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Mather Group’s Adobe ADBE Stock Holding History

Mather Group’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 		$2.24M Buy
10,907
+383
+4% +$90.7K 0.02% 258
2026
Q1 		$2.56M Sell
10,524
-181
-2% -$50.1K 0.03% 195
2025
Q4 		$3.75M Buy
10,705
+271
+3% +$92.2K 0.04% 144
2025
Q3 		$3.68M Buy
10,434
+1,566
+18% +$562K 0.04% 145
2025
Q2 		$3.43M Sell
8,868
-372
-4% -$143K 0.04% 141
2025
Q1 		$3.54M Buy
9,240
+507
+6% +$217K 0.04% 136
2024
Q4 		$3.88M Sell
8,733
-91
-1% -$45.1K 0.05% 128
2024
Q3 		$4.57M Sell
8,824
-3,368
-28% -$1.85M 0.06% 116
2024
Q2 		$6.15M Buy
12,192
+4,717
+63% +$2.28M 0.08% 112
2024
Q1 		$4.46M Sell
7,475
-735
-9% -$421K 0.07% 97
2023
Q4 		$4.9M Buy
8,210
+1,238
+18% +$714K 0.08% 96
2023
Q3 		$3.56M Buy
6,972
+912
+15% +$478K 0.06% 110
2023
Q2 		$2.96M Buy
6,060
+2,205
+57% +$888K 0.05% 137
2023
Q1 		$1.49M Sell
3,855
-2,302
-37% -$818K 0.03% 166
2022
Q4 		$2.07M Buy
6,157
+764
+14% +$244K 0.04% 137
2022
Q3 		$1.48M Sell
5,393
-472
-8% -$179K 0.03% 153
2022
Q2 		$2.15M Buy
5,865
+1,193
+26% +$486K 0.05% 121
2022
Q1 		$2.13M Buy
4,672
+1,055
+29% +$508K 0.04% 106
2021
Q4 		$2.05M Buy
3,617
+1,005
+38% +$628K 0.04% 98
2021
Q3 		$1.5M Buy
2,612
+235
+10% +$148K 0.04% 90
2021
Q2 		$1.39M Buy
2,377
+456
+24% +$235K 0.04% 88
2021
Q1 		$913K Buy
1,921
+566
+42% +$265K 0.03% 105
2020
Q4 		$678K Buy
1,355
+145
+12% +$70.1K 0.02% 117
2020
Q3 		$593K Buy
1,210
+251
+26% +$117K 0.02% 120
2020
Q2 		$417K Sell
959
-61
-6% -$22.6K 0.02% 143
2020
Q1 		$325K Buy
1,020
+150
+17% +$51.3K 0.02% 108
2019
Q4 		$287K Buy
+870
New +$256K 0.02% 131

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

Mather Group's ADBE Position: Q2 2026 in Review

Mather Group increased its Adobe (ADBE) stake by 3.6% in Q2 2026, buying an estimated $90.7K and bringing the position to 10,907 shares worth $2.24M. The position accounts for 0.02% of the portfolio, ranked #258.

Mather Group first reported a position in ADBE in Q4 2019 and has held it in 27 quarters since. The position peaked at $6.15M in Q2 2024. 1,992 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Mather Group held 10,907 shares of Adobe worth $2.24M as of Q2 2026.
  • Mather Group bought 383 Adobe shares in Q2 2026, an estimated $90.7K.
  • Adobe made up 0.02% of Mather Group's portfolio in Q2 2026, its #258 holding.
  • Mather Group first reported a position in Adobe in Q4 2019 and has held it in 27 quarters since.
  • Mather Group's Adobe position peaked at $6.15M in Q2 2024.
  • 1,992 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.