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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
Q2 		$238K Buy
1,160
+74
+7% +$17.5K 0.07% 109
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 $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

Costello Asset Management's ADBE Position: Q2 2026 in Review

Costello Asset Management increased its Adobe (ADBE) stake by 6.8% in Q2 2026, buying an estimated $17.5K and bringing the position to 1,160 shares worth $238K. The position accounts for 0.07% of the portfolio, ranked #109.

Costello Asset Management first reported a position in ADBE in Q1 2025 and has held it in 6 quarters since. The position peaked at $264K in Q1 2026. 1,992 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Costello Asset Management held 1,160 shares of Adobe worth $238K as of Q2 2026.
  • Costello Asset Management bought 74 Adobe shares in Q2 2026, an estimated $17.5K.
  • Adobe made up 0.07% of Costello Asset Management's portfolio in Q2 2026, its #109 holding.
  • Costello Asset Management first reported a position in Adobe in Q1 2025 and has held it in 6 quarters since.
  • Costello Asset Management's Adobe position peaked at $264K in Q1 2026.
  • 1,992 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.