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CVFG LLC’s Adobe ADBE Stock Holding History

CVFG 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
2026
Q1 		– Sell
-602
Closed -$211K – 240
2025
Q4 		$211K Buy
+602
New +$205K 0.14% 99

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Arrowstreet Capital
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Morgan Stanley
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Bank of New York Mellon
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CVFG LLC's ADBE Position: Q1 2026 in Review

CVFG LLC sold out of Adobe (ADBE) in Q1 2026, closing a stake of 602 shares — an estimated $211K sold.

CVFG LLC first reported a position in ADBE in Q4 2025 and held it in 1 quarter. The position peaked at $211K in Q4 2025. 2,195 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • CVFG LLC reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
  • CVFG LLC sold 602 Adobe shares in Q1 2026, an estimated $211K.
  • CVFG LLC first reported a position in Adobe in Q4 2025 and held it in 1 quarter.
  • CVFG LLC's Adobe position peaked at $211K in Q4 2025.
  • 2,195 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on CVFG LLC's 13F filing for Q1 2026, filed 29 Apr 2026.