MV Capital Management’s Adobe ADBE Stock Holding History

MV 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	$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%	-$6.17K	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%	+$8.07K	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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

MV Capital Management reduced its Adobe (ADBE) stake by 4.7% in Q1 2026, selling an estimated $15.5K and leaving 1,140 shares worth $277K. The position accounts for 0.03% of the portfolio, ranked #165.

MV Capital Management first reported a position in ADBE in Q4 2014 and has held it in 46 quarters since. The position peaked at $764K in Q4 2023. 2,180 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

MV Capital Management held 1,140 shares of Adobe worth $277K as of Q1 2026.
MV Capital Management sold 56 Adobe shares in Q1 2026, an estimated $15.5K.
Adobe made up 0.03% of MV Capital Management's portfolio in Q1 2026, its #165 holding.
MV Capital Management first reported a position in Adobe in Q4 2014 and has held it in 46 quarters since.
MV Capital Management's Adobe position peaked at $764K in Q4 2023.
2,180 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

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