DF
ADBE icon

DNCA Finance’s Adobe ADBE Stock Holding History

DNCA 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
-16,210
Closed -$5.67M – 107
2025
Q4 		$5.67M Hold
16,210
– – 0.33% 52
2025
Q3 		$5.72M Sell
16,210
-290
-2% -$104K 0.39% 52
2025
Q2 		$6.38M Hold
16,500
– – 0.49% 51
2025
Q1 		$6.33M Buy
16,500
+500
+3% +$214K 0.53% 51
2024
Q4 		$7.11M Sell
16,000
-7,000
-30% -$3.47M 0.55% 48
2024
Q3 		$11.9M Buy
23,000
+5,200
+29% +$2.85M 1.02% 27
2024
Q2 		$9.89M Buy
+17,800
New +$8.62M 0.85% 36

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

DNCA Finance's ADBE Position: Q1 2026 in Review

DNCA Finance sold out of Adobe (ADBE) in Q1 2026, closing a stake of 16,210 shares — an estimated $5.67M sold.

DNCA Finance first reported a position in ADBE in Q2 2024 and held it in 7 quarters. The position peaked at $11.9M in Q3 2024. 2,180 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • DNCA Finance reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
  • DNCA Finance sold 16,210 Adobe shares in Q1 2026, an estimated $5.67M.
  • DNCA Finance first reported a position in Adobe in Q2 2024 and held it in 7 quarters.
  • DNCA Finance's Adobe position peaked at $11.9M in Q3 2024.
  • 2,180 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on DNCA Finance's 13F filing for Q1 2026, filed 14 May 2026.