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Fairscale Capital’s Adobe ADBE Stock Holding History

Fairscale Capital’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 		$423K Sell
1,739
-393
-18% -$109K 0.29% 59
2025
Q4 		$746K Sell
2,132
-35
-2% -$11.9K 0.49% 35
2025
Q3 		$764K Sell
2,167
-40
-2% -$14.3K 0.53% 33
2025
Q2 		$789K Sell
2,207
-8
-0.4% -$3.08K 0.57% 30
2025
Q1 		$850K Sell
2,215
-20
-0.9% -$8.58K 0.77% 26
2024
Q4 		$994K Sell
2,235
-36
-2% -$17.8K 0.86% 27
2024
Q3 		$1.18M Sell
2,271
-56
-2% -$30.7K 1.03% 23
2024
Q2 		$1.32M Buy
+2,327
New +$1.13M 1.17% 19

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

Fairscale Capital's ADBE Position: Q1 2026 in Review

Fairscale Capital reduced its Adobe (ADBE) stake by 18% in Q1 2026, selling an estimated $109K and leaving 1,739 shares worth $423K. The position accounts for 0.29% of the portfolio, ranked #59.

Fairscale Capital first reported a position in ADBE in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.32M in Q2 2024. 2,179 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Fairscale Capital held 1,739 shares of Adobe worth $423K as of Q1 2026.
  • Fairscale Capital sold 393 Adobe shares in Q1 2026, an estimated $109K.
  • Adobe made up 0.29% of Fairscale Capital's portfolio in Q1 2026, its #59 holding.
  • Fairscale Capital first reported a position in Adobe in Q2 2024 and has held it in 8 quarters since.
  • Fairscale Capital's Adobe position peaked at $1.32M in Q2 2024.
  • 2,179 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Fairscale Capital's 13F filing for Q1 2026, filed 11 May 2026.