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Missouri Trust & Investment Company’s Adobe ADBE Stock Holding History

Missouri Trust & Investment Company’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 		$656K Sell
2,700
-49
-2% -$13.6K 0.19% 85
2025
Q4 		$962K Buy
2,749
+433
+19% +$147K 0.28% 68
2025
Q3 		$817K Sell
2,316
-45
-2% -$16.1K 0.24% 77
2025
Q2 		$913K Sell
2,361
-415
-15% -$160K 0.3% 66
2025
Q1 		$1.06M Buy
2,776
+582
+27% +$250K 0.37% 60
2024
Q4 		$976K Sell
2,194
-356
-14% -$176K 0.34% 58
2024
Q3 		$1.32M Buy
2,550
+509
+25% +$279K 0.46% 48
2024
Q2 		$1.13M Buy
2,041
+465
+30% +$225K 0.43% 54
2024
Q1 		$795K Buy
1,576
+1,273
+420% +$730K 0.31% 70
2023
Q4 		$181K Sell
303
-1
-0.3% -$577 0.07% 121
2023
Q3 		$155K Buy
304
+25
+9% +$13.1K 0.07% 123
2023
Q2 		$136K Buy
279
+274
+5,480% +$110K 0.08% 135
2023
Q1 		$1.93K Hold
5
– – ﹤0.01% 323
2022
Q4 		$2K Hold
5
– – ﹤0.01% 293
2022
Q3 		$1K Hold
5
– – ﹤0.01% 318
2022
Q2 		$2K Hold
5
– – ﹤0.01% 319
2022
Q1 		$2K Hold
5
– – ﹤0.01% 319
2021
Q4 		$3K Buy
+5
New +$3.13K ﹤0.01% 347

Other funds holding ADBE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Missouri Trust & Investment Company's ADBE Position: Q1 2026 in Review

Missouri Trust & Investment Company reduced its Adobe (ADBE) stake by 1.8% in Q1 2026, selling an estimated $13.6K and leaving 2,700 shares worth $656K. The position accounts for 0.19% of the portfolio, ranked #85.

Missouri Trust & Investment Company first reported a position in ADBE in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.32M in Q3 2024. 2,187 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Missouri Trust & Investment Company held 2,700 shares of Adobe worth $656K as of Q1 2026.
  • Missouri Trust & Investment Company sold 49 Adobe shares in Q1 2026, an estimated $13.6K.
  • Adobe made up 0.19% of Missouri Trust & Investment Company's portfolio in Q1 2026, its #85 holding.
  • Missouri Trust & Investment Company first reported a position in Adobe in Q4 2021 and has held it in 18 quarters since.
  • Missouri Trust & Investment Company's Adobe position peaked at $1.32M in Q3 2024.
  • 2,187 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Missouri Trust & Investment Company's 13F filing for Q1 2026, filed 14 May 2026.