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Covea Finance’s Adobe ADBE Stock Holding History

Covea Finance’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
-31,444
Closed -$11M – 147
2025
Q4 		$11M Sell
31,444
-57,435
-65% -$19.5M 0.36% 72
2025
Q3 		$31.4M Buy
88,879
+2,500
+3% +$897K 1.09% 29
2025
Q2 		$33.4M Buy
86,379
+10,490
+14% +$4.04M 1.24% 26
2025
Q1 		$29.1M Buy
+75,889
New +$32.5M 1.34% 23
2024
Q4 		– Sell
-73,889
Closed -$38.3M – 108
2024
Q3 		$38.3M Buy
73,889
+5,300
+8% +$2.91M 1.68% 19
2024
Q2 		$38.1M Buy
68,589
+1,100
+2% +$533K 1.75% 17
2024
Q1 		$34.1M Buy
67,489
+7,161
+12% +$4.1M 1.61% 21
2023
Q4 		$36M Buy
60,328
+42,400
+237% +$24.5M 1.75% 18
2023
Q3 		$9.14M Hold
17,928
– – 0.51% 57
2023
Q2 		$8.77M Sell
17,928
-1,173
-6% -$473K 0.48% 61
2023
Q1 		$7.36M Sell
19,101
-9,894
-34% -$3.52M 0.42% 61
2022
Q4 		$9.76M Hold
28,995
– – 0.49% 68
2022
Q3 		$7.98M Sell
28,995
-46,023
-61% -$17.4M 0.42% 72
2022
Q2 		$27.5M Sell
75,018
-5,430
-7% -$2.21M 3.84% 12
2022
Q1 		$36.7M Sell
80,448
-8,805
-10% -$4.24M 4.02% 9
2021
Q4 		$50.6M Buy
+89,253
New +$55.8M 4.43% 8

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

Covea Finance's ADBE Position: Q1 2026 in Review

Covea Finance sold out of Adobe (ADBE) in Q1 2026, closing a stake of 31,444 shares — an estimated $11M sold.

Covea Finance first reported a position in ADBE in Q4 2021 and held it in 16 quarters. The position peaked at $50.6M in Q4 2021. 2,180 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Covea Finance reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
  • Covea Finance sold 31,444 Adobe shares in Q1 2026, an estimated $11M.
  • Covea Finance first reported a position in Adobe in Q4 2021 and held it in 16 quarters.
  • Covea Finance's Adobe position peaked at $50.6M in Q4 2021.
  • 2,180 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Covea Finance's 13F filing for Q1 2026, filed 15 Apr 2026.