MV Capital Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $241K | Sell |
1,005
-13
| -1% | -$3.26K | 0.02% | 184 |
|
|
2026
Q2 | $209K | Sell |
1,018
-122
| -11% | -$28.9K | 0.02% | 192 |
|
|
2026
Q1 | $277K | Sell |
1,140
-56
| -5% | -$15.5K | 0.03% | 165 |
|
|
2025
Q4 | $419K | Sell |
1,196
-43
| -3% | -$14.6K | 0.04% | 131 |
|
|
2025
Q3 | $437K | Sell |
1,239
-14
| -1% | -$5.02K | 0.04% | 130 |
|
|
2025
Q2 | $485K | Sell |
1,253
-16
| -1% | -$6.16K | 0.05% | 118 |
|
|
2025
Q1 | $487K | Sell |
1,269
-19
| -1% | -$8.15K | 0.05% | 118 |
|
|
2024
Q4 | $573K | Sell |
1,288
-16
| -1% | -$7.92K | 0.06% | 110 |
|
|
2024
Q3 | $675K | Buy |
1,304
+23
| +2% | +$12.6K | 0.07% | 105 |
|
|
2024
Q2 | $712K | Buy |
1,281
+11
| +0.9% | +$5.33K | 0.08% | 104 |
|
|
2024
Q1 | $641K | Sell |
1,270
-10
| -0.8% | -$5.73K | 0.07% | 105 |
|
|
2023
Q4 | $764K | Buy |
1,280
+14
| +1% | +$8.08K | 0.1% | 96 |
|
|
2023
Q3 | $646K | Buy |
1,266
+48
| +4% | +$25.2K | 0.09% | 99 |
|
|
2023
Q2 | $596K | Buy |
1,218
+11
| +0.9% | +$4.43K | 0.08% | 101 |
|
|
2023
Q1 | $465K | Buy |
1,207
+26
| +2% | +$9.24K | 0.07% | 110 |
|
|
2022
Q4 | $397K | Buy |
1,181
+216
| +22% | +$69.1K | 0.06% | 101 |
|
|
2022
Q3 | $266K | Sell |
965
-58
| -6% | -$21.9K | 0.05% | 111 |
|
|
2022
Q2 | $374K | Sell |
1,023
-19
| -2% | -$7.73K | 0.06% | 107 |
|
|
2022
Q1 | $475K | Buy |
1,042
+178
| +21% | +$85.6K | 0.07% | 101 |
|
|
2021
Q4 | $490K | Sell |
864
-10
| -1% | -$6.25K | 0.07% | 99 |
|
|
2021
Q3 | $503K | Buy |
874
+55
| +7% | +$34.6K | 0.08% | 97 |
|
|
2021
Q2 | $480K | Buy |
819
+155
| +23% | +$79.9K | 0.08% | 97 |
|
|
2021
Q1 | $316K | Buy |
664
+9
| +1% | +$4.21K | 0.06% | 96 |
|
|
2020
Q4 | $328K | Hold |
655
| – | – | 0.06% | 90 |
|
|
2020
Q3 | $321K | Hold |
655
| – | – | 0.07% | 83 |
|
|
2020
Q2 | $285K | Hold |
655
| – | – | 0.07% | 85 |
|
|
2020
Q1 | $208K | Hold |
655
| – | – | 0.05% | 91 |
|
|
2019
Q4 | $216K | Hold |
655
| – | – | 0.05% | 102 |
|
|
2019
Q3 | $181K | Hold |
655
| – | – | 0.04% | 110 |
|
|
2019
Q2 | $193K | Sell |
655
-14
| -2% | -$3.89K | 0.04% | 105 |
|
|
2019
Q1 | $178K | Sell |
669
-29
| -4% | -$7.31K | 0.04% | 106 |
|
|
2018
Q4 | $158K | Hold |
698
| – | – | 0.04% | 104 |
|
|
2018
Q3 | $188K | Sell |
698
-3
| -0.4% | -$774 | 0.05% | 98 |
|
|
2018
Q2 | $171K | Hold |
701
| – | – | 0.04% | 103 |
|
|
2018
Q1 | $151K | Buy |
701
+105
| +18% | +$21.3K | 0.04% | 109 |
|
|
2017
Q4 | $104K | Hold |
596
| – | – | 0.03% | 135 |
|
|
2017
Q3 | $89K | Buy |
596
+21
| +4% | +$3.13K | 0.03% | 138 |
|
|
2017
Q2 | $81K | Hold |
575
| – | – | 0.02% | 142 |
|
|
2017
Q1 | $75K | Hold |
575
| – | – | 0.02% | 146 |
|
|
2016
Q4 | $59K | Hold |
575
| – | – | 0.02% | 147 |
|
|
2016
Q3 | $62K | Hold |
575
| – | – | 0.02% | 143 |
|
|
2016
Q2 | $55K | Hold |
575
| – | – | 0.02% | 149 |
|
|
2016
Q1 | $54K | Hold |
575
| – | – | 0.02% | 146 |
|
|
2015
Q4 | $54K | Hold |
575
| – | – | 0.02% | 154 |
|
|
2015
Q3 | $47K | Hold |
575
| – | – | 0.02% | 148 |
|
|
2015
Q2 | $47K | Hold |
575
| – | – | 0.02% | 180 |
|
|
2015
Q1 | $43K | Sell |
575
-34
| -6% | -$2.54K | 0.02% | 177 |
|
|
2014
Q4 | $44K | Buy |
+609
| New | +$42.7K | 0.02% | 168 |
|
Other funds holding ADBE
MV Capital Management's ADBE Position: Q3 2026 in Review
MV Capital Management reduced its Adobe (ADBE) stake by 1.3% in Q3 2026, selling an estimated $3.26K and leaving 1,005 shares worth $241K. The position accounts for 0.02% of the portfolio, ranked #184.
MV Capital Management first reported a position in ADBE in Q4 2014 and has held it in 48 quarters since. The position peaked at $764K in Q4 2023. 1,731 funds tracked by Wall St. Rank hold ADBE as of Q3 2026.
- MV Capital Management held 1,005 shares of Adobe worth $241K as of Q3 2026.
- MV Capital Management sold 13 Adobe shares in Q3 2026, an estimated $3.26K.
- Adobe made up 0.02% of MV Capital Management's portfolio in Q3 2026, its #184 holding.
- MV Capital Management first reported a position in Adobe in Q4 2014 and has held it in 48 quarters since.
- MV Capital Management's Adobe position peaked at $764K in Q4 2023.
- 1,731 funds tracked by Wall St. Rank held Adobe as of Q3 2026.
Based on MV Capital Management's 13F filing for Q3 2026, filed 29 Oct 2026.