Colrain Capital’s Adobe ADBE Stock Holding History

Colrain Capital’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	–	Sell	-7,795	Closed	-$1.89M	–	26
2026 Q1	$1.89M	Buy	+7,795	New	+$2.16M	0.73%	22

Other funds holding ADBE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Colrain Capital's ADBE Position: Q2 2026 in Review

Colrain Capital sold out of Adobe (ADBE) in Q2 2026, closing a stake of 7,795 shares — an estimated $1.89M sold.

Colrain Capital first reported a position in ADBE in Q1 2026 and held it in 1 quarter. The position peaked at $1.89M in Q1 2026. 1,992 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

Colrain Capital reported no remaining Adobe position as of Q2 2026 after selling out during the quarter.
Colrain Capital sold 7,795 Adobe shares in Q2 2026, an estimated $1.89M.
Colrain Capital first reported a position in Adobe in Q1 2026 and held it in 1 quarter.
Colrain Capital's Adobe position peaked at $1.89M in Q1 2026.
1,992 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Colrain Capital's 13F filing for Q2 2026, filed 5 Aug 2026.