Cove Private Wealth’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
$2.4M Buy
10,004
+221
+2% +$55.3K 0.42% 45
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

Cove Private Wealth's ADBE Position: Q3 2026 in Review

Cove Private Wealth increased its Adobe (ADBE) stake by 2.3% in Q3 2026, buying an estimated $55.3K and bringing the position to 10,004 shares worth $2.4M. The position accounts for 0.42% of the portfolio, ranked #45.

Cove Private Wealth first reported a position in ADBE in Q4 2023 and has held it in 12 quarters since. The position peaked at $2.64M in Q4 2025. 1,240 funds tracked by Wall St. Rank hold ADBE as of Q3 2026.

  • Cove Private Wealth held 10,004 shares of Adobe worth $2.4M as of Q3 2026.
  • Cove Private Wealth bought 221 Adobe shares in Q3 2026, an estimated $55.3K.
  • Adobe made up 0.42% of Cove Private Wealth's portfolio in Q3 2026, its #45 holding.
  • Cove Private Wealth first reported a position in Adobe in Q4 2023 and has held it in 12 quarters since.
  • Cove Private Wealth's Adobe position peaked at $2.64M in Q4 2025.
  • 1,240 funds tracked by Wall St. Rank held Adobe as of Q3 2026.

Based on Cove Private Wealth's 13F filing for Q3 2026, filed 28 Oct 2026.