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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
Q2 		$2.01M Buy
9,783
+3,303
+51% +$782K 0.39% 48
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 $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

Cove Private Wealth's ADBE Position: Q2 2026 in Review

Cove Private Wealth increased its Adobe (ADBE) stake by 51% in Q2 2026, buying an estimated $782K and bringing the position to 9,783 shares worth $2.01M. The position accounts for 0.39% of the portfolio, ranked #48.

Cove Private Wealth first reported a position in ADBE in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.64M in Q4 2025. 1,995 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Cove Private Wealth held 9,783 shares of Adobe worth $2.01M as of Q2 2026.
  • Cove Private Wealth bought 3,303 Adobe shares in Q2 2026, an estimated $782K.
  • Adobe made up 0.39% of Cove Private Wealth's portfolio in Q2 2026, its #48 holding.
  • Cove Private Wealth first reported a position in Adobe in Q4 2023 and has held it in 11 quarters since.
  • Cove Private Wealth's Adobe position peaked at $2.64M in Q4 2025.
  • 1,995 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Cove Private Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.