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Compass Wealth Management’s Adobe ADBE Stock Holding History

Compass Wealth 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
Q2 		$547K Buy
+2,670
New +$633K 0.1% 117
2025
Q4 		– Sell
-3,175
Closed -$1.12M – 77
2025
Q3 		$1.12M Sell
3,175
-717
-18% -$257K 0.25% 81
2025
Q2 		$1.51M Sell
3,892
-1,729
-31% -$666K 0.36% 74
2025
Q1 		$2.16M Sell
5,621
-1,460
-21% -$626K 0.55% 65
2024
Q4 		$3.15M Sell
7,081
-2,515
-26% -$1.25M 0.76% 50
2024
Q3 		$4.97M Sell
9,596
-765
-7% -$420K 1.17% 31
2024
Q2 		$5.76M Sell
10,361
-50
-0.5% -$24.2K 1.42% 18
2024
Q1 		$5.25M Buy
10,411
+252
+2% +$144K 1.32% 21
2023
Q4 		$6.06M Sell
10,159
-107
-1% -$61.7K 1.69% 9
2023
Q3 		$5.23M Sell
10,266
-355
-3% -$186K 1.64% 12
2023
Q2 		$5.19M Buy
10,621
+660
+7% +$266K 1.57% 14
2023
Q1 		$3.84M Buy
9,961
+10
+0.1% +$3.55K 1.22% 27
2022
Q4 		$3.35M Buy
+9,951
New +$3.18M 1.1% 31

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 $3.37T AUM 44.26% 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

Compass Wealth Management's ADBE Position: Q2 2026 in Review

Compass Wealth Management opened a new position in Adobe (ADBE) in Q2 2026: 2,670 shares worth $547K. The stake represents 0.1% of the portfolio and ranks #117 among its holdings. This is a return to the name: Compass Wealth Management previously reported a position in ADBE as recently as Q3 2025.

Compass Wealth Management first reported a position in ADBE in Q4 2022 and has held it in 13 quarters since. The position peaked at $6.06M in Q4 2023. 1,998 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Compass Wealth Management held 2,670 shares of Adobe worth $547K as of Q2 2026.
  • Adobe was a new Compass Wealth Management position in Q2 2026.
  • Adobe made up 0.1% of Compass Wealth Management's portfolio in Q2 2026, its #117 holding.
  • Compass Wealth Management first reported a position in Adobe in Q4 2022 and has held it in 13 quarters since.
  • Compass Wealth Management's Adobe position peaked at $6.06M in Q4 2023.
  • 1,998 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Compass Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.