GAM
ADBE icon

GuardCap Asset Management’s Adobe ADBE Stock Holding History

GuardCap Asset 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 		$90.2M Sell
367,810
-295,441
-45% -$81.8M 5.16% 11
2025
Q4 		$232M Buy
663,251
+200,330
+43% +$68.1M 6.2% 8
2025
Q3 		$163M Sell
462,921
-46,330
-9% -$16.6M 3.78% 14
2025
Q2 		$197M Sell
509,251
-8,328
-2% -$3.21M 3.87% 14
2025
Q1 		$199M Buy
+517,579
New +$222M 3.85% 13

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

GuardCap Asset Management's ADBE Position: Q1 2026 in Review

GuardCap Asset Management reduced its Adobe (ADBE) stake by 45% in Q1 2026, selling an estimated $81.8M and leaving 367,810 shares worth $90.2M. The position accounts for 5.16% of the portfolio, ranked #11.

GuardCap Asset Management first reported a position in ADBE in Q1 2025 and has held it in 5 quarters since. The position peaked at $232M in Q4 2025. 2,178 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • GuardCap Asset Management held 367,810 shares of Adobe worth $90.2M as of Q1 2026.
  • GuardCap Asset Management sold 295,441 Adobe shares in Q1 2026, an estimated $81.8M.
  • Adobe made up 5.16% of GuardCap Asset Management's portfolio in Q1 2026, its #11 holding.
  • GuardCap Asset Management first reported a position in Adobe in Q1 2025 and has held it in 5 quarters since.
  • GuardCap Asset Management's Adobe position peaked at $232M in Q4 2025.
  • 2,178 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on GuardCap Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.