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Counterweight Ventures’s Adobe ADBE Stock Holding History

Counterweight Ventures’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 		– Sell
-638
Closed -$223K – 81
2025
Q4 		$223K Sell
638
-69
-10% -$23.5K 0.13% 77
2025
Q3 		$249K Sell
707
-19
-3% -$6.82K 0.15% 72
2025
Q2 		$281K Hold
726
– – 0.18% 63
2025
Q1 		$278K Sell
726
-5
-0.7% -$2.14K 0.2% 63
2024
Q4 		$325K Sell
731
-93
-11% -$46K 0.23% 59
2024
Q3 		$427K Hold
824
– – 0.3% 55
2024
Q2 		$458K Sell
824
-88
-10% -$42.6K 0.35% 51
2024
Q1 		$460K Sell
912
-13
-1% -$7.45K 0.37% 52
2023
Q4 		$552K Buy
+925
New +$533K 0.5% 45

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

Counterweight Ventures's ADBE Position: Q1 2026 in Review

Counterweight Ventures sold out of Adobe (ADBE) in Q1 2026, closing a stake of 638 shares — an estimated $223K sold.

Counterweight Ventures first reported a position in ADBE in Q4 2023 and held it in 9 quarters. The position peaked at $552K in Q4 2023. 2,181 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Counterweight Ventures reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
  • Counterweight Ventures sold 638 Adobe shares in Q1 2026, an estimated $223K.
  • Counterweight Ventures first reported a position in Adobe in Q4 2023 and held it in 9 quarters.
  • Counterweight Ventures's Adobe position peaked at $552K in Q4 2023.
  • 2,181 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Counterweight Ventures's 13F filing for Q1 2026, filed 27 Apr 2026.