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Cordatus Wealth Management’s Adobe ADBE Stock Holding History

Cordatus 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 		$273K Hold
1,330
– – 0.06% 154
2026
Q1 		$323K Hold
1,330
– – 0.08% 134
2025
Q4 		$465K Hold
1,330
– – 0.11% 123
2025
Q3 		$469K Hold
1,330
– – 0.11% 121
2025
Q2 		$515K Sell
1,330
-13,253
-91% -$5.11M 0.13% 116
2025
Q1 		$5.59M Buy
14,583
+8,281
+131% +$3.55M 1.53% 15
2024
Q4 		$2.8M Sell
6,302
-2,709
-30% -$1.34M 0.74% 44
2024
Q3 		$4.67M Buy
9,011
+120
+1% +$65.8K 1.68% 15
2024
Q2 		$4.94M Buy
8,891
+3,800
+75% +$1.84M 1.85% 12
2024
Q1 		$2.57M Buy
+5,091
New +$2.92M 1.86% 16

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

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

Cordatus Wealth Management held its Adobe (ADBE) position steady in Q2 2026 at 1,330 shares worth $273K. The position accounts for 0.06% of the portfolio, ranked #154.

Cordatus Wealth Management first reported a position in ADBE in Q1 2024 and has held it in 10 quarters since. The position peaked at $5.59M in Q1 2025. 1,992 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Cordatus Wealth Management held 1,330 shares of Adobe worth $273K as of Q2 2026.
  • Cordatus Wealth Management left its Adobe share count unchanged in Q2 2026.
  • Adobe made up 0.06% of Cordatus Wealth Management's portfolio in Q2 2026, its #154 holding.
  • Cordatus Wealth Management first reported a position in Adobe in Q1 2024 and has held it in 10 quarters since.
  • Cordatus Wealth Management's Adobe position peaked at $5.59M in Q1 2025.
  • 1,992 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Cordatus Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.