Courier Capital’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $200K | Buy |
+834
| New | +$209K | 0.01% | 395 |
|
|
2026
Q2 | – | Sell |
-1,975
| Closed | -$480K | – | 401 |
|
|
2026
Q1 | $480K | Buy |
1,975
+323
| +20% | +$89.5K | 0.03% | 274 |
|
|
2025
Q4 | $578K | Sell |
1,652
-92
| -5% | -$31.3K | 0.03% | 252 |
|
|
2025
Q3 | $615K | Buy |
1,744
+79
| +5% | +$28.3K | 0.04% | 254 |
|
|
2025
Q2 | $644K | Buy |
1,665
+1,086
| +188% | +$418K | 0.04% | 249 |
|
|
2025
Q1 | $222K | Buy |
579
+80
| +16% | +$34.3K | 0.01% | 351 |
|
|
2024
Q4 | $222K | Sell |
499
-1
| -0.2% | -$495 | 0.02% | 341 |
|
|
2024
Q3 | $259K | Sell |
500
-49
| -9% | -$26.9K | 0.02% | 315 |
|
|
2024
Q2 | $305K | Buy |
549
+40
| +8% | +$19.4K | 0.02% | 277 |
|
|
2024
Q1 | $257K | Hold |
509
| – | – | 0.02% | 315 |
|
|
2023
Q4 | $304K | Sell |
509
-100
| -16% | -$57.7K | 0.02% | 294 |
|
|
2023
Q3 | $311K | Sell |
609
-464
| -43% | -$243K | 0.03% | 280 |
|
|
2023
Q2 | $525K | Sell |
1,073
-157
| -13% | -$63.2K | 0.04% | 236 |
|
|
2023
Q1 | $474K | Buy |
1,230
+7
| +0.6% | +$2.49K | 0.05% | 182 |
|
|
2022
Q4 | $412K | Sell |
1,223
-589
| -33% | -$188K | 0.05% | 201 |
|
|
2022
Q3 | $499K | Buy |
1,812
+688
| +61% | +$260K | 0.06% | 166 |
|
|
2022
Q2 | $411K | Buy |
1,124
+10
| +0.9% | +$4.07K | 0.05% | 193 |
|
|
2022
Q1 | $508K | Buy |
1,114
+14
| +1% | +$6.74K | 0.05% | 183 |
|
|
2021
Q4 | $624K | Sell |
1,100
-187
| -15% | -$117K | 0.06% | 171 |
|
|
2021
Q3 | $741K | Hold |
1,287
| – | – | 0.07% | 155 |
|
|
2021
Q2 | $754K | Sell |
1,287
-11
| -0.8% | -$5.67K | 0.07% | 155 |
|
|
2021
Q1 | $617K | Hold |
1,298
| – | – | 0.06% | 166 |
|
|
2020
Q4 | $649K | Hold |
1,298
| – | – | 0.07% | 152 |
|
|
2020
Q3 | $642K | Buy |
1,298
+46
| +4% | +$21.4K | 0.08% | 145 |
|
|
2020
Q2 | $555K | Buy |
1,252
+99
| +9% | +$36.7K | 0.07% | 154 |
|
|
2020
Q1 | $379K | Buy |
1,153
+458
| +66% | +$157K | 0.06% | 173 |
|
|
2019
Q4 | $237K | Buy |
+695
| New | +$204K | 0.03% | 266 |
|
|
2019
Q2 | – | Sell |
-850
| Closed | -$227K | – | 292 |
|
|
2019
Q1 | $227K | Buy |
+850
| New | +$214K | 0.03% | 253 |
|
|
2018
Q4 | – | Sell |
-850
| Closed | -$229K | – | 259 |
|
|
2018
Q3 | $229K | Hold |
850
| – | – | 0.03% | 255 |
|
|
2018
Q2 | $207K | Buy |
+850
| New | +$201K | 0.03% | 274 |
|
Other funds holding ADBE
Courier Capital's ADBE Position: Q3 2026 in Review
Courier Capital opened a new position in Adobe (ADBE) in Q3 2026: 834 shares worth $200K. The stake represents 0.01% of the portfolio and ranks #395 among its holdings. This is a return to the name: Courier Capital previously reported a position in ADBE as recently as Q1 2026.
Courier Capital first reported a position in ADBE in Q2 2018 and has held it in 30 quarters since. The position peaked at $754K in Q2 2021. 1,112 funds tracked by Wall St. Rank hold ADBE as of Q3 2026.
- Courier Capital held 834 shares of Adobe worth $200K as of Q3 2026.
- Adobe was a new Courier Capital position in Q3 2026.
- Adobe made up 0.01% of Courier Capital's portfolio in Q3 2026, its #395 holding.
- Courier Capital first reported a position in Adobe in Q2 2018 and has held it in 30 quarters since.
- Courier Capital's Adobe position peaked at $754K in Q2 2021.
- 1,112 funds tracked by Wall St. Rank held Adobe as of Q3 2026.
Based on Courier Capital's 13F filing for Q3 2026, filed 13 Oct 2026.