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JB Capital’s Adobe ADBE Stock Holding History

JB 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 		– Sell
-11,592
Closed -$4.06M – 260
2025
Q4 		$4.06M Sell
11,592
-280
-2% -$95.2K 0.17% 62
2025
Q3 		$4.19M Buy
11,872
+11,293
+1,950% +$4.05M 0.18% 62
2025
Q2 		$224K Buy
579
+8
+1% +$3.08K 0.01% 230
2025
Q1 		$219K Sell
571
-11
-2% -$4.72K 0.01% 202
2024
Q4 		$259K Sell
582
-95
-14% -$47K 0.01% 194
2024
Q3 		$351K Buy
677
+137
+25% +$75.1K 0.02% 175
2024
Q2 		$300K Sell
540
-3
-0.6% -$1.45K 0.02% 188
2024
Q1 		$274K Buy
543
+1
+0.2% +$573 0.02% 194
2023
Q4 		$323K Sell
542
-12
-2% -$6.92K 0.02% 164
2023
Q3 		$282K Buy
554
+52
+10% +$27.3K 0.02% 150
2023
Q2 		$245K Buy
+502
New +$202K 0.02% 152
2022
Q3 		– Sell
-2,608
Closed -$955K – 152
2022
Q2 		$955K Buy
2,608
+344
+15% +$140K 0.1% 103
2022
Q1 		$1.03M Buy
2,264
+218
+11% +$105K 0.1% 99
2021
Q4 		$1.16M Buy
2,046
+184
+10% +$115K 0.11% 91
2021
Q3 		$1.07M Buy
+1,862
New +$1.17M 0.14% 97

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 $3.37T AUM 44.26% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

JB Capital's ADBE Position: Q1 2026 in Review

JB Capital sold out of Adobe (ADBE) in Q1 2026, closing a stake of 11,592 shares — an estimated $4.06M sold.

JB Capital first reported a position in ADBE in Q3 2021 and held it in 15 quarters. The position peaked at $4.19M in Q3 2025. 2,195 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • JB Capital reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
  • JB Capital sold 11,592 Adobe shares in Q1 2026, an estimated $4.06M.
  • JB Capital first reported a position in Adobe in Q3 2021 and held it in 15 quarters.
  • JB Capital's Adobe position peaked at $4.19M in Q3 2025.
  • 2,195 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on JB Capital's 13F filing for Q1 2026, filed 27 Apr 2026.