Compass Financial Management
ADBE icon

Compass Financial Management’s Adobe ADBE Stock Holding History

Compass Financial 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
Q3 		$61.4K Buy
256
+216
+540% +$54.1K 0.01% 699
2026
Q2 		$9.9K Buy
+40
New +$9.48K ﹤0.01% 1058

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State Street
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Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Compass Financial Management's ADBE Position: Q3 2026 in Review

Compass Financial Management increased its Adobe (ADBE) stake by 540% in Q3 2026, buying an estimated $54.1K and bringing the position to 256 shares worth $61.4K. The position accounts for 0.01% of the portfolio, ranked #699.

Compass Financial Management first reported a position in ADBE in Q2 2026 and has held it in 2 quarters since. 1,731 funds tracked by Wall St. Rank hold ADBE as of Q3 2026.

  • Compass Financial Management held 256 shares of Adobe worth $61.4K as of Q3 2026.
  • Compass Financial Management bought 216 Adobe shares in Q3 2026, an estimated $54.1K.
  • Adobe made up 0.01% of Compass Financial Management's portfolio in Q3 2026, its #699 holding.
  • Compass Financial Management first reported a position in Adobe in Q2 2026 and has held it in 2 quarters since.
  • 1,731 funds tracked by Wall St. Rank held Adobe as of Q3 2026.

Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.