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Greenfield Seitz Capital Management’s Adobe ADBE Stock Holding History

Greenfield Seitz 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
Q2 		$3.32M Buy
16,193
+214
+1% +$50.7K 0.99% 34
2026
Q1 		$3.88M Buy
15,979
+2,751
+21% +$762K 1.17% 29
2025
Q4 		$4.63M Buy
13,228
+1,193
+10% +$406K 1.52% 29
2025
Q3 		$4.25M Buy
12,035
+1,136
+10% +$408K 1.37% 27
2025
Q2 		$4.22M Buy
10,899
+6,572
+152% +$2.53M 1.49% 25
2025
Q1 		$1.66M Buy
4,327
+217
+5% +$93.1K 0.63% 43
2024
Q4 		$1.83M Sell
4,110
-130
-3% -$64.4K 0.7% 43
2024
Q3 		$2.2M Sell
4,240
-37
-0.9% -$20.3K 0.8% 40
2024
Q2 		$2.38M Buy
4,277
+13
+0.3% +$6.29K 0.88% 39
2024
Q1 		$2.15M Sell
4,264
-69
-2% -$39.5K 0.8% 40
2023
Q4 		$2.59M Buy
+4,333
New +$2.5M 1.03% 32

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 $3.38T AUM 44.17% 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

Greenfield Seitz Capital Management's ADBE Position: Q2 2026 in Review

Greenfield Seitz Capital Management increased its Adobe (ADBE) stake by 1.3% in Q2 2026, buying an estimated $50.7K and bringing the position to 16,193 shares worth $3.32M. The position accounts for 0.99% of the portfolio, ranked #34.

Greenfield Seitz Capital Management first reported a position in ADBE in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.63M in Q4 2025. 2,004 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Greenfield Seitz Capital Management held 16,193 shares of Adobe worth $3.32M as of Q2 2026.
  • Greenfield Seitz Capital Management bought 214 Adobe shares in Q2 2026, an estimated $50.7K.
  • Adobe made up 0.99% of Greenfield Seitz Capital Management's portfolio in Q2 2026, its #34 holding.
  • Greenfield Seitz Capital Management first reported a position in Adobe in Q4 2023 and has held it in 11 quarters since.
  • Greenfield Seitz Capital Management's Adobe position peaked at $4.63M in Q4 2025.
  • 2,004 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Greenfield Seitz Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.