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Cooper Financial Group’s Adobe ADBE Stock Holding History

Cooper Financial Group’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 		$247K Sell
1,204
-1,071
-47% -$254K 0.02% 386
2026
Q1 		$553K Sell
2,275
-2,012
-47% -$557K 0.06% 240
2025
Q4 		$1.5M Sell
4,287
-189
-4% -$64.3K 0.16% 103
2025
Q3 		$1.58M Sell
4,476
-1,143
-20% -$410K 0.17% 95
2025
Q2 		$2.17M Buy
5,619
+1,965
+54% +$757K 0.26% 70
2025
Q1 		$1.4M Buy
3,654
+20
+0.6% +$8.58K 0.18% 106
2024
Q4 		$1.62M Buy
3,634
+393
+12% +$195K 0.19% 94
2024
Q3 		$1.68M Buy
3,241
+225
+7% +$123K 0.22% 81
2024
Q2 		$1.68M Buy
3,016
+169
+6% +$81.8K 0.25% 76
2024
Q1 		$1.44M Sell
2,847
-13
-0.5% -$7.45K 0.24% 86
2023
Q4 		$1.71M Buy
2,860
+141
+5% +$81.3K 0.31% 60
2023
Q3 		$1.39M Buy
2,719
+139
+5% +$72.9K 0.33% 67
2023
Q2 		$1.26M Buy
2,580
+96
+4% +$38.7K 0.31% 77
2023
Q1 		$957K Buy
2,484
+166
+7% +$59K 0.26% 96
2022
Q4 		$780K Sell
2,318
-39
-2% -$12.5K 0.24% 101
2022
Q3 		$649K Sell
2,357
-218
-8% -$82.5K 0.23% 105
2022
Q2 		$943K Buy
2,575
+877
+52% +$357K 0.34% 78
2022
Q1 		$774K Buy
1,698
+24
+1% +$11.5K 0.29% 77
2021
Q4 		$949K Buy
1,674
+384
+30% +$240K 0.36% 70
2021
Q3 		$743K Buy
1,290
+70
+6% +$44.1K 0.15% 94
2021
Q2 		$714K Buy
1,220
+44
+4% +$22.7K 0.15% 95
2021
Q1 		$559K Sell
1,176
-864
-42% -$404K 0.13% 113
2020
Q4 		$1.02M Buy
2,040
+881
+76% +$426K 0.21% 86
2020
Q3 		$568K Sell
1,159
-11
-0.9% -$5.12K 0.16% 88
2020
Q2 		$509K Buy
1,170
+262
+29% +$97.1K 0.16% 86
2020
Q1 		$289K Buy
908
+23
+3% +$7.87K 0.12% 107
2019
Q4 		$292K Buy
885
+18
+2% +$5.3K 0.12% 109
2019
Q3 		$240K Buy
867
+87
+11% +$25.4K 0.11% 120
2019
Q2 		$230K Buy
+780
New +$217K 0.11% 115

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

Cooper Financial Group's ADBE Position: Q2 2026 in Review

Cooper Financial Group reduced its Adobe (ADBE) stake by 47% in Q2 2026, selling an estimated $254K and leaving 1,204 shares worth $247K. The position accounts for 0.02% of the portfolio, ranked #386.

Cooper Financial Group first reported a position in ADBE in Q2 2019 and has held it in 29 quarters since. The position peaked at $2.17M in Q2 2025. 1,992 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Cooper Financial Group held 1,204 shares of Adobe worth $247K as of Q2 2026.
  • Cooper Financial Group sold 1,071 Adobe shares in Q2 2026, an estimated $254K.
  • Adobe made up 0.02% of Cooper Financial Group's portfolio in Q2 2026, its #386 holding.
  • Cooper Financial Group first reported a position in Adobe in Q2 2019 and has held it in 29 quarters since.
  • Cooper Financial Group's Adobe position peaked at $2.17M in Q2 2025.
  • 1,992 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Cooper Financial Group's 13F filing for Q2 2026, filed 8 Jul 2026.