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Kathmere Capital Management’s Adobe ADBE Stock Holding History

Kathmere 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 		$315K Sell
1,535
-54
-3% -$12.8K 0.02% 516
2026
Q1 		$386K Sell
1,589
-1,163
-42% -$322K 0.02% 407
2025
Q4 		$963K Sell
2,752
-1,005
-27% -$342K 0.06% 197
2025
Q3 		$1.33M Buy
3,757
+267
+8% +$95.8K 0.09% 142
2025
Q2 		$1.35M Buy
3,490
+258
+8% +$99.4K 0.1% 132
2025
Q1 		$1.24M Buy
3,232
+550
+21% +$236K 0.11% 126
2024
Q4 		$1.19M Sell
2,682
-660
-20% -$327K 0.11% 121
2024
Q3 		$1.73M Buy
3,342
+275
+9% +$151K 0.16% 86
2024
Q2 		$1.7M Sell
3,067
-6
-0.2% -$2.9K 0.18% 78
2024
Q1 		$1.55M Buy
3,073
+58
+2% +$33.2K 0.18% 75
2023
Q4 		$1.8M Buy
3,015
+289
+11% +$167K 0.23% 62
2023
Q3 		$1.39M Buy
2,726
+677
+33% +$355K 0.21% 68
2023
Q2 		$1M Sell
2,049
-301
-13% -$121K 0.16% 71
2023
Q1 		$906K Sell
2,350
-378
-14% -$134K 0.15% 78
2022
Q4 		$918K Buy
2,728
+1,752
+180% +$560K 0.16% 74
2022
Q3 		$269K Sell
976
-308
-24% -$117K 0.05% 132
2022
Q2 		$470K Buy
1,284
+779
+154% +$317K 0.09% 83
2022
Q1 		$230K Buy
+505
New +$243K 0.04% 155
2021
Q1 		– Sell
-8
Closed -$4K – 137
2020
Q4 		$4K Buy
+8
New +$3.87K ﹤0.01% 356

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
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

Kathmere Capital Management's ADBE Position: Q2 2026 in Review

Kathmere Capital Management reduced its Adobe (ADBE) stake by 3.4% in Q2 2026, selling an estimated $12.8K and leaving 1,535 shares worth $315K. The position accounts for 0.02% of the portfolio, ranked #516.

Kathmere Capital Management first reported a position in ADBE in Q4 2020 and has held it in 19 quarters since. The position peaked at $1.8M in Q4 2023. 1,997 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Kathmere Capital Management held 1,535 shares of Adobe worth $315K as of Q2 2026.
  • Kathmere Capital Management sold 54 Adobe shares in Q2 2026, an estimated $12.8K.
  • Adobe made up 0.02% of Kathmere Capital Management's portfolio in Q2 2026, its #516 holding.
  • Kathmere Capital Management first reported a position in Adobe in Q4 2020 and has held it in 19 quarters since.
  • Kathmere Capital Management's Adobe position peaked at $1.8M in Q4 2023.
  • 1,997 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.