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Mattern Capital Management’s Adobe ADBE Stock Holding History

Mattern 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
-4,730
Closed -$1.66M – 171
2025
Q4 		$1.66M Buy
4,730
+1,058
+29% +$360K 0.2% 92
2025
Q3 		$1.3M Buy
3,672
+1,034
+39% +$371K 0.15% 109
2025
Q2 		$1.02M Buy
2,638
+15
+0.6% +$5.78K 0.12% 111
2025
Q1 		$1.01M Buy
2,623
+554
+27% +$238K 0.13% 94
2024
Q4 		$920K Buy
2,069
+757
+58% +$375K 0.12% 92
2024
Q3 		$679K Buy
1,312
+129
+11% +$70.8K 0.09% 102
2024
Q2 		$657K Buy
1,183
+330
+39% +$160K 0.09% 102
2024
Q1 		$430K Buy
+853
New +$489K 0.06% 116

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 $3.38T AUM 44.17% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

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

Mattern Capital Management sold out of Adobe (ADBE) in Q1 2026, closing a stake of 4,730 shares — an estimated $1.66M sold.

Mattern Capital Management first reported a position in ADBE in Q1 2024 and held it in 8 quarters. The position peaked at $1.66M in Q4 2025. 2,201 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Mattern Capital Management reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
  • Mattern Capital Management sold 4,730 Adobe shares in Q1 2026, an estimated $1.66M.
  • Mattern Capital Management first reported a position in Adobe in Q1 2024 and held it in 8 quarters.
  • Mattern Capital Management's Adobe position peaked at $1.66M in Q4 2025.
  • 2,201 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Mattern Capital Management's 13F filing for Q1 2026, filed 4 May 2026.