Magnolia Capital Management’s Adobe ADBE Stock Holding History

Magnolia 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	$369K	Hold	1,800	–	–	0.25%	63
2026 Q1	$438K	Hold	1,800	–	–	0.3%	64
2025 Q4	$630K	Hold	1,800	–	–	0.47%	40
2025 Q3	$635K	Hold	1,800	–	–	0.49%	39
2025 Q2	$696K	Hold	1,800	–	–	0.56%	35
2025 Q1	$690K	Hold	1,800	–	–	0.59%	35
2024 Q4	$800K	Hold	1,800	–	–	0.64%	30
2024 Q3	$932K	Hold	1,800	–	–	0.74%	26
2024 Q2	$1M	Hold	1,800	–	–	0.84%	25
2024 Q1	$908K	Hold	1,800	–	–	0.77%	26
2023 Q4	$1.07M	Hold	1,800	–	–	0.98%	20
2023 Q3	$918K	Hold	1,800	–	–	0.89%	22
2023 Q2	$880K	Hold	1,800	–	–	0.79%	28
2023 Q1	$694K	Hold	1,800	–	–	0.65%	33
2022 Q4	$606K	Hold	1,800	–	–	0.59%	38
2022 Q3	$495K	Hold	1,800	–	–	0.51%	41
2022 Q2	$659K	Hold	1,800	–	–	0.64%	35
2022 Q1	$820K	Hold	1,800	–	–	0.68%	30
2021 Q4	$1.02M	Hold	1,800	–	–	0.8%	27
2021 Q3	$1.04M	Buy	+1,800	New	+$1.13M	0.89%	23

Other funds holding ADBE

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

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

Magnolia Capital Management held its Adobe (ADBE) position steady in Q2 2026 at 1,800 shares worth $369K. The position accounts for 0.25% of the portfolio, ranked #63.

Magnolia Capital Management first reported a position in ADBE in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.07M in Q4 2023. 699 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

Magnolia Capital Management held 1,800 shares of Adobe worth $369K as of Q2 2026.
Magnolia Capital Management left its Adobe share count unchanged in Q2 2026.
Adobe made up 0.25% of Magnolia Capital Management's portfolio in Q2 2026, its #63 holding.
Magnolia Capital Management first reported a position in Adobe in Q3 2021 and has held it in 20 quarters since.
Magnolia Capital Management's Adobe position peaked at $1.07M in Q4 2023.
699 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Magnolia Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.