C
ADBE icon

Covestor’s Adobe ADBE Stock Holding History

Covestor’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 		$105K Sell
430
-240
-36% -$66.5K 0.07% 268
2025
Q4 		$235K Buy
670
+118
+21% +$40.1K 0.12% 166
2025
Q3 		$195K Buy
552
+50
+10% +$17.9K 0.11% 226
2025
Q2 		$194K Buy
502
+5
+1% +$1.93K 0.11% 198
2025
Q1 		$190K Buy
497
+4
+0.8% +$1.72K 0.13% 175
2024
Q4 		$220K Buy
493
+28
+6% +$13.9K 0.14% 138
2024
Q3 		$241K Sell
465
-58
-11% -$31.8K 0.15% 119
2024
Q2 		$291K Buy
523
+7
+1% +$3.39K 0.19% 66
2024
Q1 		$261K Buy
516
+172
+50% +$98.6K 0.17% 77
2023
Q4 		$206K Buy
344
+10
+3% +$5.77K 0.14% 131
2023
Q3 		$171K Sell
334
-74
-18% -$38.8K 0.13% 162
2023
Q2 		$200K Buy
408
+3
+0.7% +$1.21K 0.15% 117
2023
Q1 		$156K Sell
405
-28
-6% -$9.95K 0.14% 185
2022
Q4 		$146K Buy
433
+14
+3% +$4.48K 0.12% 227
2022
Q3 		$115K Sell
419
-11
-3% -$4.16K 0.1% 282
2022
Q2 		$158K Buy
430
+157
+58% +$63.9K 0.13% 181
2022
Q1 		$125K Sell
273
-12
-4% -$5.77K 0.08% 373
2021
Q4 		$162K Buy
+285
New +$178K 0.23% 47

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

Covestor's ADBE Position: Q1 2026 in Review

Covestor reduced its Adobe (ADBE) stake by 36% in Q1 2026, selling an estimated $66.5K and leaving 430 shares worth $105K. The position accounts for 0.07% of the portfolio, ranked #268.

Covestor first reported a position in ADBE in Q4 2021 and has held it in 18 quarters since. The position peaked at $291K in Q2 2024. 2,181 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Covestor held 430 shares of Adobe worth $105K as of Q1 2026.
  • Covestor sold 240 Adobe shares in Q1 2026, an estimated $66.5K.
  • Adobe made up 0.07% of Covestor's portfolio in Q1 2026, its #268 holding.
  • Covestor first reported a position in Adobe in Q4 2021 and has held it in 18 quarters since.
  • Covestor's Adobe position peaked at $291K in Q2 2024.
  • 2,181 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.