MBT
ADBE icon

Montecito Bank & Trust’s Adobe ADBE Stock Holding History

Montecito Bank & Trust’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
-814
Closed -$285K – 267
2025
Q4 		$285K Sell
814
-12
-1% -$4.08K 0.05% 242
2025
Q3 		$291K Buy
+826
New +$296K 0.05% 245
2025
Q1 		$493K Sell
1,285
-839
-40% -$360K 0.09% 199
2024
Q4 		$945K Sell
2,124
-1,088
-34% -$539K 0.16% 136
2024
Q3 		$1.66M Buy
3,212
+831
+35% +$456K 0.28% 82
2024
Q2 		$1.32M Sell
2,381
-153
-6% -$74.1K 0.27% 86
2024
Q1 		$1.28M Buy
2,534
+264
+12% +$151K 0.26% 94
2023
Q4 		$1.35M Sell
2,270
-57
-2% -$32.9K 0.29% 81
2023
Q3 		$1.19M Buy
2,327
+124
+6% +$65.1K 0.28% 87
2023
Q2 		$1.08M Buy
2,203
+7
+0.3% +$2.82K 0.24% 106
2023
Q1 		$846K Sell
2,196
-187
-8% -$66.5K 0.2% 126
2022
Q4 		$802K Sell
2,383
-100
-4% -$32K 0.19% 129
2022
Q3 		$683K Sell
2,483
-5
-0.2% -$1.89K 0.18% 129
2022
Q2 		$911K Buy
2,488
+199
+9% +$81K 0.22% 109
2022
Q1 		$1.04M Sell
2,289
-128
-5% -$61.6K 0.2% 115
2021
Q4 		$1.37M Buy
2,417
+25
+1% +$15.6K 0.24% 93
2021
Q3 		$1.38M Buy
2,392
+80
+3% +$50.4K 0.27% 90
2021
Q2 		$1.35M Buy
2,312
+70
+3% +$36.1K 0.26% 91
2021
Q1 		$1.07M Sell
2,242
-28
-1% -$13.1K 0.22% 100
2020
Q4 		$1.14M Sell
2,270
-44
-2% -$21.3K 0.25% 92
2020
Q3 		$1.14M Buy
2,314
+115
+5% +$53.5K 0.29% 83
2020
Q2 		$957K Buy
2,199
+175
+9% +$64.8K 0.26% 87
2020
Q1 		$644K Buy
2,024
+264
+15% +$90.3K 0.21% 94
2019
Q4 		$580K Buy
1,760
+15
+0.9% +$4.41K 0.16% 122
2019
Q3 		$482K Hold
1,745
– – 0.14% 137
2019
Q2 		$514K Hold
1,745
– – 0.16% 126
2019
Q1 		$465K Sell
1,745
-20
-1% -$5.04K 0.14% 134
2018
Q4 		$399K Hold
1,765
– – 0.14% 140
2018
Q3 		$476K Sell
1,765
-585
-25% -$151K 0.14% 147
2018
Q2 		$573K Sell
2,350
-18
-0.8% -$4.26K 0.18% 100
2018
Q1 		$512K Sell
2,368
-71
-3% -$14.4K 0.17% 110
2017
Q4 		$427K Sell
2,439
-450
-16% -$77.4K 0.14% 123
2017
Q3 		$431K Sell
2,889
-550
-16% -$82.1K 0.15% 116
2017
Q2 		$486K Buy
+3,439
New +$471K 0.17% 101
2017
Q1 		– Sell
-7,333
Closed -$755K – 189
2016
Q4 		$755K Sell
7,333
-18
-0.2% -$1.91K 0.26% 69
2016
Q3 		$798K Buy
7,351
+1,449
+25% +$145K 0.33% 72
2016
Q2 		$565K Buy
5,902
+628
+12% +$60.3K 0.24% 89
2016
Q1 		$495K Buy
+5,274
New +$457K 0.22% 82

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

Montecito Bank & Trust's ADBE Position: Q1 2026 in Review

Montecito Bank & Trust sold out of Adobe (ADBE) in Q1 2026, closing a stake of 814 shares — an estimated $285K sold.

Montecito Bank & Trust first reported a position in ADBE in Q1 2016 and held it in 38 quarters. The position peaked at $1.66M in Q3 2024. 2,180 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Montecito Bank & Trust reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
  • Montecito Bank & Trust sold 814 Adobe shares in Q1 2026, an estimated $285K.
  • Montecito Bank & Trust first reported a position in Adobe in Q1 2016 and held it in 38 quarters.
  • Montecito Bank & Trust's Adobe position peaked at $1.66M in Q3 2024.
  • 2,180 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Montecito Bank & Trust's 13F filing for Q1 2026, filed 16 Apr 2026.