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Costello Asset Management’s Adobe ADBE Stock Holding History

Costello Asset 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
Q1 		$264K Buy
1,086
+546
+101% +$151K 0.09% 94
2025
Q4 		$189K Buy
540
+47
+10% +$16K 0.06% 108
2025
Q3 		$174K Buy
493
+50
+11% +$17.9K 0.06% 116
2025
Q2 		$171K Hold
443
– – 0.06% 117
2025
Q1 		$170K Buy
+443
New +$190K 0.07% 112

Other funds holding ADBE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Costello Asset Management's ADBE Position: Q1 2026 in Review

Costello Asset Management increased its Adobe (ADBE) stake by 101% in Q1 2026, buying an estimated $151K and bringing the position to 1,086 shares worth $264K. The position accounts for 0.09% of the portfolio, ranked #94.

Costello Asset Management first reported a position in ADBE in Q1 2025 and has held it in 5 quarters since. 2,178 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Costello Asset Management held 1,086 shares of Adobe worth $264K as of Q1 2026.
  • Costello Asset Management bought 546 Adobe shares in Q1 2026, an estimated $151K.
  • Adobe made up 0.09% of Costello Asset Management's portfolio in Q1 2026, its #94 holding.
  • Costello Asset Management first reported a position in Adobe in Q1 2025 and has held it in 5 quarters since.
  • 2,178 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Costello Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.