accounts for ﹤0.01% of the portfolio, ranked #479.

Colonial Trust Advisors first reported a position in ADBE in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.09M in Q4 2024. 2,004 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Colonial Trust Advisors held 100 shares of Adobe worth $20.5K as of Q2 2026.
  • Colonial Trust Advisors left its Adobe share count unchanged in Q2 2026.
  • Adobe made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #479 holding.
  • Colonial Trust Advisors first reported a position in Adobe in Q4 2022 and has held it in 15 quarters since.
  • Colonial Trust Advisors's Adobe position peaked at $3.09M in Q4 2024.
  • 2,004 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.