Core Alternative Capital’s Adobe ADBE Stock Holding History

Core Alternative 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	$2.9M	Sell	14,162 -2,856	-17%	-$677K	0.87%	43
2026 Q1	$4.14M	Sell	17,018 -2,608	-13%	-$722K	1.22%	36
2025 Q4	$6.87M	Sell	19,626 -1,824	-9%	-$620K	1.89%	13
2025 Q3	$7.57M	Buy	21,450 +9,667	+82%	+$3.47M	2.2%	7
2025 Q2	$4.56M	Buy	11,783 +542	+5%	+$209K	1.25%	33
2025 Q1	$4.31M	Buy	11,241 +11,127	+9,761%	+$4.77M	1.04%	40
2024 Q4	$50.7K	Buy	114 +20	+21%	+$9.9K	0.01%	145
2024 Q3	$48.7K	Hold	94	–	–	0.01%	147
2024 Q2	$52.2K	Hold	94	–	–	0.01%	144
2024 Q1	$47.4K	Sell	94 -77	-45%	-$44.1K	0.01%	145
2023 Q4	$102K	Sell	171 -75	-30%	-$43.3K	0.02%	131
2023 Q3	$125K	Hold	246	–	–	0.02%	135
2023 Q2	$120K	Hold	246	–	–	0.02%	111
2023 Q1	$94.8K	Buy	246 +104	+73%	+$37K	0.01%	116
2022 Q4	$47.8K	Sell	142 -104	-42%	-$33.3K	0.01%	160
2022 Q3	$68K	Buy	246 +14	+6%	+$5.3K	0.01%	129
2022 Q2	$85K	Buy	232 +42	+22%	+$17.1K	0.02%	124
2022 Q1	$87K	Buy	190 +123	+184%	+$59.2K	0.02%	122
2021 Q4	$38K	Buy	67 +27	+68%	+$16.9K	0.01%	123
2021 Q3	$23K	Buy	+40	New	+$25.2K	﹤0.01%	87

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

Core Alternative Capital's ADBE Position: Q2 2026 in Review

Core Alternative Capital reduced its Adobe (ADBE) stake by 17% in Q2 2026, selling an estimated $677K and leaving 14,162 shares worth $2.9M. The position accounts for 0.87% of the portfolio, ranked #43.

Core Alternative Capital first reported a position in ADBE in Q3 2021 and has held it in 20 quarters since. The position peaked at $7.57M in Q3 2025. 1,992 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

Core Alternative Capital held 14,162 shares of Adobe worth $2.9M as of Q2 2026.
Core Alternative Capital sold 2,856 Adobe shares in Q2 2026, an estimated $677K.
Adobe made up 0.87% of Core Alternative Capital's portfolio in Q2 2026, its #43 holding.
Core Alternative Capital first reported a position in Adobe in Q3 2021 and has held it in 20 quarters since.
Core Alternative Capital's Adobe position peaked at $7.57M in Q3 2025.
1,992 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Core Alternative Capital's 13F filing for Q2 2026, filed 14 Aug 2026.