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Cove Private Wealth’s Adobe ADBE Stock Holding History

Cove Private Wealth’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 		$1.58M Sell
6,480
-1,077
-14% -$298K 0.36% 55
2025
Q4 		$2.64M Buy
7,557
+3,123
+70% +$1.06M 0.79% 28
2025
Q3 		$1.56M Buy
4,434
+85
+2% +$30.5K 0.5% 48
2025
Q2 		$1.68M Buy
4,349
+970
+29% +$374K 0.59% 40
2025
Q1 		$1.3M Buy
3,379
+214
+7% +$91.8K 0.68% 39
2024
Q4 		$1.41M Buy
3,165
+880
+39% +$436K 0.85% 29
2024
Q3 		$1.18M Hold
2,285
– – 0.92% 31
2024
Q2 		$1.27M Hold
2,285
– – 1.01% 29
2024
Q1 		$1.15M Hold
2,285
– – 0.98% 34
2023
Q4 		$1.36M Buy
+2,285
New +$1.32M 1.29% 26

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

Cove Private Wealth's ADBE Position: Q1 2026 in Review

Cove Private Wealth reduced its Adobe (ADBE) stake by 14% in Q1 2026, selling an estimated $298K and leaving 6,480 shares worth $1.58M. The position accounts for 0.36% of the portfolio, ranked #55.

Cove Private Wealth first reported a position in ADBE in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.64M in Q4 2025. 2,182 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Cove Private Wealth held 6,480 shares of Adobe worth $1.58M as of Q1 2026.
  • Cove Private Wealth sold 1,077 Adobe shares in Q1 2026, an estimated $298K.
  • Adobe made up 0.36% of Cove Private Wealth's portfolio in Q1 2026, its #55 holding.
  • Cove Private Wealth first reported a position in Adobe in Q4 2023 and has held it in 10 quarters since.
  • Cove Private Wealth's Adobe position peaked at $2.64M in Q4 2025.
  • 2,182 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Cove Private Wealth's 13F filing for Q1 2026, filed 14 May 2026.