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Colonial Trust’s Adobe ADBE Stock Holding History

Colonial Trust’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 		$408K Sell
1,677
-237
-12% -$65.7K 0.06% 202
2025
Q4 		$670K Buy
1,914
+104
+6% +$35.4K 0.09% 160
2025
Q3 		$638K Sell
1,810
-2,694
-60% -$966K 0.09% 168
2025
Q2 		$1.74M Sell
4,504
-199
-4% -$76.7K 0.25% 92
2025
Q1 		$1.8M Buy
4,703
+293
+7% +$126K 0.28% 87
2024
Q4 		$1.96M Buy
4,410
+544
+14% +$269K 0.29% 82
2024
Q3 		$2M Buy
3,866
+248
+7% +$136K 0.31% 80
2024
Q2 		$2.01M Buy
3,618
+311
+9% +$151K 0.35% 68
2024
Q1 		$1.67M Buy
3,307
+213
+7% +$122K 0.31% 79
2023
Q4 		$1.85M Buy
3,094
+857
+38% +$494K 0.38% 65
2023
Q3 		$1.14M Buy
2,237
+50
+2% +$26.2K 0.28% 81
2023
Q2 		$1.07M Buy
2,187
+1,106
+102% +$446K 0.26% 86
2023
Q1 		$417K Buy
1,081
+983
+1,003% +$349K 0.11% 154
2022
Q4 		$33K Buy
+98
New +$31.3K 0.01% 504

Other funds holding ADBE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
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
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Colonial Trust's ADBE Position: Q1 2026 in Review

Colonial Trust reduced its Adobe (ADBE) stake by 12% in Q1 2026, selling an estimated $65.7K and leaving 1,677 shares worth $408K. The position accounts for 0.06% of the portfolio, ranked #202.

Colonial Trust first reported a position in ADBE in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.01M in Q2 2024. 2,182 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Colonial Trust held 1,677 shares of Adobe worth $408K as of Q1 2026.
  • Colonial Trust sold 237 Adobe shares in Q1 2026, an estimated $65.7K.
  • Adobe made up 0.06% of Colonial Trust's portfolio in Q1 2026, its #202 holding.
  • Colonial Trust first reported a position in Adobe in Q4 2022 and has held it in 14 quarters since.
  • Colonial Trust's Adobe position peaked at $2.01M in Q2 2024.
  • 2,182 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

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