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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Colonial Trust Advisors's ADBE Position: Q1 2026 in Review

Colonial Trust Advisors reduced its Adobe (ADBE) stake by 20% in Q1 2026, selling an estimated $6.92K and leaving 100 shares worth $24.3K. The position accounts for ﹤0.01% of the portfolio, ranked #429.

Colonial Trust Advisors first reported a position in ADBE in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.09M in Q4 2024. 2,182 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

Colonial Trust Advisors held 100 shares of Adobe worth $24.3K as of Q1 2026.
Colonial Trust Advisors sold 25 Adobe shares in Q1 2026, an estimated $6.92K.
Adobe made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q1 2026, its #429 holding.
Colonial Trust Advisors first reported a position in Adobe in Q4 2022 and has held it in 14 quarters since.
Colonial Trust Advisors's Adobe position peaked at $3.09M in Q4 2024.
2,182 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.