MCM
ADBE icon

Manchester Capital Management’s Adobe ADBE Stock Holding History

Manchester 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 		$612K Sell
2,516
-126
-5% -$34.9K 0.09% 143
2025
Q4 		$925K Buy
2,642
+264
+11% +$89.8K 0.13% 104
2025
Q3 		$839K Sell
2,378
-556
-19% -$199K 0.11% 122
2025
Q2 		$1.14M Buy
2,934
+38
+1% +$14.6K 0.15% 103
2025
Q1 		$1.11M Sell
2,896
-162
-5% -$69.5K 0.14% 103
2024
Q4 		$1.36M Buy
3,058
+68
+2% +$33.7K 0.16% 90
2024
Q3 		$1.55M Buy
2,990
+104
+4% +$57K 0.18% 81
2024
Q2 		$1.6M Buy
2,886
+89
+3% +$43.1K 0.19% 74
2024
Q1 		$1.41M Sell
2,797
-83
-3% -$47.6K 0.17% 85
2023
Q4 		$1.72M Buy
2,880
+199
+7% +$115K 0.23% 67
2023
Q3 		$1.37M Buy
2,681
+249
+10% +$131K 0.2% 74
2023
Q2 		$1.19M Sell
2,432
-418
-15% -$168K 0.16% 87
2023
Q1 		$1.1M Buy
2,850
+101
+4% +$35.9K 0.14% 99
2022
Q4 		$925K Buy
2,749
+798
+41% +$255K 0.14% 100
2022
Q3 		$537K Sell
1,951
-8
-0.4% -$3.03K 0.09% 118
2022
Q2 		$717K Sell
1,959
-256
-12% -$104K 0.12% 94
2022
Q1 		$1.01M Buy
2,215
+349
+19% +$168K 0.15% 87
2021
Q4 		$1.06M Sell
1,866
-358
-16% -$224K 0.14% 96
2021
Q3 		$1.28M Buy
2,224
+649
+41% +$408K 0.18% 78
2021
Q2 		$922K Buy
1,575
+31
+2% +$16K 0.13% 113
2021
Q1 		$734K Sell
1,544
-46
-3% -$21.5K 0.11% 134
2020
Q4 		$795K Sell
1,590
-1
-0.1% -$483 0.12% 117
2020
Q3 		$780K Sell
1,591
-1,108
-41% -$515K 0.12% 111
2020
Q2 		$1.18M Hold
2,699
– – 0.16% 79
2020
Q1 		$859K Hold
2,699
– – 0.14% 95
2019
Q4 		$890K Hold
2,699
– – 0.1% 119
2019
Q3 		$746K Hold
2,699
– – 0.09% 125
2019
Q2 		$795K Hold
2,699
– – 0.1% 118
2019
Q1 		$719K Hold
2,699
– – 0.09% 120
2018
Q4 		$658K Hold
2,699
– – 0.1% 117
2018
Q3 		$729K Hold
2,699
– – 0.1% 108
2018
Q2 		$658K Sell
2,699
-7
-0.3% -$1.66K 0.1% 118
2018
Q1 		$585K Buy
2,706
+7
+0.3% +$1.42K 0.09% 122
2017
Q4 		$473K Hold
2,699
– – 0.07% 130
2017
Q3 		$403K Hold
2,699
– – 0.06% 128
2017
Q2 		$382K Hold
2,699
– – 0.06% 130
2017
Q1 		$351K Hold
2,699
– – 0.06% 140
2016
Q4 		$278K Hold
2,699
– – 0.04% 152
2016
Q3 		$293K Hold
2,699
– – 0.04% 159
2016
Q2 		$259K Hold
2,699
– – 0.04% 168
2016
Q1 		$253K Sell
2,699
-500
-16% -$43.3K 0.04% 172
2015
Q4 		$301K Hold
3,199
– – 0.04% 168
2015
Q3 		$263K Hold
3,199
– – 0.04% 165
2015
Q2 		$259K Hold
3,199
– – 0.04% 183
2015
Q1 		$236K Sell
3,199
-2,632
-45% -$196K 0.04% 190
2014
Q4 		$424K Hold
5,831
– – 0.05% 190
2014
Q3 		$403K Sell
5,831
-200
-3% -$14.2K 0.05% 183
2014
Q2 		$436K Buy
6,031
+903
+18% +$58.2K 0.06% 174
2014
Q1 		$337K Buy
+5,128
New +$329K 0.05% 211
2013
Q4 		– Sell
-4,594
Closed -$239K – 915
2013
Q3 		$239K Hold
4,594
– – 0.04% 290
2013
Q2 		$209K Buy
+4,594
New +$204K 0.04% 299

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

Manchester Capital Management's ADBE Position: Q1 2026 in Review

Manchester Capital Management reduced its Adobe (ADBE) stake by 4.8% in Q1 2026, selling an estimated $34.9K and leaving 2,516 shares worth $612K. The position accounts for 0.09% of the portfolio, ranked #143.

Manchester Capital Management first reported a position in ADBE in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.72M in Q4 2023. 2,182 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Manchester Capital Management held 2,516 shares of Adobe worth $612K as of Q1 2026.
  • Manchester Capital Management sold 126 Adobe shares in Q1 2026, an estimated $34.9K.
  • Adobe made up 0.09% of Manchester Capital Management's portfolio in Q1 2026, its #143 holding.
  • Manchester Capital Management first reported a position in Adobe in Q2 2013 and has held it in 51 quarters since.
  • Manchester Capital Management's Adobe position peaked at $1.72M in Q4 2023.
  • 2,182 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Manchester Capital Management's 13F filing for Q1 2026, filed 11 May 2026.