CSS LLC’s Adobe ADBE Stock Holding History

CSS LLC’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
2025 Q2	–	Sell	-1,000	Closed	-$384K	–	958
2025 Q1	$384K	Buy	+1,000	New	+$429K	0.02%	571
2023 Q4	–	Sell	-1,000	Closed	-$510K	–	797
2023 Q3	$510K	Buy	+1,000	New	+$525K	0.03%	378

Other funds holding ADBE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

CSS LLC's ADBE Position: Q1 2026 in Review

CSS LLC increased its Adobe (ADBE) stake by 41% in Q1 2026, buying an estimated $355K and bringing the position to 4,400 shares worth $1.07M. The position accounts for 0.05% of the portfolio, ranked #315.

CSS LLC first reported a position in ADBE in Q3 2022 and has held it in 13 quarters since. The position peaked at $1.48M in Q4 2024. 2,180 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

CSS LLC held 4,400 shares of Adobe worth $1.07M as of Q1 2026.
CSS LLC bought 1,280 Adobe shares in Q1 2026, an estimated $355K.
Adobe made up 0.05% of CSS LLC's portfolio in Q1 2026, its #315 holding.
CSS LLC first reported a position in Adobe in Q3 2022 and has held it in 13 quarters since.
CSS LLC's Adobe position peaked at $1.48M in Q4 2024.
2,180 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.