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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
Q2 		– Sell
-856
Closed -$208K – 176
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Excalibur Management's ADBE Position: Q2 2026 in Review

Excalibur Management sold out of Adobe (ADBE) in Q2 2026, closing a stake of 856 shares — an estimated $208K sold.

Excalibur Management first reported a position in ADBE in Q2 2018 and held it in 10 quarters. The position peaked at $367K in Q3 2024. 1,992 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Excalibur Management reported no remaining Adobe position as of Q2 2026 after selling out during the quarter.
  • Excalibur Management sold 856 Adobe shares in Q2 2026, an estimated $208K.
  • Excalibur Management first reported a position in Adobe in Q2 2018 and held it in 10 quarters.
  • Excalibur Management's Adobe position peaked at $367K in Q3 2024.
  • 1,992 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Excalibur Management's 13F filing for Q2 2026, filed 3 Aug 2026.