Disciplina Capital Management’s Adobe ADBE Stock Holding History

Disciplina Capital Management’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	$29.7K	Sell	122 -5	-4%	-$1.39K	﹤0.01%	60
2025 Q4	$44.4K	Hold	127	–	–	0.01%	55
2025 Q3	$44.8K	Hold	127	–	–	0.01%	51
2025 Q2	$49.1K	Sell	127 -10	-7%	-$3.85K	0.01%	50
2025 Q1	$52.5K	Sell	137 -46	-25%	-$19.7K	0.01%	44
2024 Q4	$81.4K	Hold	183	–	–	0.01%	39
2024 Q3	$94.8K	Sell	183 -13	-7%	-$7.13K	0.02%	38
2024 Q2	$109K	Hold	196	–	–	0.02%	40
2024 Q1	$98.9K	Hold	196	–	–	0.02%	42
2023 Q4	$117K	Hold	196	–	–	0.02%	37
2023 Q3	$99.9K	Hold	196	–	–	0.02%	39
2023 Q2	$95.8K	Buy	196 +122	+165%	+$49.1K	0.02%	42
2023 Q1	$28.5K	Sell	74 -9	-11%	-$3.2K	0.01%	44
2022 Q4	$27.9K	Hold	83	–	–	0.01%	51
2022 Q3	$22.8K	Hold	83	–	–	0.01%	50
2022 Q2	$30.4K	Hold	83	–	–	0.01%	43
2022 Q1	$37.8K	Buy	83 +2	+2%	+$962	0.01%	40
2021 Q4	$45.9K	Buy	81 +9	+13%	+$5.63K	0.01%	32
2021 Q3	$41.5K	Buy	72 +2	+3%	+$1.26K	0.01%	36
2021 Q2	$41K	Buy	70 +9	+15%	+$4.64K	0.01%	31
2021 Q1	$29K	Buy	61 +24	+65%	+$11.2K	0.01%	35
2020 Q4	$18.5K	Buy	+37	New	+$17.9K	0.01%	25

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

Disciplina Capital Management's ADBE Position: Q1 2026 in Review

Disciplina Capital Management reduced its Adobe (ADBE) stake by 3.9% in Q1 2026, selling an estimated $1.39K and leaving 122 shares worth $29.7K. The position accounts for ﹤0.01% of the portfolio, ranked #60.

Disciplina Capital Management first reported a position in ADBE in Q4 2020 and has held it in 22 quarters since. The position peaked at $117K in Q4 2023. 2,182 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

Disciplina Capital Management held 122 shares of Adobe worth $29.7K as of Q1 2026.
Disciplina Capital Management sold 5 Adobe shares in Q1 2026, an estimated $1.39K.
Adobe made up ﹤0.01% of Disciplina Capital Management's portfolio in Q1 2026, its #60 holding.
Disciplina Capital Management first reported a position in Adobe in Q4 2020 and has held it in 22 quarters since.
Disciplina Capital Management's Adobe position peaked at $117K in Q4 2023.
2,182 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Disciplina Capital Management's 13F filing for Q1 2026, filed 7 May 2026.