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Money Concepts Capital’s Adobe ADBE Stock Holding History

Money Concepts Capital’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 		$1.48M Buy
6,106
+160
+3% +$44.3K 0.08% 225
2025
Q4 		$2.08M Buy
5,946
+155
+3% +$52.7K 0.12% 162
2025
Q3 		$2.04M Sell
5,791
-20
-0.3% -$7.17K 0.13% 166
2025
Q2 		$2.25M Buy
5,811
+491
+9% +$189K 0.15% 140
2025
Q1 		$2.04M Sell
5,320
-190
-3% -$81.5K 0.15% 144
2024
Q4 		$2.45M Sell
5,510
-306
-5% -$152K 0.18% 129
2024
Q3 		$3.01M Sell
5,816
-137
-2% -$75.1K 0.23% 101
2024
Q2 		$3.31M Sell
5,953
-25
-0.4% -$12.1K 0.28% 84
2024
Q1 		$3.02M Buy
5,978
+409
+7% +$234K 0.28% 95
2023
Q4 		$3.32M Sell
5,569
-227
-4% -$131K 0.31% 89
2023
Q3 		$2.95M Sell
5,796
-19
-0.3% -$9.97K 0.31% 93
2023
Q2 		$2.84M Sell
5,815
-79
-1% -$31.8K 0.29% 102
2023
Q1 		$2.27M Sell
5,894
-1,390
-19% -$494K 0.13% 140
2022
Q4 		$2.45M Buy
7,284
+915
+14% +$293K 0.11% 167
2022
Q3 		$1.75M Sell
6,369
-3
-0% -$1.14K 0.1% 176
2022
Q2 		$2.35M Sell
6,372
-781
-11% -$318K 0.21% 112
2022
Q1 		$3.26M Buy
7,153
+1,194
+20% +$574K 0.18% 116
2021
Q4 		$3.38M Buy
+5,959
New +$3.72M 0.29% 85
2021
Q1 		$3.07M Buy
6,453
+72
+1% +$33.7K 0.25% 98
2020
Q4 		$3.19M Buy
+6,381
New +$3.08M 0.29% 87

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

Money Concepts Capital's ADBE Position: Q1 2026 in Review

Money Concepts Capital increased its Adobe (ADBE) stake by 2.7% in Q1 2026, buying an estimated $44.3K and bringing the position to 6,106 shares worth $1.48M. The position accounts for 0.08% of the portfolio, ranked #225.

Money Concepts Capital first reported a position in ADBE in Q4 2020 and has held it in 20 quarters since. The position peaked at $3.38M in Q4 2021. 2,180 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Money Concepts Capital held 6,106 shares of Adobe worth $1.48M as of Q1 2026.
  • Money Concepts Capital bought 160 Adobe shares in Q1 2026, an estimated $44.3K.
  • Adobe made up 0.08% of Money Concepts Capital's portfolio in Q1 2026, its #225 holding.
  • Money Concepts Capital first reported a position in Adobe in Q4 2020 and has held it in 20 quarters since.
  • Money Concepts Capital's Adobe position peaked at $3.38M in Q4 2021.
  • 2,180 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Money Concepts Capital's 13F filing for Q1 2026, filed 30 Apr 2026.