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GFG Capital’s Adobe ADBE Stock Holding History

GFG 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
Q2 		– Sell
-878
Closed -$213K – 101
2026
Q1 		$213K Sell
878
-2,903
-77% -$804K 0.07% 81
2025
Q4 		$1.32M Sell
3,781
-2,756
-42% -$937K 0.47% 39
2025
Q3 		$2.31M Buy
6,537
+785
+14% +$282K 0.8% 33
2025
Q2 		$2.23M Sell
5,752
-410
-7% -$158K 0.66% 42
2025
Q1 		$2.36M Buy
6,162
+1,355
+28% +$581K 0.72% 30
2024
Q4 		$2.14M Buy
4,807
+3
+0.1% +$1.49K 0.57% 36
2024
Q3 		$2.04M Sell
4,804
-447
-9% -$245K 0.79% 34
2024
Q2 		$2.92M Buy
5,251
+202
+4% +$97.8K 0.77% 29
2024
Q1 		$2.55M Buy
5,049
+1
+0% +$573 0.65% 29
2023
Q4 		$3.01M Sell
5,048
-480
-9% -$277K 0.81% 27
2023
Q3 		$2.82M Sell
5,528
-91
-2% -$47.7K 0.91% 23
2023
Q2 		$5.44M Sell
5,619
-451
-7% -$182K 1.01% 23
2023
Q1 		$3.56M Buy
6,070
+722
+14% +$257K 0.77% 28
2022
Q4 		$3.56M Sell
5,348
-1,087
-17% -$348K 0.56% 28
2022
Q3 		$1.77M Buy
6,435
+424
+7% +$160K 0.59% 26
2022
Q2 		$2.2M Buy
6,011
+149
+3% +$60.6K 0.67% 24
2022
Q1 		$2.67M Sell
5,862
-145
-2% -$69.8K 0.79% 25
2021
Q4 		$3.41M Sell
6,007
-35
-0.6% -$21.9K 1.02% 23
2021
Q3 		$3.48M Sell
6,042
-111
-2% -$69.9K 1.1% 23
2021
Q2 		$3.6M Buy
6,153
+178
+3% +$91.8K 1.08% 22
2021
Q1 		$2.84M Buy
5,975
+610
+11% +$285K 0.98% 21
2020
Q4 		$2.68M Buy
5,365
+427
+9% +$206K 0.87% 22
2020
Q3 		$2.42M Buy
4,938
+348
+8% +$162K 0.94% 22
2020
Q2 		$2M Buy
4,590
+1,575
+52% +$584K 0.86% 24
2020
Q1 		$959K Buy
3,015
+33
+1% +$11.3K 0.49% 29
2019
Q4 		$983K Buy
+2,982
New +$877K 0.42% 29

Other funds holding ADBE

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $1.92B AUM 25.81% 1-Year Est. Return

GFG Capital's ADBE Position: Q2 2026 in Review

GFG Capital sold out of Adobe (ADBE) in Q2 2026, closing a stake of 878 shares — an estimated $213K sold.

GFG Capital first reported a position in ADBE in Q4 2019 and held it in 26 quarters. The position peaked at $5.44M in Q2 2023. 379 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • GFG Capital reported no remaining Adobe position as of Q2 2026 after selling out during the quarter.
  • GFG Capital sold 878 Adobe shares in Q2 2026, an estimated $213K.
  • GFG Capital first reported a position in Adobe in Q4 2019 and held it in 26 quarters.
  • GFG Capital's Adobe position peaked at $5.44M in Q2 2023.
  • 379 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on GFG Capital's 13F filing for Q2 2026, filed 20 Jul 2026.