Graham Capital Management’s Adobe ADBE Stock Holding History

Graham Capital 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	$1.78M	Sell	7,325 -21,499	-75%	-$5.96M	0.04%	313
2025 Q4	$10.1M	Buy	28,824 +14,876	+107%	+$5.06M	0.24%	64
2025 Q3	$4.92M	Buy	13,948 +1,302	+10%	+$467K	0.08%	117
2025 Q2	$4.89M	Buy	+12,646	New	+$4.87M	0.07%	149
2024 Q4	–	Sell	-574	Closed	-$297K	–	1203
2024 Q3	$297K	Sell	574 -2,958	-84%	-$1.62M	0.01%	782
2024 Q2	$1.96M	Buy	+3,532	New	+$1.71M	0.04%	251
2024 Q1	–	Sell	-763	Closed	-$455K	–	1033
2023 Q4	$455K	Sell	763 -25,649	-97%	-$14.8M	0.01%	619
2023 Q3	$13.5M	Buy	26,412 +17,863	+209%	+$9.37M	0.32%	56
2023 Q2	$4.18M	Buy	8,549 +3,806	+80%	+$1.53M	0.12%	125
2023 Q1	$1.83M	Buy	+4,743	New	+$1.69M	0.06%	277
2022 Q4	–	Sell	-10,240	Closed	-$2.82M	–	1019
2022 Q3	$2.82M	Buy	+10,240	New	+$3.87M	0.11%	139
2018 Q4	–	Sell	-13,073	Closed	-$3.53M	–	67
2018 Q3	$3.53M	Buy	13,073 +8,856	+210%	+$2.28M	0.07%	70
2018 Q2	$1.03M	Buy	+4,217	New	+$998K	0.04%	82

Other funds holding ADBE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Graham Capital Management's ADBE Position: Q1 2026 in Review

Graham Capital Management reduced its Adobe (ADBE) stake by 75% in Q1 2026, selling an estimated $5.96M and leaving 7,325 shares worth $1.78M. The position accounts for 0.04% of the portfolio, ranked #313.

Graham Capital Management first reported a position in ADBE in Q2 2018 and has held it in 13 quarters since. The position peaked at $13.5M in Q3 2023. 2,179 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

Graham Capital Management held 7,325 shares of Adobe worth $1.78M as of Q1 2026.
Graham Capital Management sold 21,499 Adobe shares in Q1 2026, an estimated $5.96M.
Adobe made up 0.04% of Graham Capital Management's portfolio in Q1 2026, its #313 holding.
Graham Capital Management first reported a position in Adobe in Q2 2018 and has held it in 13 quarters since.
Graham Capital Management's Adobe position peaked at $13.5M in Q3 2023.
2,179 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.