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Excalibur Management’s Adobe ADBE Stock Holding History

Excalibur 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 		$208K Buy
856
+281
+49% +$77.8K 0.07% 154
2025
Q4 		$201K Buy
575
+8
+1% +$2.72K 0.07% 157
2025
Q3 		$200K Sell
567
-121
-18% -$43.4K 0.07% 162
2025
Q2 		$266K Buy
688
+22
+3% +$8.48K 0.1% 140
2025
Q1 		$256K Buy
666
+34
+5% +$14.6K 0.1% 144
2024
Q4 		$281K Sell
632
-76
-11% -$37.6K 0.11% 139
2024
Q3 		$367K Buy
708
+89
+14% +$48.8K 0.14% 127
2024
Q2 		$344K Buy
+619
New +$300K 0.14% 121
2018
Q4 		– Sell
-765
Closed -$207K – 60
2018
Q3 		$207K Sell
765
-125
-14% -$32.2K 0.18% 65
2018
Q2 		$217K Buy
+890
New +$211K 0.17% 73

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

Excalibur Management's ADBE Position: Q1 2026 in Review

Excalibur Management increased its Adobe (ADBE) stake by 49% in Q1 2026, buying an estimated $77.8K and bringing the position to 856 shares worth $208K. The position accounts for 0.07% of the portfolio, ranked #154.

Excalibur Management first reported a position in ADBE in Q2 2018 and has held it in 10 quarters since. The position peaked at $367K in Q3 2024. 2,178 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Excalibur Management held 856 shares of Adobe worth $208K as of Q1 2026.
  • Excalibur Management bought 281 Adobe shares in Q1 2026, an estimated $77.8K.
  • Adobe made up 0.07% of Excalibur Management's portfolio in Q1 2026, its #154 holding.
  • Excalibur Management first reported a position in Adobe in Q2 2018 and has held it in 10 quarters since.
  • Excalibur Management's Adobe position peaked at $367K in Q3 2024.
  • 2,178 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

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