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Novare Capital Management’s Adobe ADBE Stock Holding History

Novare 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 		– Sell
-21,202
Closed -$7.42M – 197
2025
Q4 		$7.42M Sell
21,202
-8,284
-28% -$2.82M 0.56% 60
2025
Q3 		$10.4M Sell
29,486
-2,582
-8% -$926K 0.79% 45
2025
Q2 		$12.4M Buy
32,068
+672
+2% +$259K 1.01% 35
2025
Q1 		$12M Buy
31,396
+5,293
+20% +$2.27M 1.05% 35
2024
Q4 		$11.6M Buy
26,103
+141
+0.5% +$69.8K 0.98% 36
2024
Q3 		$13.4M Buy
25,962
+846
+3% +$464K 1.14% 23
2024
Q2 		$14M Buy
25,116
+4,726
+23% +$2.29M 1.25% 22
2024
Q1 		$10.3M Buy
20,390
+2,068
+11% +$1.19M 0.93% 43
2023
Q4 		$10.9M Buy
18,322
+255
+1% +$147K 1.11% 32
2023
Q3 		$9.21M Sell
18,067
-800
-4% -$420K 1.04% 38
2023
Q2 		$9.23M Buy
+18,867
New +$7.6M 0.99% 38
2022
Q2 		– Sell
-495
Closed -$226K – 164
2022
Q1 		$226K Buy
495
+68
+16% +$32.7K 0.02% 165
2021
Q4 		$242K Buy
427
+41
+11% +$25.6K 0.02% 152
2021
Q3 		$222K Sell
386
-29
-7% -$18.3K 0.02% 144
2021
Q2 		$243K Buy
+415
New +$214K 0.03% 137
2020
Q4 		– Sell
-445
Closed -$218K – 143
2020
Q3 		$218K Buy
+445
New +$207K 0.03% 131

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

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

Novare Capital Management sold out of Adobe (ADBE) in Q1 2026, closing a stake of 21,202 shares — an estimated $7.42M sold.

Novare Capital Management first reported a position in ADBE in Q3 2020 and held it in 16 quarters. The position peaked at $14M in Q2 2024. 2,181 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Novare Capital Management reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
  • Novare Capital Management sold 21,202 Adobe shares in Q1 2026, an estimated $7.42M.
  • Novare Capital Management first reported a position in Adobe in Q3 2020 and held it in 16 quarters.
  • Novare Capital Management's Adobe position peaked at $14M in Q2 2024.
  • 2,181 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Novare Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.