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KG&L Capital Management’s Adobe ADBE Stock Holding History

KG&L 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 		– Sell
-632
Closed -$221K – 125
2025
Q4 		$221K Sell
632
-283
-31% -$96.2K 0.05% 205
2025
Q3 		$323K Sell
915
-218
-19% -$78.2K 0.09% 168
2025
Q2 		$438K Sell
1,133
-996
-47% -$384K 0.13% 127
2025
Q1 		$817K Sell
2,129
-487
-19% -$209K 0.26% 84
2024
Q4 		$1.16M Buy
2,616
+1,160
+80% +$574K 0.37% 59
2024
Q3 		$754K Sell
1,456
-795
-35% -$436K 0.24% 88
2024
Q2 		$1.25M Sell
2,251
-324
-13% -$157K 0.43% 54
2024
Q1 		$1.3M Buy
2,575
+822
+47% +$471K 0.52% 45
2023
Q4 		$1.05M Buy
1,753
+167
+11% +$96.3K 0.44% 47
2023
Q3 		$809K Buy
1,586
+282
+22% +$148K 0.39% 56
2023
Q2 		$638K Sell
1,304
-340
-21% -$137K 0.31% 71
2023
Q1 		$634K Sell
1,644
-26
-2% -$9.24K 0.33% 69
2022
Q4 		$562K Sell
1,670
-840
-33% -$269K 0.32% 66
2022
Q3 		$691K Sell
2,510
-1,026
-29% -$388K 0.39% 61
2022
Q2 		$1.29M Sell
3,536
-1,467
-29% -$597K 0.7% 34
2022
Q1 		$2.28M Buy
5,003
+3,919
+362% +$1.89M 0.95% 26
2021
Q4 		$615K Buy
+1,084
New +$678K 0.25% 84

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

KG&L Capital Management's ADBE Position: Q1 2026 in Review

KG&L Capital Management sold out of Adobe (ADBE) in Q1 2026, closing a stake of 632 shares — an estimated $221K sold.

KG&L Capital Management first reported a position in ADBE in Q4 2021 and held it in 17 quarters. The position peaked at $2.28M in Q1 2022. 2,179 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • KG&L Capital Management reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
  • KG&L Capital Management sold 632 Adobe shares in Q1 2026, an estimated $221K.
  • KG&L Capital Management first reported a position in Adobe in Q4 2021 and held it in 17 quarters.
  • KG&L Capital Management's Adobe position peaked at $2.28M in Q1 2022.
  • 2,179 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on KG&L Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.