Coston McIsaac & Partners’s Adobe ADBE Stock Holding History

Coston McIsaac & Partners’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	$117K	Hold	573	–	–	0.02%	218
2026 Q1	$139K	Hold	573	–	–	0.03%	189
2025 Q4	$200K	Buy	573 +33	+6%	+$11.2K	0.05%	150
2025 Q3	$190K	Hold	540	–	–	0.05%	148
2025 Q2	$208K	Hold	540	–	–	0.05%	141
2025 Q1	$207K	Hold	540	–	–	0.06%	122
2024 Q4	$240K	Hold	540	–	–	0.07%	113
2024 Q3	$279K	Hold	540	–	–	0.08%	100
2024 Q2	$299K	Hold	540	–	–	0.09%	92
2024 Q1	$272K	Hold	540	–	–	0.09%	94
2023 Q4	$322K	Hold	540	–	–	0.11%	85
2023 Q3	$275K	Hold	540	–	–	0.1%	87
2023 Q2	$264K	Sell	540 -7	-1%	-$2.82K	0.09%	98
2023 Q1	$210K	Buy	547 +7	+1%	+$2.49K	0.08%	106
2022 Q4	$181K	Hold	540	–	–	0.07%	120
2022 Q3	$148K	Hold	540	–	–	0.07%	119
2022 Q2	$198K	Buy	+540	New	+$220K	0.12%	67

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

Coston McIsaac & Partners's ADBE Position: Q2 2026 in Review

Coston McIsaac & Partners held its Adobe (ADBE) position steady in Q2 2026 at 573 shares worth $117K. The position accounts for 0.02% of the portfolio, ranked #218.

Coston McIsaac & Partners first reported a position in ADBE in Q2 2022 and has held it in 17 quarters since. The position peaked at $322K in Q4 2023. 1,987 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

Coston McIsaac & Partners held 573 shares of Adobe worth $117K as of Q2 2026.
Coston McIsaac & Partners left its Adobe share count unchanged in Q2 2026.
Adobe made up 0.02% of Coston McIsaac & Partners's portfolio in Q2 2026, its #218 holding.
Coston McIsaac & Partners first reported a position in Adobe in Q2 2022 and has held it in 17 quarters since.
Coston McIsaac & Partners's Adobe position peaked at $322K in Q4 2023.
1,987 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.